Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$114B
| $5.61M | ﹤0.01% |
489,638
-443,499
| -48% | -$5.08M |
|
|
CS
377
DELISTED
Credit Suisse Group
CS
| $5.59M | ﹤0.01% |
479,765
-117,365
| -20% | -$1.37M |
|
|
AMJ
378
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.58M | ﹤0.01% |
218,719
-49,571
| -18% | -$1.26M |
|
379
iShares Russell 1000 ETF
IWB
$44.1B
| $5.56M | ﹤0.01% |
35,362
-167,244
| -83% | -$26.3M |
|
380
Intel
INTC
$114B
| $5.53M | ﹤0.01% |
102,934
-2,683,941
| -96% | -$144M |
|
381
CyberArk
CYBR
$23.6B
| $5.5M | ﹤0.01% |
+46,163
| New | +$5.5M |
|
382
Stratasys
SSYS
$861M
| $5.47M | ﹤0.01% |
229,582
+48,530
| +27% | +$1.16M |
|
383
Openlane
KAR
$3.11B
| $5.44M | ﹤0.01% |
+279,967
| New | +$5.44M |
|
384
Banco Macro
BMA
$2.88B
| $5.36M | ﹤0.01% |
117,211
+51,367
| +78% | +$2.35M |
|
|
PS
385
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.33M | ﹤0.01% |
+167,932
| New | +$5.33M |
|
386
Fortinet
FTNT
$61.6B
| $5.33M | ﹤0.01% |
+317,150
| New | +$5.33M |
|
387
Howmet Aerospace
HWM
$72.3B
| $5.3M | ﹤0.01% |
361,363
-459,774
| -56% | -$6.74M |
|
|
CNP.PRB
388
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.29M | ﹤0.01% |
+100,000
| New | +$5.29M |
|
|
APHA
389
DELISTED
Aphria Inc. Common Shares
APHA
| $5.28M | ﹤0.01% |
566,741
+195,310
| +53% | +$1.82M |
|
390
ProShares UltraPro Dow 30
UDOW
$724M
| $5.28M | ﹤0.01% |
109,524
+86,520
| +376% | +$4.17M |
|
|
WPX
391
DELISTED
WPX Energy, Inc.
WPX
| $5.27M | ﹤0.01% |
+401,936
| New | +$5.27M |
|
392
Chord Energy
CHRD
$5.9B
| $5.26M | ﹤0.01% |
+871,380
| New | +$5.26M |
|
393
ProShares Ultra S&P500
SSO
$7.24B
| $5.23M | ﹤0.01% |
+177,560
| New | +$5.23M |
|
394
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.21M | ﹤0.01% |
172,106
+18,318
| +12% | +$554K |
|
|
FINV
395
FinVolution Group
FINV
$1.98B
| $5.19M | ﹤0.01% |
1,373,982
-309,758
| -18% | -$1.17M |
|
396
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $5.15M | ﹤0.01% |
+197,001
| New | +$5.15M |
|
397
Starbucks
SBUX
$95.3B
| $5.14M | ﹤0.01% |
69,176
+63,590
| +1,138% | +$4.73M |
|
398
Vanguard FTSE Europe ETF
VGK
$27B
| $5.09M | ﹤0.01% |
94,854
+62,625
| +194% | +$3.36M |
|
399
IPG Photonics
IPGP
$3.5B
| $5.08M | ﹤0.01% |
+33,490
| New | +$5.08M |
|
400
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $5.06M | ﹤0.01% |
180,422
+172,548
| +2,191% | +$4.84M |
|