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 |
Amazon
AMZN
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $8.06M | ﹤0.01% |
268,820
+22,348
| +9% | +$670K |
|
|
CY
402
DELISTED
Cypress Semiconductor
CY
| $7.98M | ﹤0.01% |
550,926
+105,484
| +24% | +$1.53M |
|
403
Alnylam Pharmaceuticals
ALNY
$59.7B
| $7.81M | ﹤0.01% |
89,234
+48,210
| +118% | +$4.22M |
|
404
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $7.81M | ﹤0.01% |
159,347
+149,641
| +1,542% | +$7.33M |
|
|
RAD
405
DELISTED
Rite Aid Corporation
RAD
| $7.72M | ﹤0.01% |
301,637
-41,616
| -12% | -$1.07M |
|
406
Alaska Air
ALK
$7.35B
| $7.67M | ﹤0.01% |
111,404
-269,627
| -71% | -$18.6M |
|
|
RP
407
DELISTED
RealPage, Inc.
RP
| $7.67M | ﹤0.01% |
116,379
-59,279
| -34% | -$3.91M |
|
408
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
| $7.67M | ﹤0.01% |
458,590
+185,220
| +68% | +$3.1M |
|
409
Rithm Capital
RITM
$6.62B
| $7.64M | ﹤0.01% |
428,471
+293,425
| +217% | +$5.23M |
|
|
GRA
410
DELISTED
W.R. Grace & Co.
GRA
| $7.61M | ﹤0.01% |
106,541
+57,972
| +119% | +$4.14M |
|
411
Zillow
ZG
$21B
| $7.55M | ﹤0.01% |
+170,830
| New | +$7.55M |
|
|
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.55M | ﹤0.01% |
111,492
+79,727
| +251% | +$5.4M |
|
|
AFSI
413
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.55M | ﹤0.01% |
519,755
-111,435
| -18% | -$1.62M |
|
|
BPYU
414
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.52M | ﹤0.01% |
+359,233
| New | +$7.52M |
|
|
RESI
415
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.49M | ﹤0.01% |
690,624
+543,664
| +370% | +$5.9M |
|
416
Fortune Brands Innovations
FBIN
$7.29B
| $7.48M | ﹤0.01% |
167,126
-149,263
| -47% | -$6.68M |
|
417
TotalEnergies
TTE
$133B
| $7.45M | ﹤0.01% |
115,735
+100,296
| +650% | +$6.46M |
|
418
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $7.41M | ﹤0.01% |
68,514
+46,452
| +211% | +$5.03M |
|
419
Camping World
CWH
$1.11B
| $7.39M | ﹤0.01% |
346,465
-247,132
| -42% | -$5.27M |
|
|
EMWP
420
DELISTED
Eros Media World PLC
EMWP
| $7.27M | ﹤0.01% |
30,169
-6,117
| -17% | -$1.47M |
|
421
HealthEquity
HQY
$8.01B
| $7.25M | ﹤0.01% |
+76,744
| New | +$7.25M |
|
422
Ashland
ASH
$2.49B
| $7.23M | ﹤0.01% |
86,248
-118,275
| -58% | -$9.92M |
|
|
MIC
423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.17M | ﹤0.01% |
155,523
-88,816
| -36% | -$4.1M |
|
424
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $7.16M | ﹤0.01% |
+127,463
| New | +$7.16M |
|
425
Baker Hughes
BKR
$45B
| $7.15M | ﹤0.01% |
211,408
-319,684
| -60% | -$10.8M |
|