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 | |
|---|---|---|---|---|---|---|
|
CY
401
DELISTED
Cypress Semiconductor
CY
| $5.06M | ﹤0.01% |
339,112
-516,523
| -60% | -$7.71M |
|
402
iShares Russell 3000 ETF
IWV
$16.8B
| $5.03M | ﹤0.01% |
+30,163
| New | +$5.03M |
|
|
BSJJ
403
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5M | ﹤0.01% |
208,466
+69,466
| +50% | +$1.67M |
|
404
Pure Storage
PSTG
$26.5B
| $5M | ﹤0.01% |
229,289
+19,450
| +9% | +$424K |
|
405
Iridium Communications
IRDM
$2.05B
| $4.99M | ﹤0.01% |
188,718
-136,709
| -42% | -$3.61M |
|
|
NAV
406
DELISTED
Navistar International
NAV
| $4.99M | ﹤0.01% |
+154,407
| New | +$4.99M |
|
407
FS KKR Capital
FSK
$4.98B
| $4.99M | ﹤0.01% |
205,975
-13,177
| -6% | -$319K |
|
408
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $4.96M | ﹤0.01% |
12,581
+7,350
| +141% | +$2.9M |
|
409
DXC Technology
DXC
$2.56B
| $4.95M | ﹤0.01% |
76,953
+36,207
| +89% | +$2.33M |
|
410
iShares US Pharmaceuticals ETF
IHE
$583M
| $4.94M | ﹤0.01% |
96,222
+87,861
| +1,051% | +$4.51M |
|
411
SAP
SAP
$313B
| $4.86M | ﹤0.01% |
42,105
+27,364
| +186% | +$3.16M |
|
412
Smith & Nephew
SNN
$16.7B
| $4.85M | ﹤0.01% |
+120,994
| New | +$4.85M |
|
413
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52M
| $4.84M | ﹤0.01% |
494
+341
| +223% | +$3.34M |
|
414
Heron Therapeutics
HRTX
$198M
| $4.84M | ﹤0.01% |
197,828
+165,921
| +520% | +$4.06M |
|
415
Altria Group
MO
$112B
| $4.82M | ﹤0.01% |
83,955
+73,268
| +686% | +$4.21M |
|
|
NEWR
416
DELISTED
New Relic, Inc.
NEWR
| $4.79M | ﹤0.01% |
48,497
-36,061
| -43% | -$3.56M |
|
417
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $4.78M | ﹤0.01% |
102,241
-154,694
| -60% | -$7.23M |
|
418
MidCap Financial Investment
MFIC
$1.16B
| $4.77M | ﹤0.01% |
315,258
+41,492
| +15% | +$628K |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $4.77M | ﹤0.01% |
26,116
-131,884
| -83% | -$24.1M |
|
420
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.75M | ﹤0.01% |
44,029
-54,866
| -55% | -$5.92M |
|
|
AMED
421
DELISTED
Amedisys
AMED
| $4.74M | ﹤0.01% |
38,441
+31,068
| +421% | +$3.83M |
|
|
UWT
422
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $4.72M | ﹤0.01% |
+260,988
| New | +$4.72M |
|
423
iShares Global Energy ETF
IXC
$1.83B
| $4.71M | ﹤0.01% |
139,892
+26,593
| +23% | +$896K |
|
424
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$718M
| $4.71M | ﹤0.01% |
3,931
-6,185
| -61% | -$7.41M |
|
425
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.71M | ﹤0.01% |
+296,077
| New | +$4.71M |
|