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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.5M | ﹤0.01% |
541,667
+355,238
| +191% | +$6.23M |
|
|
GAP
402
The Gap, Inc.
GAP
$8.94B
| $9.5M | ﹤0.01% |
1,348,760
+363,126
| +37% | +$2.56M |
|
|
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
| $9.49M | ﹤0.01% |
76,912
+68,931
| +864% | +$8.5M |
|
404
Hershey
HSY
$38B
| $9.47M | ﹤0.01% |
71,466
+8,511
| +14% | +$1.13M |
|
|
UN
405
DELISTED
Unilever NV New York Registry Shares
UN
| $9.46M | ﹤0.01% |
193,796
+146,522
| +310% | +$7.15M |
|
406
Elastic
ESTC
$9.69B
| $9.44M | ﹤0.01% |
169,107
-77,605
| -31% | -$4.33M |
|
407
Bilibili
BILI
$9.96B
| $9.43M | ﹤0.01% |
402,507
+97,787
| +32% | +$2.29M |
|
408
HubSpot
HUBS
$26.5B
| $9.4M | ﹤0.01% |
70,559
+43,003
| +156% | +$5.73M |
|
409
Ross Stores
ROST
$49.6B
| $9.38M | ﹤0.01% |
107,851
-114,732
| -52% | -$9.98M |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $9.37M | ﹤0.01% |
72,368
+40,312
| +126% | +$5.22M |
|
411
MGM Resorts International
MGM
$9.8B
| $9.31M | ﹤0.01% |
788,665
+593,067
| +303% | +$7M |
|
|
HUYA
412
Huya Inc
HUYA
$783M
| $9.3M | ﹤0.01% |
548,839
-99,635
| -15% | -$1.69M |
|
413
Caterpillar
CAT
$196B
| $9.19M | ﹤0.01% |
79,167
-344,442
| -81% | -$40M |
|
414
iShares US Utilities ETF
IDU
$1.57B
| $9.11M | ﹤0.01% |
131,936
+98,114
| +290% | +$6.77M |
|
415
Sarepta Therapeutics
SRPT
$1.85B
| $9.11M | ﹤0.01% |
93,095
-85,834
| -48% | -$8.4M |
|
416
Rogers Communications
RCI
$19.3B
| $9.09M | ﹤0.01% |
+218,884
| New | +$9.09M |
|
417
SiriusXM
SIRI
$8.17B
| $9.09M | ﹤0.01% |
184,003
-16,953
| -8% | -$838K |
|
418
The Mosaic Company
MOS
$10.2B
| $9.04M | ﹤0.01% |
835,805
+148,503
| +22% | +$1.61M |
|
419
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.04M | ﹤0.01% |
326,531
+259,571
| +388% | +$7.18M |
|
420
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.04M | ﹤0.01% |
291,521
+128,648
| +79% | +$3.99M |
|
|
DWT
421
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $8.99M | ﹤0.01% |
612,397
+602,397
| +6,024% | +$8.84M |
|
422
Motorola Solutions
MSI
$79.6B
| $8.99M | ﹤0.01% |
67,615
-47,701
| -41% | -$6.34M |
|
423
Avis
CAR
$5.56B
| $8.98M | ﹤0.01% |
646,053
+638,845
| +8,863% | +$8.88M |
|
424
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $8.96M | ﹤0.01% |
1,418,415
+1,126,500
| +386% | +$7.12M |
|
425
BlackBerry
BB
$2.23B
| $8.93M | ﹤0.01% |
2,162,346
-1,853,592
| -46% | -$7.66M |
|