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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.8B
| $5.84M | ﹤0.01% |
204,690
+191,703
| +1,476% | +$5.47M |
|
427
CVR Energy
CVI
$3.21B
| $5.79M | ﹤0.01% |
191,567
+121,681
| +174% | +$3.68M |
|
428
STMicroelectronics
STM
$23B
| $5.77M | ﹤0.01% |
259,026
-206,268
| -44% | -$4.6M |
|
429
Global X MSCI Argentina ETF
ARGT
$770M
| $5.75M | ﹤0.01% |
161,044
+44,536
| +38% | +$1.59M |
|
|
NFX
430
DELISTED
Newfield Exploration
NFX
| $5.73M | ﹤0.01% |
+234,684
| New | +$5.73M |
|
431
Palo Alto Networks
PANW
$132B
| $5.72M | ﹤0.01% |
188,982
+115,056
| +156% | +$3.48M |
|
432
Kohl's
KSS
$1.8B
| $5.71M | ﹤0.01% |
87,158
-19,489
| -18% | -$1.28M |
|
433
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $5.7M | ﹤0.01% |
+81,554
| New | +$5.7M |
|
434
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.7M | ﹤0.01% |
29,888
-49,427
| -62% | -$9.42M |
|
435
United States Oil Fund
USO
$928M
| $5.69M | ﹤0.01% |
54,300
-92,486
| -63% | -$9.68M |
|
436
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.67M | ﹤0.01% |
141,774
-78,403
| -36% | -$3.14M |
|
437
iShares TIPS Bond ETF
TIP
$14B
| $5.6M | ﹤0.01% |
49,573
+44,433
| +864% | +$5.02M |
|
438
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $5.59M | ﹤0.01% |
+263,210
| New | +$5.59M |
|
|
GLIBA
439
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.56M | ﹤0.01% |
+105,263
| New | +$5.56M |
|
440
Spectrum Brands
SPB
$1.3B
| $5.51M | ﹤0.01% |
53,153
-268,210
| -83% | -$27.8M |
|
441
Omega Healthcare
OHI
$12.6B
| $5.47M | ﹤0.01% |
202,213
+19,965
| +11% | +$540K |
|
442
iShares MSCI South Africa ETF
EZA
$436M
| $5.47M | ﹤0.01% |
+79,564
| New | +$5.47M |
|
443
Coty
COTY
$3.51B
| $5.45M | ﹤0.01% |
297,686
-213,232
| -42% | -$3.9M |
|
444
Hain Celestial
HAIN
$176M
| $5.45M | ﹤0.01% |
169,860
-14,048
| -8% | -$450K |
|
445
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.45M | ﹤0.01% |
+54,645
| New | +$5.45M |
|
446
Sony
SONY
$171B
| $5.43M | ﹤0.01% |
561,780
-463,355
| -45% | -$4.48M |
|
447
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $5.43M | ﹤0.01% |
214,335
+95,025
| +80% | +$2.41M |
|
|
TELL
448
DELISTED
Tellurian Inc.
TELL
| $5.42M | ﹤0.01% |
+751,161
| New | +$5.42M |
|
449
Mattel
MAT
$5.78B
| $5.41M | ﹤0.01% |
411,540
-559,500
| -58% | -$7.36M |
|
450
Icahn Enterprises
IEP
$4.77B
| $5.39M | ﹤0.01% |
94,515
-6,520
| -6% | -$372K |
|