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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $7.44M | ﹤0.01% |
128,560
+89,292
| +227% | +$5.16M |
|
427
iShares Core S&P 500 ETF
IVV
$670B
| $7.43M | ﹤0.01% |
+27,210
| New | +$7.43M |
|
|
ARNA
428
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.37M | ﹤0.01% |
169,054
-44,979
| -21% | -$1.96M |
|
429
Markel Group
MKL
$24.3B
| $7.37M | ﹤0.01% |
+6,797
| New | +$7.37M |
|
430
Whirlpool
WHR
$5.24B
| $7.36M | ﹤0.01% |
50,348
+21,425
| +74% | +$3.13M |
|
431
Utilities Select Sector SPDR Fund
XLU
$21B
| $7.34M | ﹤0.01% |
+141,287
| New | +$7.34M |
|
432
Cemex
CX
$13.3B
| $7.3M | ﹤0.01% |
1,112,274
-579,705
| -34% | -$3.8M |
|
433
Axalta
AXTA
$6.7B
| $7.25M | ﹤0.01% |
239,067
+197,368
| +473% | +$5.98M |
|
434
Cimpress
CMPR
$1.44B
| $7.24M | ﹤0.01% |
+49,934
| New | +$7.24M |
|
|
USCR
435
DELISTED
U S Concrete, Inc.
USCR
| $7.22M | ﹤0.01% |
137,509
+51,148
| +59% | +$2.69M |
|
436
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $7.2M | ﹤0.01% |
+295,539
| New | +$7.2M |
|
437
HDFC Bank
HDB
$180B
| $7.2M | ﹤0.01% |
137,012
-147,280
| -52% | -$7.73M |
|
438
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $7.17M | ﹤0.01% |
+108,694
| New | +$7.17M |
|
|
LGF.B
439
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.16M | ﹤0.01% |
305,069
+164,429
| +117% | +$3.86M |
|
440
McKesson
MCK
$87.8B
| $7.13M | ﹤0.01% |
53,411
+1,227
| +2% | +$164K |
|
441
iShares Asia 50 ETF
AIA
$977M
| $7.11M | ﹤0.01% |
+113,499
| New | +$7.11M |
|
442
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.05M | ﹤0.01% |
+149,089
| New | +$7.05M |
|
443
Nabors Industries
NBR
$619M
| $7.02M | ﹤0.01% |
21,904
+8,554
| +64% | +$2.74M |
|
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.01M | ﹤0.01% |
131,974
+110,632
| +518% | +$5.88M |
|
|
YELL
445
DELISTED
Yellow Corporation Common Stock
YELL
| $6.97M | ﹤0.01% |
693,155
+137,184
| +25% | +$1.38M |
|
|
CY
446
DELISTED
Cypress Semiconductor
CY
| $6.94M | ﹤0.01% |
445,442
+167,935
| +61% | +$2.62M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $6.76M | ﹤0.01% |
246,472
-109,822
| -31% | -$3.01M |
|
448
Illumina
ILMN
$14.7B
| $6.75M | ﹤0.01% |
24,848
+1,675
| +7% | +$455K |
|
|
EEP
449
DELISTED
Enbridge Energy Partners
EEP
| $6.72M | ﹤0.01% |
614,751
+396,842
| +182% | +$4.34M |
|
450
First Majestic Silver
AG
$4.61B
| $6.69M | ﹤0.01% |
876,425
+7,811
| +0.9% | +$59.6K |
|