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 | |
|---|---|---|---|---|---|---|
426
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $7.12M | ﹤0.01% |
+46,019
| New | +$7.12M |
|
|
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.11M | ﹤0.01% |
153,526
-292,156
| -66% | -$13.5M |
|
428
Stanley Black & Decker
SWK
$11.2B
| $7.11M | ﹤0.01% |
+48,519
| New | +$7.11M |
|
429
Viatris
VTRS
$12.2B
| $7.11M | ﹤0.01% |
194,119
-276,980
| -59% | -$10.1M |
|
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $7.09M | ﹤0.01% |
309,923
+122,746
| +66% | +$2.81M |
|
431
Trinity Industries
TRN
$2.26B
| $7.08M | ﹤0.01% |
193,129
+102,242
| +112% | +$3.75M |
|
432
Range Resources
RRC
$8.2B
| $7.05M | ﹤0.01% |
415,033
-470,166
| -53% | -$7.99M |
|
|
LOGM
433
DELISTED
LogMein, Inc.
LOGM
| $7M | ﹤0.01% |
78,592
+75,567
| +2,498% | +$6.73M |
|
|
UWT
434
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $7M | ﹤0.01% |
157,594
-49,365
| -24% | -$2.19M |
|
|
KL
435
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.93M | ﹤0.01% |
365,112
+323,332
| +774% | +$6.14M |
|
436
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $6.92M | ﹤0.01% |
+34,386
| New | +$6.92M |
|
437
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $6.86M | ﹤0.01% |
190,855
-48,809
| -20% | -$1.76M |
|
|
GOOS
438
Canada Goose Holdings
GOOS
$1.29B
| $6.85M | ﹤0.01% |
106,175
-43,314
| -29% | -$2.8M |
|
439
Toronto Dominion Bank
TD
$128B
| $6.84M | ﹤0.01% |
112,517
+105,634
| +1,535% | +$6.42M |
|
440
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.81M | ﹤0.01% |
120,697
+90,165
| +295% | +$5.08M |
|
|
MOMO
441
Hello Group
MOMO
$1.32B
| $6.8M | ﹤0.01% |
155,128
+3,227
| +2% | +$141K |
|
442
Extreme Networks
EXTR
$2.84B
| $6.73M | ﹤0.01% |
1,228,850
+262,719
| +27% | +$1.44M |
|
443
TC Energy
TRP
$54.1B
| $6.71M | ﹤0.01% |
+165,831
| New | +$6.71M |
|
444
iShares US Industrials ETF
IYJ
$1.7B
| $6.69M | ﹤0.01% |
42,854
+34,384
| +406% | +$5.37M |
|
445
Pan American Silver
PAAS
$12.4B
| $6.69M | ﹤0.01% |
453,165
+255,833
| +130% | +$3.78M |
|
|
HES
446
DELISTED
Hess
HES
| $6.63M | ﹤0.01% |
92,574
+61,959
| +202% | +$4.43M |
|
447
Tractor Supply
TSCO
$32.1B
| $6.62M | ﹤0.01% |
+72,795
| New | +$6.62M |
|
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.61M | ﹤0.01% |
84,537
+45,546
| +117% | +$3.56M |
|
449
Sprouts Farmers Market
SFM
$13.4B
| $6.6M | ﹤0.01% |
240,683
+115,032
| +92% | +$3.15M |
|
450
MetLife
MET
$53.3B
| $6.56M | ﹤0.01% |
140,357
-441,566
| -76% | -$20.6M |
|