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 | |
|---|---|---|---|---|---|---|
426
iShares Europe ETF
IEV
$2.33B
| $4.7M | ﹤0.01% |
+108,400
| New | +$4.7M |
|
427
Waters Corp
WAT
$17.5B
| $4.7M | ﹤0.01% |
+18,660
| New | +$4.7M |
|
428
iShares US Healthcare ETF
IYH
$2.74B
| $4.69M | ﹤0.01% |
120,905
+111,240
| +1,151% | +$4.31M |
|
429
Alaunos Therapeutics
TCRT
$4.87M
| $4.67M | ﹤0.01% |
8,083
-513
| -6% | -$296K |
|
430
Prospect Capital
PSEC
$1.3B
| $4.66M | ﹤0.01% |
714,889
-359,739
| -33% | -$2.35M |
|
431
iShares MBS ETF
MBB
$41.5B
| $4.61M | ﹤0.01% |
+43,336
| New | +$4.61M |
|
432
Vanguard Financials ETF
VFH
$12.8B
| $4.6M | ﹤0.01% |
71,221
+20,635
| +41% | +$1.33M |
|
|
BEAT
433
DELISTED
BioTelemetry, Inc.
BEAT
| $4.6M | ﹤0.01% |
+73,407
| New | +$4.6M |
|
434
Fluor
FLR
$6.71B
| $4.57M | ﹤0.01% |
+124,251
| New | +$4.57M |
|
435
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.57M | ﹤0.01% |
+136,911
| New | +$4.57M |
|
436
Delta Air Lines
DAL
$40B
| $4.57M | ﹤0.01% |
+88,401
| New | +$4.57M |
|
437
Plains All American Pipeline
PAA
$12.1B
| $4.57M | ﹤0.01% |
186,262
-86,234
| -32% | -$2.11M |
|
|
TTM
438
DELISTED
Tata Motors Limited
TTM
| $4.56M | ﹤0.01% |
363,228
-396,649
| -52% | -$4.98M |
|
439
GSK
GSK
$81.7B
| $4.56M | ﹤0.01% |
87,341
+33,454
| +62% | +$1.75M |
|
440
AeroVironment
AVAV
$11.7B
| $4.55M | ﹤0.01% |
66,471
+60,091
| +942% | +$4.11M |
|
|
ZNGA
441
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.51M | ﹤0.01% |
846,315
-251,952
| -23% | -$1.34M |
|
442
Cemex
CX
$13.7B
| $4.51M | ﹤0.01% |
970,890
-142,881
| -13% | -$663K |
|
443
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $4.48M | ﹤0.01% |
88,534
+81,938
| +1,242% | +$4.15M |
|
444
Puma Biotechnology
PBYI
$229M
| $4.45M | ﹤0.01% |
114,750
+8,874
| +8% | +$344K |
|
445
iShares Dow Jones US ETF
IYY
$2.62B
| $4.44M | ﹤0.01% |
+62,908
| New | +$4.44M |
|
446
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.71B
| $4.43M | ﹤0.01% |
94,641
-237,800
| -72% | -$11.1M |
|
447
Franklin FTSE Europe ETF
FLEE
$117M
| $4.4M | ﹤0.01% |
+189,285
| New | +$4.4M |
|
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $4.4M | ﹤0.01% |
+62,189
| New | +$4.4M |
|
|
KNDI
449
Kandi Technologies Group
KNDI
$112M
| $4.4M | ﹤0.01% |
783,338
-107,495
| -12% | -$603K |
|
450
Esperion Therapeutics
ESPR
$508M
| $4.38M | ﹤0.01% |
+109,044
| New | +$4.38M |
|