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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.81M | ﹤0.01% |
143,133
+106,392
| +290% | +$4.32M |
|
452
Teradyne
TER
$18.3B
| $5.79M | ﹤0.01% |
192,741
+72,188
| +60% | +$2.17M |
|
453
Vanguard Information Technology ETF
VGT
$101B
| $5.78M | ﹤0.01% |
+41,045
| New | +$5.78M |
|
454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.78M | ﹤0.01% |
+152,908
| New | +$5.78M |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $5.76M | ﹤0.01% |
101,212
+65,102
| +180% | +$3.7M |
|
456
Toyota
TM
$262B
| $5.75M | ﹤0.01% |
54,762
+31,575
| +136% | +$3.32M |
|
457
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $5.7M | ﹤0.01% |
+189,270
| New | +$5.7M |
|
458
ProShares Ultra S&P500
SSO
$7.24B
| $5.68M | ﹤0.01% |
253,932
+135,176
| +114% | +$3.02M |
|
459
International Paper
IP
$24.8B
| $5.68M | ﹤0.01% |
105,917
+57,130
| +117% | +$3.06M |
|
460
Coty
COTY
$3.71B
| $5.67M | ﹤0.01% |
302,425
-1,386,145
| -82% | -$26M |
|
461
Hologic
HOLX
$14.8B
| $5.67M | ﹤0.01% |
124,974
-19,207
| -13% | -$872K |
|
|
TRCO
462
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.66M | ﹤0.01% |
138,835
+7,712
| +6% | +$314K |
|
463
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $5.66M | ﹤0.01% |
101,441
-74,659
| -42% | -$4.16M |
|
464
Simon Property Group
SPG
$58.6B
| $5.65M | ﹤0.01% |
+34,955
| New | +$5.65M |
|
|
WLL
465
DELISTED
Whiting Petroleum Corporation
WLL
| $5.61M | ﹤0.01% |
3,396
-961
| -22% | -$1.59M |
|
466
Fifth Third Bancorp
FITB
$30.1B
| $5.6M | ﹤0.01% |
+215,600
| New | +$5.6M |
|
|
TERP
467
DELISTED
TerraForm Power, Inc
TERP
| $5.59M | ﹤0.01% |
466,139
+80,961
| +21% | +$972K |
|
468
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $5.58M | ﹤0.01% |
72,604
-12,024
| -14% | -$925K |
|
469
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.57M | ﹤0.01% |
137,186
+52,746
| +62% | +$2.14M |
|
|
EMES
470
DELISTED
Emerge Energy Services LP
EMES
| $5.57M | ﹤0.01% |
617,609
+402,345
| +187% | +$3.63M |
|
471
ProShares Ultra QQQ
QLD
$9.15B
| $5.56M | ﹤0.01% |
385,928
+197,008
| +104% | +$2.84M |
|
472
Everest Group
EG
$14.3B
| $5.55M | ﹤0.01% |
21,800
-7,559
| -26% | -$1.92M |
|
473
Equity Residential
EQR
$25.4B
| $5.55M | ﹤0.01% |
84,260
+29,260
| +53% | +$1.93M |
|
474
Mercado Libre
MELI
$120B
| $5.55M | ﹤0.01% |
+22,109
| New | +$5.55M |
|
475
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $5.54M | ﹤0.01% |
66,803
+54,190
| +430% | +$4.49M |
|