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 | |
|---|---|---|---|---|---|---|
451
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $6.68M | ﹤0.01% |
372,810
+247,101
| +197% | +$4.43M |
|
452
Editas Medicine
EDIT
$230M
| $6.67M | ﹤0.01% |
186,174
+63,150
| +51% | +$2.26M |
|
453
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.66M | ﹤0.01% |
137,472
+91,568
| +199% | +$4.44M |
|
454
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $6.66M | ﹤0.01% |
+126,732
| New | +$6.66M |
|
455
iShares MSCI Taiwan ETF
EWT
$6.49B
| $6.65M | ﹤0.01% |
184,747
-235,187
| -56% | -$8.47M |
|
456
Verizon
VZ
$183B
| $6.64M | ﹤0.01% |
131,975
-847,254
| -87% | -$42.6M |
|
457
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.62M | ﹤0.01% |
66,503
+11,858
| +22% | +$1.18M |
|
|
MOMO
458
Hello Group
MOMO
$1.21B
| $6.61M | ﹤0.01% |
151,901
-112,544
| -43% | -$4.9M |
|
|
LL
459
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.61M | ﹤0.01% |
271,278
+21,552
| +9% | +$525K |
|
460
Navient
NAVI
$1.29B
| $6.59M | ﹤0.01% |
+505,834
| New | +$6.59M |
|
461
iShares US Technology ETF
IYW
$23.8B
| $6.58M | ﹤0.01% |
147,728
+75,944
| +106% | +$3.38M |
|
|
QVCGA
462
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.54M | ﹤0.01% |
+6,351
| New | +$6.54M |
|
463
Sinclair Inc
SBGI
$933M
| $6.53M | ﹤0.01% |
+203,225
| New | +$6.53M |
|
464
Enterprise Products Partners
EPD
$68.5B
| $6.53M | ﹤0.01% |
235,875
-1,407,256
| -86% | -$38.9M |
|
465
Kinross Gold
KGC
$28B
| $6.53M | ﹤0.01% |
1,735,659
+682,695
| +65% | +$2.57M |
|
|
HCR
466
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.53M | ﹤0.01% |
553,069
-47,184
| -8% | -$557K |
|
467
YPF
YPF
$11.3B
| $6.52M | ﹤0.01% |
479,762
+288,469
| +151% | +$3.92M |
|
468
Hecla Mining
HL
$7.35B
| $6.5M | ﹤0.01% |
1,868,628
+733,975
| +65% | +$2.55M |
|
469
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $6.48M | ﹤0.01% |
+180,135
| New | +$6.48M |
|
470
Viasat
VSAT
$3.91B
| $6.42M | ﹤0.01% |
+97,612
| New | +$6.42M |
|
471
Hewlett Packard
HPE
$32.2B
| $6.4M | ﹤0.01% |
438,141
+4,006
| +0.9% | +$58.5K |
|
472
Delek US
DK
$1.79B
| $6.4M | ﹤0.01% |
+127,517
| New | +$6.4M |
|
473
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $6.36M | ﹤0.01% |
149,138
+112,030
| +302% | +$4.78M |
|
474
Nokia
NOK
$24.6B
| $6.32M | ﹤0.01% |
1,098,298
-367,727
| -25% | -$2.11M |
|
475
Cheesecake Factory
CAKE
$2.92B
| $6.3M | ﹤0.01% |
114,384
+73,633
| +181% | +$4.05M |
|