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 | |
|---|---|---|---|---|---|---|
451
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $6.54M | ﹤0.01% |
156,484
+103,900
| +198% | +$4.34M |
|
452
iShares MSCI Spain ETF
EWP
$1.36B
| $6.52M | ﹤0.01% |
+220,215
| New | +$6.52M |
|
|
IBDK
453
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.51M | ﹤0.01% |
262,558
+232,672
| +779% | +$5.77M |
|
454
Gerdau
GGB
$6.39B
| $6.48M | ﹤0.01% |
1,938,713
+411,128
| +27% | +$1.37M |
|
455
QuidelOrtho
QDEL
$1.95B
| $6.44M | ﹤0.01% |
98,843
+23,534
| +31% | +$1.53M |
|
456
GameStop
GME
$10.1B
| $6.44M | ﹤0.01% |
+1,686,156
| New | +$6.44M |
|
457
KeyCorp
KEY
$20.8B
| $6.43M | ﹤0.01% |
323,092
-123,402
| -28% | -$2.45M |
|
458
Celanese
CE
$5.34B
| $6.39M | ﹤0.01% |
+56,034
| New | +$6.39M |
|
|
ZHOK
459
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $6.28M | ﹤0.01% |
+103,399
| New | +$6.28M |
|
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.27M | ﹤0.01% |
143,511
+14,038
| +11% | +$613K |
|
461
Norwegian Cruise Line
NCLH
$11.6B
| $6.26M | ﹤0.01% |
109,056
+36,614
| +51% | +$2.1M |
|
462
Aramark
ARMK
$10.2B
| $6.23M | ﹤0.01% |
200,418
-8,501
| -4% | -$264K |
|
463
Workday
WDAY
$61.7B
| $6.21M | ﹤0.01% |
42,549
-261,173
| -86% | -$38.1M |
|
464
YPF
YPF
$12.1B
| $6.2M | ﹤0.01% |
401,450
-78,312
| -16% | -$1.21M |
|
465
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.17M | ﹤0.01% |
166,005
+30,275
| +22% | +$1.13M |
|
|
TGP
466
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.16M | ﹤0.01% |
369,080
+258,141
| +233% | +$4.31M |
|
467
CME Group
CME
$94.4B
| $6.15M | ﹤0.01% |
36,156
+29,921
| +480% | +$5.09M |
|
468
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.15M | ﹤0.01% |
192,396
+130,304
| +210% | +$4.17M |
|
|
DNB
469
DELISTED
Dun & Bradstreet
DNB
| $6.13M | ﹤0.01% |
43,030
+31,090
| +260% | +$4.43M |
|
470
Nabors Industries
NBR
$560M
| $6.07M | ﹤0.01% |
19,702
-2,202
| -10% | -$678K |
|
471
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.05M | ﹤0.01% |
173,256
+9,114
| +6% | +$318K |
|
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.04M | ﹤0.01% |
42,699
-35,893
| -46% | -$5.08M |
|
|
CBPO
473
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.04M | ﹤0.01% |
75,520
+23,218
| +44% | +$1.86M |
|
474
Calumet Specialty Products
CLMT
$1.55B
| $6.03M | ﹤0.01% |
942,467
+129,943
| +16% | +$832K |
|
|
FBGX
475
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $5.98M | ﹤0.01% |
20,008
+8,909
| +80% | +$2.66M |
|