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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWT
451
DELISTED
Stanley Black & Decker, Inc.
SWT
| $8.26M | ﹤0.01% |
+118,000
| New | +$8.26M |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.24M | ﹤0.01% |
117,488
-8,251
| -7% | -$579K |
|
453
iShares TIPS Bond ETF
TIP
$14B
| $8.23M | ﹤0.01% |
69,808
+19,165
| +38% | +$2.26M |
|
454
HDFC Bank
HDB
$181B
| $8.23M | ﹤0.01% |
213,964
-89,014
| -29% | -$3.42M |
|
455
Equitable Holdings
EQH
$15.8B
| $8.21M | ﹤0.01% |
568,466
+101,967
| +22% | +$1.47M |
|
456
Ambarella
AMBA
$3.61B
| $8.2M | ﹤0.01% |
168,855
+111,251
| +193% | +$5.4M |
|
457
Royal Caribbean
RCL
$93.9B
| $8.2M | ﹤0.01% |
254,858
+189,987
| +293% | +$6.11M |
|
458
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $8.2M | ﹤0.01% |
185,340
+150,418
| +431% | +$6.65M |
|
|
CMBT
459
CMB.TECH NV
CMBT
$2.79B
| $8.18M | ﹤0.01% |
724,846
+514,430
| +244% | +$5.8M |
|
460
Hewlett Packard
HPE
$32.3B
| $8.16M | ﹤0.01% |
840,050
+240,640
| +40% | +$2.34M |
|
|
GBT
461
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.16M | ﹤0.01% |
159,648
+127,411
| +395% | +$6.51M |
|
462
General Mills
GIS
$26.4B
| $8.1M | ﹤0.01% |
153,495
-928,869
| -86% | -$49M |
|
463
Radware
RDWR
$1.1B
| $8.08M | ﹤0.01% |
383,654
+127,990
| +50% | +$2.7M |
|
464
Direxion Daily Financial Bull 3x Shares
FAS
$2.6B
| $8.06M | ﹤0.01% |
343,414
+324,394
| +1,706% | +$7.61M |
|
465
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $8.06M | ﹤0.01% |
86,392
+79,291
| +1,117% | +$7.39M |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $8.05M | ﹤0.01% |
642,168
+542,767
| +546% | +$6.81M |
|
467
Carlyle Group
CG
$23.5B
| $8.02M | ﹤0.01% |
370,504
+70,883
| +24% | +$1.53M |
|
468
Liberty Broadband Class A
LBRDA
$8.64B
| $8M | ﹤0.01% |
74,719
+54,547
| +270% | +$5.84M |
|
469
PG&E
PCG
$32.7B
| $7.97M | ﹤0.01% |
886,917
+18,303
| +2% | +$165K |
|
|
SNP
470
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.97M | ﹤0.01% |
163,703
+149,115
| +1,022% | +$7.26M |
|
|
CZR
471
DELISTED
Caesars Entertainment Corporation
CZR
| $7.97M | ﹤0.01% |
1,178,773
-1,293,987
| -52% | -$8.75M |
|
472
iShares Biotechnology ETF
IBB
$5.67B
| $7.97M | ﹤0.01% |
73,947
-9,806
| -12% | -$1.06M |
|
473
Enbridge
ENB
$106B
| $7.95M | ﹤0.01% |
273,337
+217,110
| +386% | +$6.32M |
|
474
AB InBev
BUD
$115B
| $7.93M | ﹤0.01% |
179,765
+108,139
| +151% | +$4.77M |
|
475
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $7.93M | ﹤0.01% |
+378,929
| New | +$7.93M |
|