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 | |
|---|---|---|---|---|---|---|
476
Nutanix
NTNX
$20.3B
| $5.54M | ﹤0.01% |
274,698
-194,179
| -41% | -$3.91M |
|
477
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.5M | ﹤0.01% |
40,308
-15,271
| -27% | -$2.08M |
|
478
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.45M | ﹤0.01% |
191,840
+67,208
| +54% | +$1.91M |
|
479
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $5.43M | ﹤0.01% |
247,428
+186,545
| +306% | +$4.09M |
|
480
Moelis & Co
MC
$5.36B
| $5.43M | ﹤0.01% |
139,739
-7,938
| -5% | -$308K |
|
481
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.42M | ﹤0.01% |
38,166
-14,272
| -27% | -$2.03M |
|
482
PPL Corp
PPL
$26.4B
| $5.4M | ﹤0.01% |
139,600
+51,500
| +58% | +$1.99M |
|
|
PMT
483
PennyMac Mortgage Investment
PMT
$1.08B
| $5.39M | ﹤0.01% |
294,571
+69,823
| +31% | +$1.28M |
|
|
OCLR
484
DELISTED
Oclaro Inc.
OCLR
| $5.39M | ﹤0.01% |
576,767
-503,495
| -47% | -$4.7M |
|
485
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $5.38M | ﹤0.01% |
197,301
+187,169
| +1,847% | +$5.1M |
|
486
Gen Digital
GEN
$18.1B
| $5.37M | ﹤0.01% |
190,236
+76,536
| +67% | +$2.16M |
|
487
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.37M | ﹤0.01% |
+67,887
| New | +$5.37M |
|
488
Invesco Mortgage Capital
IVR
$521M
| $5.37M | ﹤0.01% |
32,120
+14,949
| +87% | +$2.5M |
|
489
Air Lease Corp
AL
$7.11B
| $5.36M | ﹤0.01% |
143,409
+127,752
| +816% | +$4.77M |
|
490
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.35M | ﹤0.01% |
215,265
-164,614
| -43% | -$4.09M |
|
491
Alaska Air
ALK
$7.18B
| $5.34M | ﹤0.01% |
59,463
-12,692
| -18% | -$1.14M |
|
492
Keurig Dr Pepper
KDP
$37.5B
| $5.3M | ﹤0.01% |
58,200
+10,900
| +23% | +$993K |
|
493
JetBlue
JBLU
$1.87B
| $5.3M | ﹤0.01% |
232,107
+83,891
| +57% | +$1.92M |
|
494
Golar LNG
GLNG
$4.23B
| $5.29M | ﹤0.01% |
237,531
+154,080
| +185% | +$3.43M |
|
495
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $5.28M | ﹤0.01% |
+86,357
| New | +$5.28M |
|
496
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $5.26M | ﹤0.01% |
141,515
+88,562
| +167% | +$3.29M |
|
497
PG&E
PCG
$32.9B
| $5.23M | ﹤0.01% |
78,800
-15,287
| -16% | -$1.01M |
|
|
AWH
498
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.22M | ﹤0.01% |
98,749
+1,246
| +1% | +$65.9K |
|
499
Cheniere Energy
LNG
$51.5B
| $5.22M | ﹤0.01% |
107,151
-88,508
| -45% | -$4.31M |
|
500
Idexx Laboratories
IDXX
$52.5B
| $5.21M | ﹤0.01% |
32,288
+1,926
| +6% | +$311K |
|