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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
476
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.98M | ﹤0.01% |
198,307
+79,383
| +67% | +$1.99M |
|
477
Royal Caribbean
RCL
$92.8B
| $4.94M | ﹤0.01% |
41,975
+39,127
| +1,374% | +$4.61M |
|
478
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.94M | ﹤0.01% |
118,153
+96,798
| +453% | +$4.05M |
|
479
Stratasys
SSYS
$834M
| $4.92M | ﹤0.01% |
243,964
-79,841
| -25% | -$1.61M |
|
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $4.91M | ﹤0.01% |
324,620
-465,680
| -59% | -$7.05M |
|
|
YELL
481
DELISTED
Yellow Corporation Common Stock
YELL
| $4.91M | ﹤0.01% |
+555,971
| New | +$4.91M |
|
482
Cars.com
CARS
$815M
| $4.9M | ﹤0.01% |
173,045
+143,346
| +483% | +$4.06M |
|
483
Viatris
VTRS
$11.9B
| $4.9M | ﹤0.01% |
119,043
+9,496
| +9% | +$391K |
|
|
BRSP
484
BrightSpire Capital
BRSP
$767M
| $4.88M | ﹤0.01% |
+257,511
| New | +$4.88M |
|
|
TSRO
485
DELISTED
TESARO, Inc.
TSRO
| $4.81M | ﹤0.01% |
84,165
-114,397
| -58% | -$6.54M |
|
|
HA
486
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.81M | ﹤0.01% |
124,240
+94,530
| +318% | +$3.66M |
|
487
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.79M | ﹤0.01% |
91,320
+48,327
| +112% | +$2.54M |
|
488
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $4.79M | ﹤0.01% |
137,148
-42,486
| -24% | -$1.48M |
|
489
VanEck Long Muni ETF
MLN
$552M
| $4.79M | ﹤0.01% |
240,688
+122,457
| +104% | +$2.43M |
|
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.77M | ﹤0.01% |
87,368
-20,080
| -19% | -$1.1M |
|
491
Xerox
XRX
$456M
| $4.76M | ﹤0.01% |
165,270
-978
| -0.6% | -$28.1K |
|
492
JetBlue
JBLU
$1.85B
| $4.75M | ﹤0.01% |
233,929
-262,750
| -53% | -$5.34M |
|
493
Intercontinental Exchange
ICE
$98.6B
| $4.72M | ﹤0.01% |
65,142
+55,948
| +609% | +$4.06M |
|
494
iShares Semiconductor ETF
SOXX
$13.9B
| $4.72M | ﹤0.01% |
78,645
+2,835
| +4% | +$170K |
|
|
AFSI
495
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.71M | ﹤0.01% |
382,589
+188,071
| +97% | +$2.32M |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $4.71M | ﹤0.01% |
+277,507
| New | +$4.71M |
|
497
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.71M | ﹤0.01% |
+183,297
| New | +$4.71M |
|
|
FDC
498
DELISTED
First Data Corporation
FDC
| $4.7M | ﹤0.01% |
293,749
-180,818
| -38% | -$2.89M |
|
499
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $4.69M | ﹤0.01% |
191,538
-105,106
| -35% | -$2.57M |
|
500
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.69M | ﹤0.01% |
80,741
-93,986
| -54% | -$5.46M |
|