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 | |
|---|---|---|---|---|---|---|
476
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $5.97M | ﹤0.01% |
156,087
-162,587
| -51% | -$6.22M |
|
|
TVIX
477
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $5.96M | ﹤0.01% |
22,630
+6,341
| +39% | +$1.67M |
|
478
eBay
EBAY
$42.3B
| $5.93M | ﹤0.01% |
179,684
-261,913
| -59% | -$8.65M |
|
479
Annaly Capital Management
NLY
$14.2B
| $5.92M | ﹤0.01% |
144,684
+7,052
| +5% | +$289K |
|
480
Ionis Pharmaceuticals
IONS
$9.76B
| $5.89M | ﹤0.01% |
114,220
-217,303
| -66% | -$11.2M |
|
481
CDW
CDW
$22.2B
| $5.87M | ﹤0.01% |
66,031
-3,945
| -6% | -$351K |
|
482
Medtronic
MDT
$119B
| $5.83M | ﹤0.01% |
59,225
+37,233
| +169% | +$3.66M |
|
|
TIVO
483
DELISTED
Tivo Inc
TIVO
| $5.83M | ﹤0.01% |
467,910
+135,785
| +41% | +$1.69M |
|
|
EEP
484
DELISTED
Enbridge Energy Partners
EEP
| $5.78M | ﹤0.01% |
526,010
-88,741
| -14% | -$975K |
|
485
VanEck Intermediate Muni ETF
ITM
$1.95B
| $5.78M | ﹤0.01% |
123,984
+112,969
| +1,026% | +$5.27M |
|
486
Liberty Broadband Class C
LBRDK
$8.61B
| $5.76M | ﹤0.01% |
68,339
-53,091
| -44% | -$4.48M |
|
487
Keurig Dr Pepper
KDP
$38.9B
| $5.72M | ﹤0.01% |
246,705
-53,632
| -18% | -$1.24M |
|
488
Jack in the Box
JACK
$386M
| $5.71M | ﹤0.01% |
+68,152
| New | +$5.71M |
|
489
Vulcan Materials
VMC
$39B
| $5.71M | ﹤0.01% |
51,354
+37,242
| +264% | +$4.14M |
|
490
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.65M | ﹤0.01% |
+162,297
| New | +$5.65M |
|
491
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $5.63M | ﹤0.01% |
195,270
-435,558
| -69% | -$12.6M |
|
|
EGN
492
DELISTED
Energen
EGN
| $5.61M | ﹤0.01% |
65,077
+62,092
| +2,080% | +$5.35M |
|
493
iShares TIPS Bond ETF
TIP
$13.6B
| $5.58M | ﹤0.01% |
50,468
-24,584
| -33% | -$2.72M |
|
494
Kinross Gold
KGC
$26.9B
| $5.58M | ﹤0.01% |
2,067,140
+331,481
| +19% | +$895K |
|
|
FIT
495
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.58M | ﹤0.01% |
1,043,126
+177,887
| +21% | +$952K |
|
496
iShares International Select Dividend ETF
IDV
$5.74B
| $5.57M | ﹤0.01% |
170,684
+2,199
| +1% | +$71.7K |
|
497
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $5.56M | ﹤0.01% |
154,094
+8,798
| +6% | +$318K |
|
498
Columbia Sportswear
COLM
$3.09B
| $5.56M | ﹤0.01% |
59,728
-1,373
| -2% | -$128K |
|
499
Ventas
VTR
$30.9B
| $5.56M | ﹤0.01% |
102,228
+95,811
| +1,493% | +$5.21M |
|
500
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $5.56M | ﹤0.01% |
168,045
+135,685
| +419% | +$4.49M |
|