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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
476
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.05M | ﹤0.01% |
270,989
-513,054
| -65% | -$7.68M |
|
477
iShares Semiconductor ETF
SOXX
$13.9B
| $4.05M | ﹤0.01% |
64,017
-26,358
| -29% | -$1.67M |
|
478
ProShares UltraPro S&P 500
UPRO
$4.62B
| $4.03M | ﹤0.01% |
+163,530
| New | +$4.03M |
|
479
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.01M | ﹤0.01% |
46,176
-69,408
| -60% | -$6.03M |
|
|
OPPJ
480
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $4.01M | ﹤0.01% |
201,038
-80,870
| -29% | -$1.61M |
|
481
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $4.01M | ﹤0.01% |
64,739
-50,933
| -44% | -$3.15M |
|
482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.98M | ﹤0.01% |
66,752
-259,159
| -80% | -$15.4M |
|
483
Nokia
NOK
$24.6B
| $3.97M | ﹤0.01% |
694,689
-1,127,593
| -62% | -$6.45M |
|
484
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.97M | ﹤0.01% |
+35,869
| New | +$3.97M |
|
485
Applied Optoelectronics
AAOI
$1.73B
| $3.96M | ﹤0.01% |
+324,460
| New | +$3.96M |
|
486
Huntsman Corp
HUN
$1.88B
| $3.93M | ﹤0.01% |
174,687
+69,161
| +66% | +$1.56M |
|
487
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.92M | ﹤0.01% |
26,969
+1,941
| +8% | +$282K |
|
488
MongoDB
MDB
$27.2B
| $3.91M | ﹤0.01% |
26,602
+22,295
| +518% | +$3.28M |
|
489
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.9M | ﹤0.01% |
117,212
-11,681
| -9% | -$389K |
|
490
Leidos
LDOS
$23.1B
| $3.9M | ﹤0.01% |
+60,847
| New | +$3.9M |
|
|
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
| $3.9M | ﹤0.01% |
+55,773
| New | +$3.9M |
|
492
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $3.89M | ﹤0.01% |
81,410
-254,377
| -76% | -$12.2M |
|
|
MINC
493
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.89M | ﹤0.01% |
80,951
+51,583
| +176% | +$2.48M |
|
|
APU
494
DELISTED
AmeriGas Partners, L.P.
APU
| $3.88M | ﹤0.01% |
125,714
-88,571
| -41% | -$2.73M |
|
495
Pultegroup
PHM
$26.7B
| $3.87M | ﹤0.01% |
+138,432
| New | +$3.87M |
|
496
IBM
IBM
$239B
| $3.87M | ﹤0.01% |
28,684
-1,257,967
| -98% | -$170M |
|
|
NBEV
497
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.87M | ﹤0.01% |
735,501
+570,728
| +346% | +$3M |
|
498
iRhythm Technologies
IRTC
$5.85B
| $3.86M | ﹤0.01% |
+51,471
| New | +$3.86M |
|
499
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.86M | ﹤0.01% |
77,316
+61,096
| +377% | +$3.05M |
|
500
NetApp
NTAP
$24.7B
| $3.85M | ﹤0.01% |
55,516
+51,203
| +1,187% | +$3.55M |
|