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 | |
|---|---|---|---|---|---|---|
|
XIV
501
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $5.21M | ﹤0.01% |
62,397
-268,792
| -81% | -$22.4M |
|
|
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.21M | ﹤0.01% |
232,592
+97,723
| +72% | +$2.19M |
|
503
ProShares UltraPro Russell2000
URTY
$395M
| $5.2M | ﹤0.01% |
79,492
+67,674
| +573% | +$4.43M |
|
|
BAC.WS.B
504
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $5.18M | ﹤0.01% |
6,560,884
+54,384
| +0.8% | +$43K |
|
|
PVG
505
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.17M | ﹤0.01% |
538,186
+67,482
| +14% | +$649K |
|
506
Lumentum
LITE
$10.6B
| $5.16M | ﹤0.01% |
90,381
-34,722
| -28% | -$1.98M |
|
507
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $5.13M | ﹤0.01% |
49,943
+42,982
| +617% | +$4.41M |
|
508
iShares MSCI Sweden ETF
EWD
$326M
| $5.12M | ﹤0.01% |
+150,826
| New | +$5.12M |
|
509
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $5.12M | ﹤0.01% |
+47,472
| New | +$5.12M |
|
510
NetApp
NTAP
$24.6B
| $5.1M | ﹤0.01% |
127,358
-121,613
| -49% | -$4.87M |
|
511
ProShares Ultra Russell2000
UWM
$381M
| $5.09M | ﹤0.01% |
169,300
-5,768
| -3% | -$173K |
|
512
CACI
CACI
$10.5B
| $5.07M | ﹤0.01% |
40,558
+25,737
| +174% | +$3.22M |
|
513
Apple Hospitality REIT
APLE
$2.99B
| $5.07M | ﹤0.01% |
270,733
+89,608
| +49% | +$1.68M |
|
514
SM Energy
SM
$3B
| $5.05M | ﹤0.01% |
+305,193
| New | +$5.05M |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $5.02M | ﹤0.01% |
80,680
+75,477
| +1,451% | +$4.69M |
|
516
BWX Technologies
BWXT
$14.8B
| $4.99M | ﹤0.01% |
102,410
+58,110
| +131% | +$2.83M |
|
517
Ball Corp
BALL
$13.7B
| $4.99M | ﹤0.01% |
118,256
-77,340
| -40% | -$3.26M |
|
518
Radian Group
RDN
$4.72B
| $4.95M | ﹤0.01% |
302,914
+138,867
| +85% | +$2.27M |
|
|
LGF.B
519
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.94M | ﹤0.01% |
187,869
+7,368
| +4% | +$194K |
|
|
RAI
520
DELISTED
Reynolds American Inc
RAI
| $4.92M | ﹤0.01% |
75,700
-218,259
| -74% | -$14.2M |
|
|
NYRT
521
DELISTED
New York REIT, Inc.
NYRT
| $4.91M | ﹤0.01% |
56,875
-25,788
| -31% | -$2.23M |
|
|
CLVS
522
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.9M | ﹤0.01% |
52,357
-70,115
| -57% | -$6.56M |
|
523
IAMGOLD
IAG
$5.76B
| $4.9M | ﹤0.01% |
949,600
+492,017
| +108% | +$2.54M |
|
|
NXTM
524
DELISTED
NxStage Medical Inc.
NXTM
| $4.9M | ﹤0.01% |
195,373
+182,005
| +1,361% | +$4.56M |
|
525
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $4.88M | ﹤0.01% |
7,210
-5,486
| -43% | -$3.71M |
|