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 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Healthcare Providers ETF
IHF
$829M
| $5.79M | ﹤0.01% |
164,900
+150,980
| +1,085% | +$5.3M |
|
502
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $5.78M | ﹤0.01% |
129,786
+122,850
| +1,771% | +$5.47M |
|
503
Coterra Energy
CTRA
$18.5B
| $5.77M | ﹤0.01% |
+242,241
| New | +$5.77M |
|
|
MLNX
504
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.76M | ﹤0.01% |
68,304
+56,322
| +470% | +$4.75M |
|
505
Schwab U.S Small- Cap ETF
SCHA
$19B
| $5.74M | ﹤0.01% |
312,240
+248,332
| +389% | +$4.57M |
|
506
3D Systems Corporation
DDD
$287M
| $5.74M | ﹤0.01% |
+415,396
| New | +$5.74M |
|
507
STMicroelectronics
STM
$23.4B
| $5.67M | ﹤0.01% |
256,402
-2,624
| -1% | -$58K |
|
508
Annaly Capital Management
NLY
$14.3B
| $5.67M | ﹤0.01% |
+137,632
| New | +$5.67M |
|
509
CDW
CDW
$22B
| $5.65M | ﹤0.01% |
69,976
+21,065
| +43% | +$1.7M |
|
|
FIT
510
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.65M | ﹤0.01% |
865,239
+87,560
| +11% | +$572K |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.65M | ﹤0.01% |
302,586
-1,226
| -0.4% | -$22.9K |
|
512
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $5.64M | ﹤0.01% |
173,492
-91,794
| -35% | -$2.99M |
|
513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.64M | ﹤0.01% |
+212,644
| New | +$5.64M |
|
|
RDFN
514
DELISTED
Redfin
RDFN
| $5.61M | ﹤0.01% |
242,812
+200,607
| +475% | +$4.63M |
|
515
Aramark
ARMK
$10.2B
| $5.6M | ﹤0.01% |
208,919
+45,546
| +28% | +$1.22M |
|
516
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $5.59M | ﹤0.01% |
200,990
+69,675
| +53% | +$1.94M |
|
517
Columbia Sportswear
COLM
$3.04B
| $5.59M | ﹤0.01% |
+61,101
| New | +$5.59M |
|
|
ZUO
518
DELISTED
Zuora, Inc.
ZUO
| $5.57M | ﹤0.01% |
+204,718
| New | +$5.57M |
|
519
Dick's Sporting Goods
DKS
$20.6B
| $5.56M | ﹤0.01% |
+157,641
| New | +$5.56M |
|
520
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $5.56M | ﹤0.01% |
+145,296
| New | +$5.56M |
|
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.55M | ﹤0.01% |
129,473
+123,147
| +1,947% | +$5.28M |
|
522
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $5.55M | ﹤0.01% |
89,166
+73,266
| +461% | +$4.56M |
|
523
Comstock Resources
CRK
$4.63B
| $5.53M | ﹤0.01% |
526,518
+260,219
| +98% | +$2.74M |
|
524
Wyndham Hotels & Resorts
WH
$6.68B
| $5.51M | ﹤0.01% |
+93,680
| New | +$5.51M |
|
525
iShares Russell 3000 ETF
IWV
$16.9B
| $5.49M | ﹤0.01% |
33,824
-42,628
| -56% | -$6.92M |
|