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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.9B
| $5.55M | ﹤0.01% |
183,661
-216,347
| -54% | -$6.53M |
|
|
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
| $5.54M | ﹤0.01% |
+200,188
| New | +$5.54M |
|
503
Etsy
ETSY
$5.57B
| $5.51M | ﹤0.01% |
107,225
-7,240
| -6% | -$372K |
|
504
iShares Russell 1000 ETF
IWB
$43.9B
| $5.5M | ﹤0.01% |
34,039
-57,459
| -63% | -$9.29M |
|
505
iShares MBS ETF
MBB
$41.4B
| $5.48M | ﹤0.01% |
+53,067
| New | +$5.48M |
|
506
iShares Core S&P 500 ETF
IVV
$665B
| $5.47M | ﹤0.01% |
18,701
-8,509
| -31% | -$2.49M |
|
507
DXC Technology
DXC
$2.61B
| $5.45M | ﹤0.01% |
58,263
+54,317
| +1,377% | +$5.08M |
|
508
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $5.42M | ﹤0.01% |
164,391
-9,101
| -5% | -$300K |
|
509
Banco Bradesco
BBD
$33.3B
| $5.4M | ﹤0.01% |
+1,218,587
| New | +$5.4M |
|
510
Technology Select Sector SPDR Fund
XLK
$84.2B
| $5.39M | ﹤0.01% |
71,587
+28,868
| +68% | +$2.17M |
|
|
COL
511
DELISTED
Rockwell Collins
COL
| $5.36M | ﹤0.01% |
38,144
-2,434
| -6% | -$342K |
|
512
First Majestic Silver
AG
$4.51B
| $5.35M | ﹤0.01% |
940,998
+64,573
| +7% | +$367K |
|
513
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $5.34M | ﹤0.01% |
255,300
+39,510
| +18% | +$826K |
|
514
Wyndham Hotels & Resorts
WH
$6.68B
| $5.32M | ﹤0.01% |
95,748
+2,068
| +2% | +$115K |
|
515
Editas Medicine
EDIT
$247M
| $5.32M | ﹤0.01% |
167,049
-19,125
| -10% | -$609K |
|
516
Global X MSCI Greece ETF
GREK
$305M
| $5.31M | ﹤0.01% |
213,579
-11,195
| -5% | -$278K |
|
517
Match Group
MTCH
$9.17B
| $5.31M | ﹤0.01% |
91,643
-134,316
| -59% | -$7.78M |
|
518
Brown-Forman Class B
BF.B
$13.2B
| $5.3M | ﹤0.01% |
+104,785
| New | +$5.3M |
|
519
Abercrombie & Fitch
ANF
$4.46B
| $5.3M | ﹤0.01% |
250,775
+237,234
| +1,752% | +$5.01M |
|
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.27M | ﹤0.01% |
+48,835
| New | +$5.27M |
|
521
Vanguard Mid-Cap ETF
VO
$87.2B
| $5.26M | ﹤0.01% |
+32,007
| New | +$5.26M |
|
522
Bristol-Myers Squibb
BMY
$95.9B
| $5.24M | ﹤0.01% |
84,425
-2,269,576
| -96% | -$141M |
|
523
CoStar Group
CSGP
$37.3B
| $5.24M | ﹤0.01% |
124,510
+74,100
| +147% | +$3.12M |
|
524
Comstock Resources
CRK
$4.55B
| $5.24M | ﹤0.01% |
625,066
+98,548
| +19% | +$826K |
|
525
Roku
ROKU
$14.4B
| $5.22M | ﹤0.01% |
71,498
-864,026
| -92% | -$63.1M |
|