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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $3.84M | ﹤0.01% |
87,591
-20,237
| -19% | -$888K |
|
502
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.84M | ﹤0.01% |
75,347
-458,714
| -86% | -$23.4M |
|
|
JKS
503
JinkoSolar
JKS
$1.26B
| $3.81M | ﹤0.01% |
211,813
-177,529
| -46% | -$3.2M |
|
504
NCR Voyix
VYX
$1.73B
| $3.81M | ﹤0.01% |
227,569
+210,958
| +1,270% | +$3.53M |
|
505
iShares MSCI Indonesia ETF
EIDO
$328M
| $3.77M | ﹤0.01% |
146,933
+84,187
| +134% | +$2.16M |
|
506
Philip Morris
PM
$257B
| $3.76M | ﹤0.01% |
42,535
-48,342
| -53% | -$4.27M |
|
507
Zscaler
ZS
$43.4B
| $3.76M | ﹤0.01% |
53,006
-24,072
| -31% | -$1.71M |
|
508
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.76M | ﹤0.01% |
76,822
-11,174
| -13% | -$546K |
|
509
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $3.74M | ﹤0.01% |
140,805
+41,784
| +42% | +$1.11M |
|
510
PayPal
PYPL
$62.7B
| $3.74M | ﹤0.01% |
35,993
+28,103
| +356% | +$2.92M |
|
|
WUBA
511
DELISTED
58.COM INC
WUBA
| $3.72M | ﹤0.01% |
56,627
+46,727
| +472% | +$3.07M |
|
512
Armstrong World Industries
AWI
$8.47B
| $3.72M | ﹤0.01% |
+46,792
| New | +$3.72M |
|
513
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.71M | ﹤0.01% |
74,063
-4,926
| -6% | -$247K |
|
514
Pfizer
PFE
$140B
| $3.71M | ﹤0.01% |
+92,096
| New | +$3.71M |
|
515
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.71M | ﹤0.01% |
23,086
-108,686
| -82% | -$17.5M |
|
|
NRE
516
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.71M | ﹤0.01% |
213,628
+81,283
| +61% | +$1.41M |
|
517
InterDigital
IDCC
$7.7B
| $3.7M | ﹤0.01% |
56,131
-59,881
| -52% | -$3.95M |
|
518
Unilever
UL
$154B
| $3.7M | ﹤0.01% |
64,170
-115,734
| -64% | -$6.68M |
|
519
Aurinia Pharmaceuticals
AUPH
$1.61B
| $3.7M | ﹤0.01% |
569,162
+297,328
| +109% | +$1.93M |
|
520
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $3.69M | ﹤0.01% |
74,293
-47,273
| -39% | -$2.35M |
|
521
Icahn Enterprises
IEP
$4.77B
| $3.69M | ﹤0.01% |
50,937
-74,964
| -60% | -$5.43M |
|
522
TotalEnergies
TTE
$136B
| $3.69M | ﹤0.01% |
66,261
+49,247
| +289% | +$2.74M |
|
523
Unum
UNM
$12.6B
| $3.67M | ﹤0.01% |
+108,605
| New | +$3.67M |
|
|
DHR.PRA
524
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.67M | ﹤0.01% |
+3,500
| New | +$3.67M |
|
525
Visteon
VC
$3.42B
| $3.65M | ﹤0.01% |
54,206
+43,558
| +409% | +$2.93M |
|