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
|
+$1.58B |
| 2 |
Bank of America
BAC
|
+$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 4 |
Coca-Cola
KO
|
+$215M |
| 5 |
United States Oil Fund
USO
|
+$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DigitalBridge
DBRG
$2.04B
| $8.54M | ﹤0.01% |
91,506
-68,570
| -43% | -$6.4M |
|
527
Charles Schwab
SCHW
$167B
| $8.5M | ﹤0.01% |
279,180
-140,780
| -34% | -$4.29M |
|
528
SPX Corp
SPXC
$9.25B
| $8.49M | ﹤0.01% |
396,917
+312,807
| +372% | +$6.69M |
|
529
iShares S&P 100 ETF
OEF
$22.4B
| $8.49M | ﹤0.01% |
94,010
+30,231
| +47% | +$2.73M |
|
530
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $8.45M | ﹤0.01% |
201,753
+42,510
| +27% | +$1.78M |
|
531
Boston Beer
SAM
$2.37B
| $8.44M | ﹤0.01% |
31,555
+21,018
| +199% | +$5.62M |
|
|
SIX
532
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.43M | ﹤0.01% |
174,090
+806
| +0.5% | +$39K |
|
533
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$601M
| – | – |
0
| – | -$654K |
|
534
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $8.41M | ﹤0.01% |
87,331
+81,531
| +1,406% | +$7.85M |
|
535
Abbott
ABT
$224B
| $8.38M | ﹤0.01% |
180,816
-480,170
| -73% | -$22.2M |
|
536
Incyte
INCY
$16.8B
| $8.38M | ﹤0.01% |
91,394
+21,512
| +31% | +$1.97M |
|
|
ENH
537
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.36M | ﹤0.01% |
136,782
+54,658
| +67% | +$3.34M |
|
538
Cencora
COR
$57.5B
| $8.35M | ﹤0.01% |
73,412
-45,502
| -38% | -$5.17M |
|
|
DNKN
539
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.32M | ﹤0.01% |
174,939
-161,011
| -48% | -$7.66M |
|
540
Carnival Corp
CCL
$42.3B
| $8.32M | ﹤0.01% |
173,862
-206,287
| -54% | -$9.87M |
|
541
PBF Energy
PBF
$3.27B
| $8.31M | ﹤0.01% |
244,993
+33,888
| +16% | +$1.15M |
|
542
Perrigo
PRGO
$3.03B
| $8.3M | ﹤0.01% |
50,123
+22,136
| +79% | +$3.66M |
|
543
iShares MSCI Taiwan ETF
EWT
$6.49B
| $8.25M | ﹤0.01% |
261,916
+192,875
| +279% | +$6.07M |
|
544
Bread Financial
BFH
$2.98B
| $8.24M | ﹤0.01% |
34,828
+10,358
| +42% | +$2.45M |
|
545
KKR & Co
KKR
$124B
| $8.23M | ﹤0.01% |
360,713
-724,756
| -67% | -$16.5M |
|
546
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.23M | ﹤0.01% |
54,283
-319,624
| -85% | -$48.4M |
|
547
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $8.22M | ﹤0.01% |
134,061
+129,681
| +2,961% | +$7.95M |
|
548
Gen Digital
GEN
$18B
| $8.21M | ﹤0.01% |
351,220
-145,535
| -29% | -$3.4M |
|
|
VALE.P
549
DELISTED
Vale S A
VALE.P
| $8.19M | ﹤0.01% |
1,687,732
+1,358,139
| +412% | +$6.59M |
|
|
KRFT
550
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.16M | ﹤0.01% |
93,691
-120,725
| -56% | -$10.5M |
|