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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
526
DELISTED
RSP Permian, Inc.
RSPP
| $4.63M | ﹤0.01% |
133,742
+26,290
| +24% | +$909K |
|
527
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.6M | ﹤0.01% |
50,306
+43,549
| +645% | +$3.98M |
|
528
NOV
NOV
$4.92B
| $4.6M | ﹤0.01% |
128,828
-346,166
| -73% | -$12.4M |
|
529
Macerich
MAC
$4.68B
| $4.56M | ﹤0.01% |
+82,896
| New | +$4.56M |
|
530
Pilgrim's Pride
PPC
$10.6B
| $4.55M | ﹤0.01% |
160,207
-333
| -0.2% | -$9.46K |
|
531
Dave & Buster's
PLAY
$805M
| $4.55M | ﹤0.01% |
86,641
+23,087
| +36% | +$1.21M |
|
|
RDUS
532
DELISTED
Radius Health, Inc.
RDUS
| $4.55M | ﹤0.01% |
117,905
+108,971
| +1,220% | +$4.2M |
|
533
Logitech
LOGI
$16B
| $4.51M | ﹤0.01% |
123,763
+94,163
| +318% | +$3.43M |
|
534
PPL Corp
PPL
$26.4B
| $4.51M | ﹤0.01% |
118,800
-20,800
| -15% | -$789K |
|
535
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.51M | ﹤0.01% |
+36,479
| New | +$4.51M |
|
536
BGC Group
BGC
$4.73B
| $4.51M | ﹤0.01% |
484,159
-962,170
| -67% | -$8.95M |
|
|
CRZO
537
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.5M | ﹤0.01% |
262,788
+204,186
| +348% | +$3.5M |
|
538
J.M. Smucker
SJM
$11.8B
| $4.5M | ﹤0.01% |
42,886
+7,604
| +22% | +$798K |
|
539
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.49M | ﹤0.01% |
+256,340
| New | +$4.49M |
|
540
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $4.49M | ﹤0.01% |
206,435
+14,239
| +7% | +$310K |
|
541
Wayfair
W
$11.3B
| $4.48M | ﹤0.01% |
66,531
-47,902
| -42% | -$3.23M |
|
542
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $4.48M | ﹤0.01% |
180,898
+89,778
| +99% | +$2.22M |
|
|
ADMS
543
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.46M | ﹤0.01% |
210,860
+184,388
| +697% | +$3.9M |
|
544
US Bancorp
USB
$75.7B
| $4.45M | ﹤0.01% |
83,000
-4,900
| -6% | -$263K |
|
545
IPG Photonics
IPGP
$3.5B
| $4.42M | ﹤0.01% |
23,907
+6,280
| +36% | +$1.16M |
|
|
XIV
546
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.42M | ﹤0.01% |
45,287
-17,110
| -27% | -$1.67M |
|
547
iShares US Medical Devices ETF
IHI
$4.35B
| $4.41M | ﹤0.01% |
158,550
+132,882
| +518% | +$3.7M |
|
|
RESP
548
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $4.37M | ﹤0.01% |
146,727
+68,442
| +87% | +$2.04M |
|
549
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $4.37M | ﹤0.01% |
+166,952
| New | +$4.37M |
|
550
Axos Financial
AX
$5.21B
| $4.37M | ﹤0.01% |
153,426
-244,396
| -61% | -$6.96M |
|