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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Short Muni ETF
SMB
$287M
| $4.49M | ﹤0.01% |
260,991
-136,577
| -34% | -$2.35M |
|
527
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $4.48M | ﹤0.01% |
+61,414
| New | +$4.48M |
|
|
ERUS
528
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.46M | ﹤0.01% |
122,514
+89,403
| +270% | +$3.26M |
|
529
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $4.46M | ﹤0.01% |
+53,374
| New | +$4.46M |
|
530
Cenovus Energy
CVE
$30.4B
| $4.44M | ﹤0.01% |
519,813
+166,038
| +47% | +$1.42M |
|
531
Whirlpool
WHR
$5.31B
| $4.43M | ﹤0.01% |
28,923
+15,139
| +110% | +$2.32M |
|
532
Prospect Capital
PSEC
$1.29B
| $4.43M | ﹤0.01% |
675,924
-478,202
| -41% | -$3.13M |
|
533
Range Resources
RRC
$8.38B
| $4.41M | ﹤0.01% |
303,243
-704,155
| -70% | -$10.2M |
|
|
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.4M | ﹤0.01% |
303,812
+275,846
| +986% | +$3.99M |
|
535
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.38M | ﹤0.01% |
54,054
-148,539
| -73% | -$12M |
|
|
SAVE
536
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.38M | ﹤0.01% |
115,932
-2,517
| -2% | -$95.1K |
|
537
Franklin Resources
BEN
$12.9B
| $4.37M | ﹤0.01% |
+126,046
| New | +$4.37M |
|
538
Mohawk Industries
MHK
$8.68B
| $4.35M | ﹤0.01% |
18,751
+17,769
| +1,809% | +$4.13M |
|
539
Schwab US Broad Market ETF
SCHB
$36.9B
| $4.35M | ﹤0.01% |
409,458
+13,320
| +3% | +$142K |
|
540
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.34M | ﹤0.01% |
+109,470
| New | +$4.34M |
|
|
AIMT
541
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.34M | ﹤0.01% |
136,271
+120,960
| +790% | +$3.85M |
|
|
SCG
542
DELISTED
Scana
SCG
| $4.32M | ﹤0.01% |
115,060
+17,364
| +18% | +$652K |
|
543
Apollo Global Management
APO
$78B
| $4.31M | ﹤0.01% |
+145,449
| New | +$4.31M |
|
|
CMD
544
DELISTED
Cantel Medical Corporation
CMD
| $4.3M | ﹤0.01% |
38,611
+25,363
| +191% | +$2.83M |
|
545
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $4.29M | ﹤0.01% |
179,155
+165,614
| +1,223% | +$3.97M |
|
546
Copa Holdings
CPA
$4.82B
| $4.29M | ﹤0.01% |
33,348
+23,265
| +231% | +$2.99M |
|
547
International Paper
IP
$24.6B
| $4.28M | ﹤0.01% |
84,598
+17,648
| +26% | +$893K |
|
548
Vanguard Health Care ETF
VHT
$15.9B
| $4.28M | ﹤0.01% |
27,843
+15,469
| +125% | +$2.38M |
|
549
Campbell Soup
CPB
$10.1B
| $4.27M | ﹤0.01% |
98,636
+93,636
| +1,873% | +$4.06M |
|
550
iShares Global Consumer Staples ETF
KXI
$864M
| $4.26M | ﹤0.01% |
84,872
+34,714
| +69% | +$1.74M |
|