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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
526
DELISTED
Rockwell Collins
COL
| $5.47M | ﹤0.01% |
40,578
+3,291
| +9% | +$443K |
|
|
PAY
527
DELISTED
Verifone Systems Inc
PAY
| $5.46M | ﹤0.01% |
239,430
-4,389
| -2% | -$100K |
|
528
ZTO Express
ZTO
$15.4B
| $5.46M | ﹤0.01% |
+272,890
| New | +$5.46M |
|
529
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $5.43M | ﹤0.01% |
148,980
+11,832
| +9% | +$431K |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $5.41M | ﹤0.01% |
450,162
+244,991
| +119% | +$2.95M |
|
531
iShares International Select Dividend ETF
IDV
$5.87B
| $5.4M | ﹤0.01% |
168,485
-221,061
| -57% | -$7.09M |
|
532
iShares US Pharmaceuticals ETF
IHE
$585M
| $5.39M | ﹤0.01% |
106,815
+49,884
| +88% | +$2.52M |
|
|
JKS
533
JinkoSolar
JKS
$1.24B
| $5.38M | ﹤0.01% |
391,040
+45,129
| +13% | +$621K |
|
534
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.38M | ﹤0.01% |
64,432
-141,751
| -69% | -$11.8M |
|
535
Lincoln National
LNC
$7.93B
| $5.37M | ﹤0.01% |
86,195
+82,980
| +2,581% | +$5.17M |
|
536
Regions Financial
RF
$24.1B
| $5.36M | ﹤0.01% |
+301,416
| New | +$5.36M |
|
|
TSG
537
DELISTED
The Stars Group Inc.
TSG
| $5.36M | ﹤0.01% |
147,586
+118,055
| +400% | +$4.29M |
|
|
AMRN
538
Amarin Corp
AMRN
$310M
| $5.33M | ﹤0.01% |
86,269
-13,866
| -14% | -$857K |
|
539
Energous
WATT
$11.7M
| $5.32M | ﹤0.01% |
598
-224
| -27% | -$1.99M |
|
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $5.3M | ﹤0.01% |
74,516
-18,024
| -19% | -$1.28M |
|
541
AMC Entertainment Holdings
AMC
$1.44B
| $5.3M | ﹤0.01% |
33,311
-22,058
| -40% | -$3.51M |
|
|
CLDR
542
DELISTED
Cloudera, Inc.
CLDR
| $5.29M | ﹤0.01% |
387,849
+345,468
| +815% | +$4.71M |
|
543
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.28M | ﹤0.01% |
105,814
+43,560
| +70% | +$2.18M |
|
544
iShares Expanded Tech Sector ETF
IGM
$9B
| $5.28M | ﹤0.01% |
164,142
-87,870
| -35% | -$2.82M |
|
545
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $5.26M | ﹤0.01% |
+60,816
| New | +$5.26M |
|
546
Chipotle Mexican Grill
CMG
$51.7B
| $5.25M | ﹤0.01% |
607,950
-633,850
| -51% | -$5.47M |
|
547
HEICO Class A
HEI.A
$35.4B
| $5.24M | ﹤0.01% |
85,916
-40,324
| -32% | -$2.46M |
|
548
Carnival Corp
CCL
$43.8B
| $5.22M | ﹤0.01% |
91,144
+80,212
| +734% | +$4.6M |
|
549
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $5.21M | ﹤0.01% |
257,668
-699,669
| -73% | -$14.2M |
|
|
CBPO
550
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.2M | ﹤0.01% |
52,302
+33,449
| +177% | +$3.32M |
|