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
|
+$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 4 |
Tesla
TSLA
|
+$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 3 |
Walt Disney
DIS
|
+$402M |
| 4 |
Boeing
BA
|
+$354M |
| 5 |
Apple
AAPL
|
+$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $5.22M | ﹤0.01% |
65,760
+52,313
| +389% | +$4.15M |
|
527
Pegasystems
PEGA
$9.84B
| $5.22M | ﹤0.01% |
166,718
-3,032
| -2% | -$94.9K |
|
|
TRCO
528
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.21M | ﹤0.01% |
+135,484
| New | +$5.21M |
|
529
VanEck Biotech ETF
BBH
$355M
| $5.19M | ﹤0.01% |
38,084
+34,613
| +997% | +$4.72M |
|
530
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $5.16M | ﹤0.01% |
29,818
-128,993
| -81% | -$22.3M |
|
|
MLNX
531
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.15M | ﹤0.01% |
70,156
+1,852
| +3% | +$136K |
|
|
BPK
532
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $5.12M | ﹤0.01% |
340,127
+81,725
| +32% | +$1.23M |
|
533
Copart
CPRT
$47.1B
| $5.12M | ﹤0.01% |
+397,316
| New | +$5.12M |
|
534
iShares Agency Bond ETF
AGZ
$617M
| $5.11M | ﹤0.01% |
46,148
+3,643
| +9% | +$403K |
|
|
JKS
535
JinkoSolar
JKS
$1.29B
| $5.1M | ﹤0.01% |
473,828
+82,788
| +21% | +$892K |
|
|
FLG
536
Flagstar Financial, Inc.
FLG
$5.35B
| $5.09M | ﹤0.01% |
163,555
+110,770
| +210% | +$3.45M |
|
537
Cabot Corp
CBT
$4.31B
| $5.08M | ﹤0.01% |
+80,928
| New | +$5.08M |
|
538
Comerica
CMA
$8.88B
| $5.07M | ﹤0.01% |
56,244
+4,244
| +8% | +$383K |
|
539
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $5.06M | ﹤0.01% |
75,933
-85,984
| -53% | -$5.73M |
|
540
Energous
WATT
$12.8M
| $5.06M | ﹤0.01% |
833
+235
| +39% | +$1.43M |
|
541
iShares Global Infrastructure ETF
IGF
$8B
| $5.03M | ﹤0.01% |
119,499
-638
| -0.5% | -$26.9K |
|
542
Diamondback Energy
FANG
$39.7B
| $5M | ﹤0.01% |
36,970
-87,008
| -70% | -$11.8M |
|
543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.96M | ﹤0.01% |
49,276
-17,227
| -26% | -$1.73M |
|
544
News Corp Class A
NWSA
$16.9B
| $4.91M | ﹤0.01% |
+372,516
| New | +$4.91M |
|
545
GDS Holdings
GDS
$6.56B
| $4.88M | ﹤0.01% |
+138,927
| New | +$4.88M |
|
546
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.87M | ﹤0.01% |
189,302
-116,132
| -38% | -$2.99M |
|
|
CRON
547
Cronos Group
CRON
$950M
| $4.83M | ﹤0.01% |
434,655
+194,452
| +81% | +$2.16M |
|
548
HDFC Bank
HDB
$181B
| $4.83M | ﹤0.01% |
102,644
-34,368
| -25% | -$1.62M |
|
549
ProShares UltraPro Russell2000
URTY
$395M
| $4.82M | ﹤0.01% |
+45,703
| New | +$4.82M |
|
|
CLDR
550
DELISTED
Cloudera, Inc.
CLDR
| $4.8M | ﹤0.01% |
272,099
-115,750
| -30% | -$2.04M |
|