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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Oil Services ETF
OIH
$858M
| $3.65M | ﹤0.01% |
10,582
+7,992
| +309% | +$2.75M |
|
527
Upbound Group
UPBD
$1.47B
| $3.65M | ﹤0.01% |
174,666
+160,481
| +1,131% | +$3.35M |
|
528
Spirit AeroSystems
SPR
$4.76B
| $3.64M | ﹤0.01% |
39,760
+4,302
| +12% | +$394K |
|
529
Moog
MOG.A
$6.24B
| $3.63M | ﹤0.01% |
41,735
-401
| -1% | -$34.9K |
|
530
Cenovus Energy
CVE
$30.7B
| $3.63M | ﹤0.01% |
417,997
-3,963
| -0.9% | -$34.4K |
|
531
Alpha Metallurgical Resources
AMR
$1.85B
| $3.61M | ﹤0.01% |
62,346
+39,631
| +174% | +$2.3M |
|
532
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.61M | ﹤0.01% |
+40,777
| New | +$3.61M |
|
533
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.6M | ﹤0.01% |
70,142
-126,180
| -64% | -$6.48M |
|
534
Elastic
ESTC
$9.56B
| $3.6M | ﹤0.01% |
+45,040
| New | +$3.6M |
|
535
Ericsson
ERIC
$26.5B
| $3.6M | ﹤0.01% |
391,559
+59,794
| +18% | +$549K |
|
536
Union Pacific
UNP
$128B
| $3.58M | ﹤0.01% |
+21,434
| New | +$3.58M |
|
537
abrdn Physical Palladium Shares ETF
PALL
$553M
| $3.58M | ﹤0.01% |
+27,451
| New | +$3.58M |
|
538
PBF Energy
PBF
$3.26B
| $3.56M | ﹤0.01% |
+114,268
| New | +$3.56M |
|
|
BREW
539
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.56M | ﹤0.01% |
254,512
+204,682
| +411% | +$2.86M |
|
540
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $3.55M | ﹤0.01% |
+183
| New | +$3.55M |
|
541
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.54M | ﹤0.01% |
87,358
-45,588
| -34% | -$1.85M |
|
|
ANDX
542
DELISTED
Andeavor Logistics LP
ANDX
| $3.53M | ﹤0.01% |
100,173
+91,214
| +1,018% | +$3.22M |
|
543
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $3.52M | ﹤0.01% |
9,302
+8,324
| +851% | +$3.15M |
|
544
Invesco
IVZ
$9.88B
| $3.49M | ﹤0.01% |
180,777
-320,257
| -64% | -$6.18M |
|
545
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.49M | ﹤0.01% |
115,270
-153,670
| -57% | -$4.65M |
|
546
Ubiquiti
UI
$35.3B
| $3.47M | ﹤0.01% |
+23,189
| New | +$3.47M |
|
547
AMN Healthcare
AMN
$751M
| $3.47M | ﹤0.01% |
73,607
+66,097
| +880% | +$3.11M |
|
548
iShares S&P 500 Growth ETF
IVW
$65B
| $3.44M | ﹤0.01% |
79,940
-154,132
| -66% | -$6.64M |
|
|
AYX
549
DELISTED
Alteryx, Inc.
AYX
| $3.44M | ﹤0.01% |
41,061
-1,297
| -3% | -$109K |
|
550
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $3.42M | ﹤0.01% |
85,833
+52,289
| +156% | +$2.08M |
|