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 | |
|---|---|---|---|---|---|---|
5476
Brown-Forman Class B
BF.B
$13.1B
| – | – |
0
| – | – |
|
|
5477
Brown-Forman Class A
BF.A
$13.3B
| – | – |
-23,066
| Closed | -$1.23M |
|
5478
Bread Financial
BFH
$3B
| – | – |
-3,012
| Closed | -$512K |
|
5479
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
0
| – | – |
|
|
BBT
5480
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-23,758
| Closed | -$902K |
|
|
BHR
5481
Braemar Hotels & Resorts
BHR
$198M
| – | – |
0
| – | – |
|
5482
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
-32,360
| Closed | -$2.96M |
|
5483
Bilibili
BILI
$10B
| – | – |
-15,975
| Closed | -$176K |
|
5484
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.35M
| – | – |
-12,254
| Closed | -$1.04M |
|
5485
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-17,126
| Closed | -$278K |
|
5486
VanEck Gaming ETF
BJK
$27.6M
| – | – |
0
| – | – |
|
5487
Brookdale Senior Living
BKD
$1.81B
| – | – |
0
| – | – |
|
5488
Black Hills Corp
BKH
$4.28B
| – | – |
0
| – | – |
|
5489
BlackLine
BL
$3.38B
| – | – |
0
| – | – |
|