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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Outfront Media
OUT
$3.11B
| $4.56M | ﹤0.01% |
+200,564
| New | +$4.56M |
|
552
US Bancorp
USB
$76.5B
| $4.56M | ﹤0.01% |
+87,900
| New | +$4.56M |
|
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $4.56M | ﹤0.01% |
48,149
+32,375
| +205% | +$3.07M |
|
554
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.55M | ﹤0.01% |
38,273
+32,300
| +541% | +$3.84M |
|
555
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $4.54M | ﹤0.01% |
363,650
+261,720
| +257% | +$3.27M |
|
556
Dolby
DLB
$6.81B
| $4.53M | ﹤0.01% |
+92,549
| New | +$4.53M |
|
557
Xerox
XRX
$462M
| $4.53M | ﹤0.01% |
157,663
+51,351
| +48% | +$1.48M |
|
558
InterDigital
IDCC
$7.8B
| $4.53M | ﹤0.01% |
58,556
-31,653
| -35% | -$2.45M |
|
559
CyberArk
CYBR
$23.5B
| $4.52M | ﹤0.01% |
90,501
+71,168
| +368% | +$3.56M |
|
|
TWO
560
Two Harbors Investment
TWO
$1.06B
| $4.52M | ﹤0.01% |
57,000
+4,670
| +9% | +$370K |
|
561
Criteo
CRTO
$1.19B
| $4.52M | ﹤0.01% |
+92,100
| New | +$4.52M |
|
562
Incyte
INCY
$16.9B
| $4.5M | ﹤0.01% |
35,760
-52,567
| -60% | -$6.62M |
|
563
Euronet Worldwide
EEFT
$3.54B
| $4.5M | ﹤0.01% |
51,498
+26,105
| +103% | +$2.28M |
|
|
WEB
564
DELISTED
Web.com Group, Inc.
WEB
| $4.49M | ﹤0.01% |
177,440
+71,730
| +68% | +$1.81M |
|
565
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$598M
| $4.48M | ﹤0.01% |
46
-81
| -64% | -$7.88M |
|
566
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.46M | ﹤0.01% |
65,716
+61,488
| +1,454% | +$4.17M |
|
567
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.3B
| $4.43M | ﹤0.01% |
149,732
-13,116
| -8% | -$388K |
|
568
iShares Global Consumer Discretionary ETF
RXI
$271M
| $4.42M | ﹤0.01% |
44,698
+31,316
| +234% | +$3.1M |
|
569
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $4.42M | ﹤0.01% |
558,904
+382,600
| +217% | +$3.02M |
|
|
SIR
570
DELISTED
SELECT INCOME REIT
SIR
| $4.42M | ﹤0.01% |
418,002
+165,855
| +66% | +$1.75M |
|
571
Scotiabank
BNS
$79.2B
| $4.41M | ﹤0.01% |
73,400
| – | – |
|
572
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.41M | ﹤0.01% |
84,421
-7,765
| -8% | -$406K |
|
|
MAG
573
DELISTED
MAG Silver
MAG
| $4.41M | ﹤0.01% |
337,857
+316,349
| +1,471% | +$4.13M |
|
574
Kimco Realty
KIM
$15.1B
| $4.4M | ﹤0.01% |
239,948
+143,876
| +150% | +$2.64M |
|
|
FINL
575
DELISTED
Finish Line
FINL
| $4.38M | ﹤0.01% |
309,397
+267,705
| +642% | +$3.79M |
|