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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.41M | ﹤0.01% |
78,225
-860,165
| -92% | -$37.5M |
|
|
SWN
552
DELISTED
Southwestern Energy Company
SWN
| $3.4M | ﹤0.01% |
724,715
+664,095
| +1,096% | +$3.11M |
|
|
PENG
553
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.38M | ﹤0.01% |
+352,456
| New | +$3.38M |
|
554
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $3.38M | ﹤0.01% |
36,200
+13,776
| +61% | +$1.29M |
|
555
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $3.38M | ﹤0.01% |
119,759
+16,795
| +16% | +$473K |
|
556
Knight Transportation
KNX
$6.76B
| $3.37M | ﹤0.01% |
103,225
-30,055
| -23% | -$982K |
|
|
LL
557
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.37M | ﹤0.01% |
333,681
+33,600
| +11% | +$339K |
|
558
Vanguard Materials ETF
VAW
$2.86B
| $3.36M | ﹤0.01% |
27,297
+3,673
| +16% | +$452K |
|
559
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $3.36M | ﹤0.01% |
169,970
-342,760
| -67% | -$6.77M |
|
|
FIT
560
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.35M | ﹤0.01% |
565,485
-1,228,880
| -68% | -$7.28M |
|
561
iShares US Equity Factor ETF
LRGF
$2.87B
| $3.34M | ﹤0.01% |
+107,493
| New | +$3.34M |
|
562
Bank of New York Mellon
BK
$73.3B
| $3.33M | ﹤0.01% |
+66,096
| New | +$3.33M |
|
|
OSIR
563
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.33M | ﹤0.01% |
175,223
+26,435
| +18% | +$502K |
|
|
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.31M | ﹤0.01% |
54,610
-838
| -2% | -$50.8K |
|
565
Illumina
ILMN
$14.7B
| $3.31M | ﹤0.01% |
10,954
+10,024
| +1,078% | +$3.03M |
|
566
StoneCo
STNE
$4.71B
| $3.3M | ﹤0.01% |
+80,193
| New | +$3.3M |
|
|
BSJK
567
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.3M | ﹤0.01% |
136,897
-92,994
| -40% | -$2.24M |
|
|
MRTX
568
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.28M | ﹤0.01% |
+44,776
| New | +$3.28M |
|
569
SPDR S&P Telecom ETF
XTL
$152M
| $3.27M | ﹤0.01% |
46,309
+39,816
| +613% | +$2.81M |
|
570
GameStop
GME
$10.9B
| $3.27M | ﹤0.01% |
1,285,952
+978,752
| +319% | +$2.49M |
|
571
EchoStar
SATS
$23B
| $3.26M | ﹤0.01% |
+110,462
| New | +$3.26M |
|
572
Karyopharm Therapeutics
KPTI
$53.8M
| $3.26M | ﹤0.01% |
37,203
+32,780
| +741% | +$2.87M |
|
573
Evolus
EOLS
$475M
| $3.26M | ﹤0.01% |
144,286
+103,855
| +257% | +$2.34M |
|
574
Designer Brands
DBI
$233M
| $3.24M | ﹤0.01% |
145,788
+80,760
| +124% | +$1.79M |
|
575
Vanda Pharmaceuticals
VNDA
$265M
| $3.23M | ﹤0.01% |
+175,504
| New | +$3.23M |
|