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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares California Muni Bond ETF
CMF
$3.38B
| $4.22M | ﹤0.01% |
71,222
+46,522
| +188% | +$2.76M |
|
577
IAMGOLD
IAG
$6.24B
| $4.22M | ﹤0.01% |
691,841
-257,759
| -27% | -$1.57M |
|
578
Teledyne Technologies
TDY
$25.6B
| $4.22M | ﹤0.01% |
26,502
-90,719
| -77% | -$14.4M |
|
579
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $4.22M | ﹤0.01% |
548,970
+430,785
| +365% | +$3.31M |
|
580
Conduent
CNDT
$441M
| $4.22M | ﹤0.01% |
269,131
+38,042
| +16% | +$596K |
|
581
Las Vegas Sands
LVS
$37.3B
| $4.22M | ﹤0.01% |
+65,714
| New | +$4.22M |
|
582
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.21M | ﹤0.01% |
30,855
-9,453
| -23% | -$1.29M |
|
583
Aflac
AFL
$57B
| $4.19M | ﹤0.01% |
102,942
+33,982
| +49% | +$1.38M |
|
584
iShares S&P 100 ETF
OEF
$22.4B
| $4.19M | ﹤0.01% |
37,630
+14,241
| +61% | +$1.58M |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $4.19M | ﹤0.01% |
+77,173
| New | +$4.19M |
|
586
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.18M | ﹤0.01% |
+319,869
| New | +$4.18M |
|
587
Wendy's
WEN
$1.86B
| $4.17M | ﹤0.01% |
268,378
+221,370
| +471% | +$3.44M |
|
|
AGU
588
DELISTED
Agrium
AGU
| $4.16M | ﹤0.01% |
38,824
-76,282
| -66% | -$8.18M |
|
589
Cheesecake Factory
CAKE
$2.91B
| $4.16M | ﹤0.01% |
98,636
+34,820
| +55% | +$1.47M |
|
590
Tenaris
TS
$18.5B
| $4.13M | ﹤0.01% |
146,035
+92,204
| +171% | +$2.61M |
|
|
FTR
591
DELISTED
Frontier Communications Corp.
FTR
| $4.13M | ﹤0.01% |
350,320
+272,106
| +348% | +$3.21M |
|
|
TVPT
592
DELISTED
Travelport Worldwide Limited
TVPT
| $4.1M | ﹤0.01% |
260,792
+90,820
| +53% | +$1.43M |
|
593
iShares Semiconductor ETF
SOXX
$13.8B
| $4.09M | ﹤0.01% |
+77,313
| New | +$4.09M |
|
594
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.07M | ﹤0.01% |
71,416
-36,240
| -34% | -$2.06M |
|
595
Genesis Energy
GEL
$2.05B
| $4.07M | ﹤0.01% |
154,338
+76,666
| +99% | +$2.02M |
|
|
KOL
596
DELISTED
VanEck Vectors Coal ETF
KOL
| $4.06M | ﹤0.01% |
27,884
+14,177
| +103% | +$2.06M |
|
597
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.04M | ﹤0.01% |
100,937
+48,086
| +91% | +$1.92M |
|
598
Columbia India Consumer ETF
INCO
$310M
| $4.03M | ﹤0.01% |
94,911
+67,428
| +245% | +$2.87M |
|
599
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $4.03M | ﹤0.01% |
155,806
+7,269
| +5% | +$188K |
|
600
Dynavax Technologies
DVAX
$1.15B
| $4.03M | ﹤0.01% |
187,266
-265,822
| -59% | -$5.71M |
|