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 | |
|---|---|---|---|---|---|---|
576
Nabors Industries
NBR
$619M
| $3.23M | ﹤0.01% |
18,751
+821
| +5% | +$141K |
|
577
iShares MSCI Spain ETF
EWP
$1.4B
| $3.22M | ﹤0.01% |
112,700
-473,249
| -81% | -$13.5M |
|
|
ICPT
578
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.21M | ﹤0.01% |
28,670
-25,118
| -47% | -$2.81M |
|
579
FibroGen
FGEN
$50.3M
| $3.2M | ﹤0.01% |
2,356
-17,013
| -88% | -$23.1M |
|
580
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $3.2M | ﹤0.01% |
+200,649
| New | +$3.2M |
|
|
BSCJ
581
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.2M | ﹤0.01% |
151,771
+116,695
| +333% | +$2.46M |
|
582
Element Solutions
ESI
$6.37B
| $3.19M | ﹤0.01% |
316,224
-15,304
| -5% | -$155K |
|
583
Ulta Beauty
ULTA
$23.4B
| $3.19M | ﹤0.01% |
+9,138
| New | +$3.19M |
|
|
NUO
584
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.19M | ﹤0.01% |
219,955
-45,761
| -17% | -$663K |
|
585
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.18M | ﹤0.01% |
56,162
-18,102
| -24% | -$1.02M |
|
586
Guardant Health
GH
$7.08B
| $3.17M | ﹤0.01% |
+41,335
| New | +$3.17M |
|
587
Kimberly-Clark
KMB
$43B
| $3.16M | ﹤0.01% |
+25,537
| New | +$3.16M |
|
588
Sandstorm Gold
SAND
$3.44B
| $3.15M | ﹤0.01% |
574,594
-110,696
| -16% | -$607K |
|
589
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $3.14M | ﹤0.01% |
97,350
-366,127
| -79% | -$11.8M |
|
590
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.13M | ﹤0.01% |
27,727
-102,285
| -79% | -$11.5M |
|
591
MPLX
MPLX
$51.8B
| $3.12M | ﹤0.01% |
94,798
+22,548
| +31% | +$742K |
|
592
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $3.12M | ﹤0.01% |
110,084
+36,098
| +49% | +$1.02M |
|
593
Hercules Capital
HTGC
$3.55B
| $3.11M | ﹤0.01% |
245,326
+98,073
| +67% | +$1.24M |
|
594
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.1M | ﹤0.01% |
39,480
-7,176
| -15% | -$563K |
|
|
STAY
595
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.1M | ﹤0.01% |
172,620
+146,233
| +554% | +$2.63M |
|
596
Yelp
YELP
$2B
| $3.09M | ﹤0.01% |
89,467
-400,192
| -82% | -$13.8M |
|
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.07M | ﹤0.01% |
38,533
-782,125
| -95% | -$62.4M |
|
598
Madison Square Garden
MSGS
$5.09B
| $3.07M | ﹤0.01% |
14,672
-7,937
| -35% | -$1.66M |
|
599
First Trust Value Line Dividend Fund
FVD
$9.19B
| $3.05M | ﹤0.01% |
93,948
+65,128
| +226% | +$2.11M |
|
600
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $3.04M | ﹤0.01% |
140,585
+54,092
| +63% | +$1.17M |
|