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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
JetBlue
JBLU
$1.85B
| $6.14M | ﹤0.01% |
685,502
-339,895
| -33% | -$3.04M |
|
577
Southern Company
SO
$101B
| $6.14M | ﹤0.01% |
113,326
-144,961
| -56% | -$7.85M |
|
578
Lumentum
LITE
$11.5B
| $6.12M | ﹤0.01% |
83,078
+29,770
| +56% | +$2.19M |
|
579
Entergy
ETR
$39.5B
| $6.1M | ﹤0.01% |
129,730
+1,352
| +1% | +$63.5K |
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $6.08M | ﹤0.01% |
248,847
-1,582
| -0.6% | -$38.7K |
|
|
ONC
581
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $6.07M | ﹤0.01% |
49,318
+35,939
| +269% | +$4.42M |
|
582
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $6.06M | ﹤0.01% |
+121,824
| New | +$6.06M |
|
583
Ericsson
ERIC
$26.5B
| $6.05M | ﹤0.01% |
747,864
-36,468
| -5% | -$295K |
|
584
Monster Beverage
MNST
$61.3B
| $6.05M | ﹤0.01% |
214,958
-522,552
| -71% | -$14.7M |
|
|
IBMK
585
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.03M | ﹤0.01% |
+231,799
| New | +$6.03M |
|
586
O'Reilly Automotive
ORLY
$89.2B
| $6.02M | ﹤0.01% |
299,895
-91,590
| -23% | -$1.84M |
|
587
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $6.02M | ﹤0.01% |
100,435
+80,479
| +403% | +$4.82M |
|
588
Eli Lilly
LLY
$676B
| $6M | ﹤0.01% |
43,252
-196,684
| -82% | -$27.3M |
|
|
AUY
589
DELISTED
Yamana Gold, Inc.
AUY
| $5.99M | ﹤0.01% |
2,177,216
-836,544
| -28% | -$2.3M |
|
590
Invesco
IVZ
$9.88B
| $5.98M | ﹤0.01% |
658,010
+102,933
| +19% | +$935K |
|
591
Esperion Therapeutics
ESPR
$524M
| $5.96M | ﹤0.01% |
188,929
+64,091
| +51% | +$2.02M |
|
|
AMJ
592
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.96M | ﹤0.01% |
659,470
+161,486
| +32% | +$1.46M |
|
593
ConocoPhillips
COP
$118B
| $5.92M | ﹤0.01% |
192,277
-364,961
| -65% | -$11.2M |
|
|
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.89M | ﹤0.01% |
51,029
-16,622
| -25% | -$1.92M |
|
595
3D Systems Corporation
DDD
$272M
| $5.86M | ﹤0.01% |
760,524
+396,716
| +109% | +$3.06M |
|
|
WMGI
596
DELISTED
Wright Medical Group Inc
WMGI
| $5.85M | ﹤0.01% |
+204,305
| New | +$5.85M |
|
597
Pultegroup
PHM
$26.7B
| $5.85M | ﹤0.01% |
262,009
+138,288
| +112% | +$3.09M |
|
|
ATH
598
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.85M | ﹤0.01% |
235,602
-92,775
| -28% | -$2.3M |
|
599
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $5.84M | ﹤0.01% |
119,914
+73,004
| +156% | +$3.55M |
|
600
Royal Gold
RGLD
$12.3B
| $5.84M | ﹤0.01% |
66,525
+58,215
| +701% | +$5.11M |
|