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 | |
|---|---|---|---|---|---|---|
601
ASML
ASML
$317B
| $3.03M | ﹤0.01% |
+16,119
| New | +$3.03M |
|
602
eBay
EBAY
$42.3B
| $3.03M | ﹤0.01% |
81,578
-1,238,985
| -94% | -$46M |
|
603
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.01M | ﹤0.01% |
+58,777
| New | +$3.01M |
|
|
AVP
604
DELISTED
Avon Products, Inc.
AVP
| $3.01M | ﹤0.01% |
1,023,937
+991,451
| +3,052% | +$2.91M |
|
|
SAIL
605
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.01M | ﹤0.01% |
+104,620
| New | +$3.01M |
|
606
Vanguard S&P 500 ETF
VOO
$740B
| $3M | ﹤0.01% |
11,545
-38,040
| -77% | -$9.87M |
|
607
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.99M | ﹤0.01% |
111,020
-122,750
| -53% | -$3.31M |
|
608
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.99M | ﹤0.01% |
87,592
-235,318
| -73% | -$8.04M |
|
|
HCR
609
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.99M | ﹤0.01% |
672,336
+325,894
| +94% | +$1.45M |
|
610
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.99M | ﹤0.01% |
+150,988
| New | +$2.99M |
|
|
PVTL
611
DELISTED
Pivotal Software, Inc.
PVTL
| $2.97M | ﹤0.01% |
+142,493
| New | +$2.97M |
|
612
iShares MSCI France ETF
EWQ
$391M
| $2.97M | ﹤0.01% |
100,732
-174,691
| -63% | -$5.15M |
|
613
Invesco DB Energy Fund
DBE
$49.1M
| $2.97M | ﹤0.01% |
201,832
+81,285
| +67% | +$1.19M |
|
614
Baxter International
BAX
$12.6B
| $2.96M | ﹤0.01% |
36,429
+30,031
| +469% | +$2.44M |
|
615
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.96M | ﹤0.01% |
73,884
-109,932
| -60% | -$4.4M |
|
616
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $2.95M | ﹤0.01% |
53,690
+14,259
| +36% | +$782K |
|
617
PepsiCo
PEP
$198B
| $2.93M | ﹤0.01% |
+23,930
| New | +$2.93M |
|
618
ProShares Short Dow30
DOG
$121M
| $2.92M | ﹤0.01% |
53,179
+38,300
| +257% | +$2.11M |
|
619
Green Plains
GPRE
$650M
| $2.9M | ﹤0.01% |
+173,991
| New | +$2.9M |
|
620
Zillow
Z
$21.6B
| $2.9M | ﹤0.01% |
83,537
+69,059
| +477% | +$2.4M |
|
621
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.9M | ﹤0.01% |
39,111
+7,168
| +22% | +$531K |
|
622
MKS Inc. Common Stock
MKSI
$7.74B
| $2.89M | ﹤0.01% |
31,090
-24,201
| -44% | -$2.25M |
|
623
Franco-Nevada
FNV
$38.9B
| $2.89M | ﹤0.01% |
38,442
-60,842
| -61% | -$4.57M |
|
624
Best Buy
BBY
$16.4B
| $2.88M | ﹤0.01% |
+40,453
| New | +$2.88M |
|
625
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.88M | ﹤0.01% |
28,305
+25,958
| +1,106% | +$2.64M |
|