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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Basic Materials ETF
IYM
$573M
| $4.36M | ﹤0.01% |
44,010
+9,827
| +29% | +$973K |
|
627
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $4.35M | ﹤0.01% |
155,667
+111,807
| +255% | +$3.13M |
|
628
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.34M | ﹤0.01% |
+71,183
| New | +$4.34M |
|
629
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.33M | ﹤0.01% |
72,232
+42,949
| +147% | +$2.58M |
|
630
Gerdau
GGB
$6.21B
| $4.29M | ﹤0.01% |
1,527,585
+1,297,197
| +563% | +$3.64M |
|
631
Prospect Capital
PSEC
$1.29B
| $4.29M | ﹤0.01% |
638,985
-36,939
| -5% | -$248K |
|
632
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.27M | ﹤0.01% |
38,893
-61,377
| -61% | -$6.73M |
|
633
Charter Communications
CHTR
$36B
| $4.23M | ﹤0.01% |
14,433
+10,591
| +276% | +$3.11M |
|
634
Fidelity National Financial
FNF
$16.5B
| $4.23M | ﹤0.01% |
116,939
-4,302
| -4% | -$156K |
|
|
SGYP
635
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.23M | ﹤0.01% |
2,429,670
+506,295
| +26% | +$881K |
|
636
Ambac
AMBC
$414M
| $4.22M | ﹤0.01% |
212,810
+54,453
| +34% | +$1.08M |
|
637
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $4.22M | ﹤0.01% |
36,782
+2,122
| +6% | +$243K |
|
638
Impinj
PI
$5.34B
| $4.21M | ﹤0.01% |
190,445
+59,014
| +45% | +$1.3M |
|
|
JCP
639
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.19M | ﹤0.01% |
1,789,474
-227,156
| -11% | -$531K |
|
|
SOHU
640
Sohu.com
SOHU
$481M
| $4.18M | ﹤0.01% |
117,670
+62,741
| +114% | +$2.23M |
|
641
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.18M | ﹤0.01% |
66,970
+29,467
| +79% | +$1.84M |
|
|
SN
642
DELISTED
Sanchez Energy Corporation
SN
| $4.17M | ﹤0.01% |
921,500
-1,308,531
| -59% | -$5.91M |
|
643
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.16M | ﹤0.01% |
215,790
-30,150
| -12% | -$581K |
|
644
Element Solutions
ESI
$6.37B
| $4.15M | ﹤0.01% |
358,032
+197,778
| +123% | +$2.29M |
|
645
TG Therapeutics
TGTX
$5.15B
| $4.15M | ﹤0.01% |
315,694
-8,937
| -3% | -$118K |
|
646
Heron Therapeutics
HRTX
$196M
| $4.13M | ﹤0.01% |
106,336
+61,511
| +137% | +$2.39M |
|
647
Vanguard Small-Cap ETF
VB
$67.9B
| $4.12M | ﹤0.01% |
26,483
-172,413
| -87% | -$26.8M |
|
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $4.12M | ﹤0.01% |
187,177
-262,488
| -58% | -$5.78M |
|
|
EMES
649
DELISTED
Emerge Energy Services LP
EMES
| $4.11M | ﹤0.01% |
575,905
-180,764
| -24% | -$1.29M |
|
650
iShares Select Dividend ETF
DVY
$20.9B
| $4.1M | ﹤0.01% |
41,940
+29,353
| +233% | +$2.87M |
|