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 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 4 |
Tesla
TSLA
|
+$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 3 |
Walt Disney
DIS
|
+$402M |
| 4 |
Boeing
BA
|
+$354M |
| 5 |
Apple
AAPL
|
+$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
626
DELISTED
BioTelemetry, Inc.
BEAT
| $3.94M | ﹤0.01% |
+61,057
| New | +$3.94M |
|
627
McEwen Inc.
MUX
$742M
| $3.91M | ﹤0.01% |
201,553
+29,265
| +17% | +$568K |
|
628
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $3.91M | ﹤0.01% |
+109,632
| New | +$3.91M |
|
629
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $3.91M | ﹤0.01% |
215,644
-157,166
| -42% | -$2.85M |
|
630
Carnival PLC
CUK
$37.5B
| $3.9M | ﹤0.01% |
+61,891
| New | +$3.9M |
|
631
iShares Micro-Cap ETF
IWC
$934M
| $3.89M | ﹤0.01% |
+36,592
| New | +$3.89M |
|
632
Tower Semiconductor
TSEM
$7.57B
| $3.86M | ﹤0.01% |
177,492
+143,786
| +427% | +$3.13M |
|
633
Masco
MAS
$15.3B
| $3.85M | ﹤0.01% |
105,224
+98,566
| +1,480% | +$3.61M |
|
|
COHR
634
DELISTED
Coherent Inc
COHR
| $3.85M | ﹤0.01% |
22,354
-9,764
| -30% | -$1.68M |
|
635
Teekay
TK
$721M
| $3.82M | ﹤0.01% |
567,199
+190,088
| +50% | +$1.28M |
|
636
Huntington Bancshares
HBAN
$25.8B
| $3.82M | ﹤0.01% |
+255,846
| New | +$3.82M |
|
637
Royal Gold
RGLD
$12.3B
| $3.82M | ﹤0.01% |
+49,527
| New | +$3.82M |
|
|
NBEV
638
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.8M | ﹤0.01% |
+710,003
| New | +$3.8M |
|
639
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.79M | ﹤0.01% |
50,246
+18,811
| +60% | +$1.42M |
|
640
Harley-Davidson
HOG
$3.65B
| $3.79M | ﹤0.01% |
+83,608
| New | +$3.79M |
|
641
iShares US Basic Materials ETF
IYM
$563M
| $3.78M | ﹤0.01% |
38,358
-5,652
| -13% | -$556K |
|
642
Stratasys
SSYS
$834M
| $3.75M | ﹤0.01% |
162,396
+16,261
| +11% | +$376K |
|
|
ONIT
643
Onity Group Inc.
ONIT
$352M
| $3.75M | ﹤0.01% |
+63,414
| New | +$3.75M |
|
644
Pilgrim's Pride
PPC
$10.3B
| $3.73M | ﹤0.01% |
206,428
-43,098
| -17% | -$780K |
|
645
Sonos
SONO
$1.77B
| $3.73M | ﹤0.01% |
+232,631
| New | +$3.73M |
|
646
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $3.73M | ﹤0.01% |
132,498
+79,581
| +150% | +$2.24M |
|
647
ProShares UltraPro Dow 30
UDOW
$714M
| $3.71M | ﹤0.01% |
68,010
+27,350
| +67% | +$1.49M |
|
648
NCR Voyix
VYX
$1.73B
| $3.71M | ﹤0.01% |
212,733
+164,443
| +341% | +$2.87M |
|
649
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.7M | ﹤0.01% |
57,802
-4,675,001
| -99% | -$300M |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $3.7M | ﹤0.01% |
11,916
+10,631
| +827% | +$3.3M |
|