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 | |
|---|---|---|---|---|---|---|
626
iShares US Basic Materials ETF
IYM
$573M
| $2.87M | ﹤0.01% |
31,443
-30,100
| -49% | -$2.75M |
|
|
BDSI
627
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.86M | ﹤0.01% |
539,966
+272,358
| +102% | +$1.44M |
|
628
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.86M | ﹤0.01% |
19,999
-5,435
| -21% | -$777K |
|
629
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.85M | ﹤0.01% |
43,482
-1,339
| -3% | -$87.9K |
|
|
MIME
630
DELISTED
Mimecast Limited
MIME
| $2.84M | ﹤0.01% |
+60,031
| New | +$2.84M |
|
631
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.83M | ﹤0.01% |
+19,808
| New | +$2.83M |
|
632
Axon Enterprise
AXON
$59B
| $2.82M | ﹤0.01% |
+51,889
| New | +$2.82M |
|
633
Teledyne Technologies
TDY
$26.5B
| $2.82M | ﹤0.01% |
+11,908
| New | +$2.82M |
|
634
WisdomTree US Value Fund
WTV
$1.73B
| $2.81M | ﹤0.01% |
66,290
+50,610
| +323% | +$2.14M |
|
635
Realty Income
O
$55B
| $2.8M | ﹤0.01% |
+39,229
| New | +$2.8M |
|
|
HEXO
636
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.79M | ﹤0.01% |
+7,525
| New | +$2.79M |
|
|
BPL
637
DELISTED
Buckeye Partners, L.P.
BPL
| $2.79M | ﹤0.01% |
82,113
-158,483
| -66% | -$5.39M |
|
638
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
| $2.79M | ﹤0.01% |
45,995
+36,742
| +397% | +$2.23M |
|
639
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.78M | ﹤0.01% |
44,301
+17,072
| +63% | +$1.07M |
|
|
DERM
640
DELISTED
Dermira, Inc.
DERM
| $2.77M | ﹤0.01% |
204,702
+181,160
| +770% | +$2.45M |
|
|
SAVE
641
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.77M | ﹤0.01% |
+52,377
| New | +$2.77M |
|
|
BRSL
642
Brightstar Lottery PLC
BRSL
$3.18B
| $2.76M | ﹤0.01% |
212,416
+27,263
| +15% | +$354K |
|
643
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.75M | ﹤0.01% |
+42,638
| New | +$2.75M |
|
644
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.75M | ﹤0.01% |
29,863
-89,807
| -75% | -$8.28M |
|
645
Axos Financial
AX
$5.21B
| $2.75M | ﹤0.01% |
94,989
-118,184
| -55% | -$3.42M |
|
646
Quest Diagnostics
DGX
$20.5B
| $2.74M | ﹤0.01% |
+30,441
| New | +$2.74M |
|
647
SM Energy
SM
$3.13B
| $2.74M | ﹤0.01% |
+156,501
| New | +$2.74M |
|
648
Invesco Pharmaceuticals ETF
PJP
$269M
| $2.74M | ﹤0.01% |
41,978
-6,456
| -13% | -$421K |
|
|
IMGN
649
DELISTED
Immunogen Inc
IMGN
| $2.71M | ﹤0.01% |
1,000,458
-74,839
| -7% | -$203K |
|
650
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $2.71M | ﹤0.01% |
272,760
+96,472
| +55% | +$958K |
|