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 | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$127B
| $5.51M | ﹤0.01% |
594,692
+475,324
| +398% | +$4.4M |
|
627
Vanguard Health Care ETF
VHT
$15.6B
| $5.5M | ﹤0.01% |
33,089
+18,228
| +123% | +$3.03M |
|
|
IBMJ
628
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.49M | ﹤0.01% |
+215,165
| New | +$5.49M |
|
|
ACB
629
Aurora Cannabis
ACB
$280M
| $5.49M | ﹤0.01% |
50,459
+22,383
| +80% | +$2.43M |
|
|
MNTV
630
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.47M | ﹤0.01% |
+405,070
| New | +$5.47M |
|
631
Scorpio Tankers
STNG
$2.92B
| $5.47M | ﹤0.01% |
285,973
-77,105
| -21% | -$1.47M |
|
632
First Solar
FSLR
$21.9B
| $5.45M | ﹤0.01% |
150,998
+81,373
| +117% | +$2.93M |
|
633
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.44M | ﹤0.01% |
+99,192
| New | +$5.44M |
|
634
Goodyear
GT
$2.45B
| $5.44M | ﹤0.01% |
934,308
+281,362
| +43% | +$1.64M |
|
|
CXO
635
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.43M | ﹤0.01% |
126,792
-39,676
| -24% | -$1.7M |
|
636
Prospect Capital
PSEC
$1.29B
| $5.42M | ﹤0.01% |
1,276,064
+390,848
| +44% | +$1.66M |
|
637
iShares Russell 3000 ETF
IWV
$16.8B
| $5.42M | ﹤0.01% |
+36,552
| New | +$5.42M |
|
638
Cleveland-Cliffs
CLF
$5.62B
| $5.42M | ﹤0.01% |
1,371,031
+1,038,060
| +312% | +$4.1M |
|
|
TWOU
639
DELISTED
2U, Inc.
TWOU
| $5.4M | ﹤0.01% |
8,487
+2,139
| +34% | +$1.36M |
|
640
CNX Resources
CNX
$4.14B
| $5.37M | ﹤0.01% |
1,009,255
+682,869
| +209% | +$3.63M |
|
641
Duke Energy
DUK
$94.4B
| $5.37M | ﹤0.01% |
66,357
-114,879
| -63% | -$9.29M |
|
642
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.36M | ﹤0.01% |
127,495
+103,745
| +437% | +$4.36M |
|
|
HES
643
DELISTED
Hess
HES
| $5.35M | ﹤0.01% |
160,538
-86,426
| -35% | -$2.88M |
|
644
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $5.34M | ﹤0.01% |
+272,050
| New | +$5.34M |
|
645
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.32M | ﹤0.01% |
+87,550
| New | +$5.32M |
|
646
NetApp
NTAP
$24.7B
| $5.29M | ﹤0.01% |
126,780
-75,989
| -37% | -$3.17M |
|
647
Fortinet
FTNT
$60.9B
| $5.28M | ﹤0.01% |
260,755
-596,070
| -70% | -$12.1M |
|
648
Monolithic Power Systems
MPWR
$41B
| $5.26M | ﹤0.01% |
31,399
+29,531
| +1,581% | +$4.95M |
|
|
DISCA
649
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.26M | ﹤0.01% |
270,485
+225,375
| +500% | +$4.38M |
|
|
GOOS
650
Canada Goose Holdings
GOOS
$1.42B
| $5.25M | ﹤0.01% |
264,108
+223,861
| +556% | +$4.45M |
|