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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8M | ﹤0.01% |
217,366
-84,083
| -28% | -$3.1M |
|
627
Icahn Enterprises
IEP
$4.83B
| $8M | ﹤0.01% |
166,277
+122,318
| +278% | +$5.89M |
|
628
SoFi Technologies
SOFI
$31.1B
| $7.96M | ﹤0.01% |
1,510,752
-4,027,615
| -73% | -$21.2M |
|
629
American Eagle Outfitters
AEO
$3.17B
| $7.96M | ﹤0.01% |
711,768
+108,323
| +18% | +$1.21M |
|
630
Macerich
MAC
$4.68B
| $7.95M | ﹤0.01% |
912,526
+137,876
| +18% | +$1.2M |
|
631
Avantis US Equity ETF
AVUS
$9.5B
| $7.89M | ﹤0.01% |
121,362
+92,439
| +320% | +$6.01M |
|
632
iShares Core S&P 500 ETF
IVV
$666B
| $7.89M | ﹤0.01% |
20,815
+10,335
| +99% | +$3.92M |
|
633
Texas Pacific Land
TPL
$21B
| $7.86M | ﹤0.01% |
15,846
+6,438
| +68% | +$3.19M |
|
634
Boston Scientific
BSX
$160B
| $7.85M | ﹤0.01% |
210,497
-206,921
| -50% | -$7.71M |
|
635
Constellation Energy
CEG
$93.4B
| $7.81M | ﹤0.01% |
136,325
-147,032
| -52% | -$8.42M |
|
|
WBT
636
DELISTED
Welbilt, Inc.
WBT
| $7.8M | ﹤0.01% |
327,634
+129,241
| +65% | +$3.08M |
|
|
YALA
637
Yalla Group
YALA
$1.16B
| $7.8M | ﹤0.01% |
2,000,000
| – | – |
|
638
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $7.78M | ﹤0.01% |
322,700
+95,966
| +42% | +$2.31M |
|
639
Barclays
BCS
$69.9B
| $7.77M | ﹤0.01% |
1,022,655
+364,261
| +55% | +$2.77M |
|
640
Carrier Global
CARR
$55.8B
| $7.77M | ﹤0.01% |
217,920
-56,893
| -21% | -$2.03M |
|
641
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.5M
| $7.77M | ﹤0.01% |
23,838
+17,100
| +254% | +$5.57M |
|
642
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.25B
| $7.77M | ﹤0.01% |
78,767
+78,042
| +10,764% | +$7.7M |
|
643
L3Harris
LHX
$51.2B
| $7.76M | ﹤0.01% |
32,113
-40,669
| -56% | -$9.83M |
|
644
SS&C Technologies
SSNC
$21.7B
| $7.76M | ﹤0.01% |
133,598
-16,051
| -11% | -$932K |
|
645
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.75M | ﹤0.01% |
139,692
-23,066
| -14% | -$1.28M |
|
646
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.74M | ﹤0.01% |
150,036
+15,299
| +11% | +$790K |
|
647
Darling Ingredients
DAR
$4.94B
| $7.74M | ﹤0.01% |
129,473
+79,019
| +157% | +$4.73M |
|
648
Packaging Corp of America
PKG
$19.4B
| $7.72M | ﹤0.01% |
56,151
+33,681
| +150% | +$4.63M |
|
|
DTP
649
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $7.71M | ﹤0.01% |
+150,000
| New | +$7.71M |
|
650
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $7.69M | ﹤0.01% |
132,865
+59,700
| +82% | +$3.46M |
|