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 |
Apple
AAPL
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.67M | ﹤0.01% |
46,185
+40,386
| +696% | +$3.2M |
|
652
Match Group
MTCH
$9.12B
| $3.63M | ﹤0.01% |
156,345
-24,275
| -13% | -$563K |
|
653
Tyson Foods
TSN
$19.7B
| $3.62M | ﹤0.01% |
51,363
-58,487
| -53% | -$4.12M |
|
654
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.61M | ﹤0.01% |
36,064
+25,394
| +238% | +$2.54M |
|
655
York Water
YORW
$440M
| $3.61M | ﹤0.01% |
106,497
-90,123
| -46% | -$3.05M |
|
|
JPGE
656
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $3.61M | ﹤0.01% |
60,681
+12,046
| +25% | +$716K |
|
657
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $3.61M | ﹤0.01% |
31,176
-2,376
| -7% | -$275K |
|
658
Vanguard Materials ETF
VAW
$2.86B
| $3.6M | ﹤0.01% |
28,001
+9,008
| +47% | +$1.16M |
|
659
Chevron
CVX
$318B
| $3.56M | ﹤0.01% |
30,252
-321,955
| -91% | -$37.8M |
|
660
IMAX
IMAX
$1.67B
| $3.55M | ﹤0.01% |
156,890
-14,680
| -9% | -$333K |
|
661
Plug Power
PLUG
$1.66B
| $3.55M | ﹤0.01% |
1,360,021
+499,088
| +58% | +$1.3M |
|
|
MLNX
662
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.54M | ﹤0.01% |
75,112
+9,084
| +14% | +$428K |
|
|
FXS
663
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $3.54M | ﹤0.01% |
30,226
-6,488
| -18% | -$759K |
|
|
VQT
664
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.53M | ﹤0.01% |
23,499
+9,499
| +68% | +$1.43M |
|
665
Madison Square Garden
MSGS
$4.93B
| $3.52M | ﹤0.01% |
23,019
+3,622
| +19% | +$553K |
|
666
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.51M | ﹤0.01% |
70,924
-10,556
| -13% | -$523K |
|
667
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.51M | ﹤0.01% |
+37,428
| New | +$3.51M |
|
668
DuPont de Nemours
DD
$31.9B
| $3.51M | ﹤0.01% |
+25,100
| New | +$3.51M |
|
|
GLUU
669
DELISTED
Glu Mobile Inc.
GLUU
| $3.5M | ﹤0.01% |
930,766
+599,621
| +181% | +$2.25M |
|
|
GPOR
670
DELISTED
Gulfport Energy Corp.
GPOR
| $3.5M | ﹤0.01% |
+243,854
| New | +$3.5M |
|
671
ProShares UltraShort QQQ
QID
$280M
| $3.49M | ﹤0.01% |
2,824
+1,758
| +165% | +$2.17M |
|
672
iShares MSCI Hong Kong ETF
EWH
$728M
| $3.49M | ﹤0.01% |
141,272
-753,220
| -84% | -$18.6M |
|
673
Intercontinental Exchange
ICE
$98.6B
| $3.48M | ﹤0.01% |
50,652
+38,694
| +324% | +$2.66M |
|
674
Ameriprise Financial
AMP
$46.4B
| $3.46M | ﹤0.01% |
23,300
| – | – |
|
675
Ryman Hospitality Properties
RHP
$6.34B
| $3.46M | ﹤0.01% |
55,310
-45,130
| -45% | -$2.82M |
|