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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
651
DELISTED
PacWest Bancorp
PACW
| $3.38M | ﹤0.01% |
+68,295
| New | +$3.38M |
|
652
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $3.37M | ﹤0.01% |
53,485
-554,540
| -91% | -$35M |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.37M | ﹤0.01% |
57,164
+30,606
| +115% | +$1.8M |
|
654
Telecom Argentina
TEO
$3.2B
| $3.36M | ﹤0.01% |
107,075
+46,401
| +76% | +$1.45M |
|
655
VanEck Oil Services ETF
OIH
$859M
| $3.35M | ﹤0.01% |
+7,014
| New | +$3.35M |
|
|
FTRPR
656
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.34M | ﹤0.01% |
291,729
-92,258
| -24% | -$1.06M |
|
657
Autoliv
ALV
$9.8B
| $3.33M | ﹤0.01% |
+31,626
| New | +$3.33M |
|
658
Lazard
LAZ
$5.35B
| $3.33M | ﹤0.01% |
+63,267
| New | +$3.33M |
|
659
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $3.32M | ﹤0.01% |
91,962
+51,140
| +125% | +$1.85M |
|
660
Yum China
YUMC
$16.5B
| $3.31M | ﹤0.01% |
+79,847
| New | +$3.31M |
|
661
Axos Financial
AX
$5.21B
| $3.3M | ﹤0.01% |
81,355
-170,462
| -68% | -$6.91M |
|
662
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.29M | ﹤0.01% |
63,824
-28,156
| -31% | -$1.45M |
|
663
iShares Core US REIT ETF
USRT
$3.17B
| $3.29M | ﹤0.01% |
73,083
+39,802
| +120% | +$1.79M |
|
664
iShares US Basic Materials ETF
IYM
$573M
| $3.28M | ﹤0.01% |
+34,183
| New | +$3.28M |
|
665
Wendy's
WEN
$1.88B
| $3.28M | ﹤0.01% |
186,830
-100,695
| -35% | -$1.77M |
|
666
National Beverage
FIZZ
$3.78B
| $3.27M | ﹤0.01% |
73,494
-29,160
| -28% | -$1.3M |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $3.27M | ﹤0.01% |
67,544
+41,034
| +155% | +$1.99M |
|
668
Assured Guaranty
AGO
$3.96B
| $3.24M | ﹤0.01% |
+89,600
| New | +$3.24M |
|
669
Cirrus Logic
CRUS
$5.91B
| $3.23M | ﹤0.01% |
79,537
+51,097
| +180% | +$2.08M |
|
|
TCP
670
DELISTED
TC Pipelines LP
TCP
| $3.23M | ﹤0.01% |
+92,957
| New | +$3.23M |
|
671
Tenaris
TS
$18.8B
| $3.22M | ﹤0.01% |
92,871
-82,597
| -47% | -$2.86M |
|
672
Masco
MAS
$15.7B
| $3.21M | ﹤0.01% |
79,437
+6,730
| +9% | +$272K |
|
673
East-West Bancorp
EWBC
$15.1B
| $3.21M | ﹤0.01% |
51,326
+29,636
| +137% | +$1.85M |
|
674
Clearway Energy Class A
CWEN.A
$3.21B
| $3.21M | ﹤0.01% |
194,965
+53,171
| +37% | +$874K |
|
675
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.2M | ﹤0.01% |
+58,938
| New | +$3.2M |
|