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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Austria ETF
EWO
$108M
| $4.1M | ﹤0.01% |
+180,993
| New | +$4.1M |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $4.09M | ﹤0.01% |
42,286
-7,033
| -14% | -$681K |
|
|
RFAP
653
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $4.07M | ﹤0.01% |
71,614
+36,518
| +104% | +$2.08M |
|
654
Tesla
TSLA
$1.19T
| $4.05M | ﹤0.01% |
176,985
-19,001,895
| -99% | -$434M |
|
655
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.04M | ﹤0.01% |
41,024
+1,729
| +4% | +$170K |
|
656
Vicor
VICR
$2.29B
| $4.04M | ﹤0.01% |
92,671
+51,022
| +123% | +$2.22M |
|
|
LOXO
657
DELISTED
Loxo Oncology, Inc
LOXO
| $4.03M | ﹤0.01% |
+23,231
| New | +$4.03M |
|
658
Viper Energy
VNOM
$6.58B
| $4.02M | ﹤0.01% |
+125,903
| New | +$4.02M |
|
659
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $4.01M | ﹤0.01% |
143,811
+96,595
| +205% | +$2.69M |
|
660
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $4.01M | ﹤0.01% |
134,280
+121,674
| +965% | +$3.63M |
|
661
Vertex Pharmaceuticals
VRTX
$102B
| $4.01M | ﹤0.01% |
23,588
+19,340
| +455% | +$3.29M |
|
|
RDUS
662
DELISTED
Radius Health, Inc.
RDUS
| $4.01M | ﹤0.01% |
+135,908
| New | +$4.01M |
|
|
ILG
663
DELISTED
ILG, Inc Common Stock
ILG
| $3.99M | ﹤0.01% |
120,720
-688,307
| -85% | -$22.7M |
|
|
BECN
664
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.97M | ﹤0.01% |
93,225
+62,720
| +206% | +$2.67M |
|
665
SPDR S&P International Dividend ETF
DWX
$495M
| $3.95M | ﹤0.01% |
103,062
+28,035
| +37% | +$1.07M |
|
666
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $3.93M | ﹤0.01% |
129,264
+42,632
| +49% | +$1.3M |
|
667
Louisiana-Pacific
LPX
$6.81B
| $3.92M | ﹤0.01% |
143,941
+95,107
| +195% | +$2.59M |
|
668
MBIA
MBI
$386M
| $3.89M | ﹤0.01% |
+429,715
| New | +$3.89M |
|
|
BPK
669
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.88M | ﹤0.01% |
258,402
+120,429
| +87% | +$1.81M |
|
670
Canadian Solar
CSIQ
$722M
| $3.87M | ﹤0.01% |
+316,175
| New | +$3.87M |
|
671
Invesco Solar ETF
TAN
$727M
| $3.87M | ﹤0.01% |
167,417
+40,221
| +32% | +$929K |
|
|
DM
672
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.86M | ﹤0.01% |
283,627
+200,586
| +242% | +$2.73M |
|
673
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $3.86M | ﹤0.01% |
119,642
+93,699
| +361% | +$3.02M |
|
674
Invitation Homes
INVH
$18.8B
| $3.8M | ﹤0.01% |
+164,579
| New | +$3.8M |
|
675
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $3.8M | ﹤0.01% |
85,004
-24,380
| -22% | -$1.09M |
|