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
|
+$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 4 |
Tesla
TSLA
|
+$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 3 |
Walt Disney
DIS
|
+$402M |
| 4 |
Boeing
BA
|
+$354M |
| 5 |
Apple
AAPL
|
+$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $3.7M | ﹤0.01% |
62,373
-66,187
| -51% | -$3.93M |
|
|
SGYP
652
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.7M | ﹤0.01% |
2,175,696
-253,974
| -10% | -$432K |
|
653
Dave & Buster's
PLAY
$759M
| $3.7M | ﹤0.01% |
+55,828
| New | +$3.7M |
|
654
Canadian Natural Resources
CNQ
$64.6B
| $3.68M | ﹤0.01% |
229,845
+105,487
| +85% | +$1.69M |
|
655
Invesco Building & Construction ETF
PKB
$328M
| $3.66M | ﹤0.01% |
+123,038
| New | +$3.66M |
|
656
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $3.65M | ﹤0.01% |
168,055
-44,415
| -21% | -$965K |
|
657
Cleveland-Cliffs
CLF
$5.54B
| $3.65M | ﹤0.01% |
288,245
-1,870,915
| -87% | -$23.7M |
|
658
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.64M | ﹤0.01% |
+65,007
| New | +$3.64M |
|
659
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.62M | ﹤0.01% |
77,271
+58,353
| +308% | +$2.73M |
|
660
PNC Financial Services
PNC
$79.6B
| $3.61M | ﹤0.01% |
26,470
-44,967
| -63% | -$6.12M |
|
661
Vanguard Financials ETF
VFH
$12.8B
| $3.6M | ﹤0.01% |
51,897
+27,780
| +115% | +$1.93M |
|
662
WPP
WPP
$5.83B
| $3.59M | ﹤0.01% |
48,923
+4,065
| +9% | +$298K |
|
663
Plains All American Pipeline
PAA
$12.1B
| $3.58M | ﹤0.01% |
+143,234
| New | +$3.58M |
|
|
CS
664
DELISTED
Credit Suisse Group
CS
| $3.58M | ﹤0.01% |
239,737
-388,548
| -62% | -$5.8M |
|
665
iShares International Equity Factor ETF
INTF
$2.4B
| $3.57M | ﹤0.01% |
127,263
+89,171
| +234% | +$2.5M |
|
666
AMC Entertainment Holdings
AMC
$1.45B
| $3.57M | ﹤0.01% |
17,432
-15,879
| -48% | -$3.25M |
|
667
InterDigital
IDCC
$7.91B
| $3.55M | ﹤0.01% |
44,335
+30,212
| +214% | +$2.42M |
|
|
BIG
668
DELISTED
Big Lots, Inc.
BIG
| $3.52M | ﹤0.01% |
84,168
+60,710
| +259% | +$2.54M |
|
669
Teradata
TDC
$1.98B
| $3.49M | ﹤0.01% |
+92,608
| New | +$3.49M |
|
670
Post Holdings
POST
$5.7B
| $3.49M | ﹤0.01% |
+54,328
| New | +$3.49M |
|
671
Kratos Defense & Security Solutions
KTOS
$11B
| $3.47M | ﹤0.01% |
235,066
+118,300
| +101% | +$1.75M |
|
|
FNGA
672
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.47M | ﹤0.01% |
+55,895
| New | +$3.47M |
|
673
MongoDB
MDB
$27.2B
| $3.47M | ﹤0.01% |
42,511
-49,345
| -54% | -$4.02M |
|
674
Sociedad Química y Minera de Chile
SQM
$12B
| $3.45M | ﹤0.01% |
75,494
-141,492
| -65% | -$6.47M |
|
675
Comscore
SCOR
$31.8M
| $3.44M | ﹤0.01% |
9,423
+1,845
| +24% | +$673K |
|