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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Altice USA
ATUS
$1.14B
| $2.71M | ﹤0.01% |
125,957
+15,605
| +14% | +$335K |
|
652
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.71M | ﹤0.01% |
+32,903
| New | +$2.71M |
|
653
KNOT Offshore Partners
KNOP
$299M
| $2.69M | ﹤0.01% |
141,644
-23,493
| -14% | -$446K |
|
654
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $2.69M | ﹤0.01% |
27,130
-30,896
| -53% | -$3.06M |
|
655
Arlo Technologies
ARLO
$1.81B
| $2.68M | ﹤0.01% |
+647,864
| New | +$2.68M |
|
656
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.68M | ﹤0.01% |
24,405
-68,170
| -74% | -$7.47M |
|
657
Pampa Energía
PAM
$3.38B
| $2.67M | ﹤0.01% |
96,830
+9,406
| +11% | +$259K |
|
658
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.66M | ﹤0.01% |
110,376
-98,978
| -47% | -$2.39M |
|
659
SPDR S&P Health Care Services ETF
XHS
$77M
| $2.64M | ﹤0.01% |
40,962
-16,888
| -29% | -$1.09M |
|
660
Air Lease Corp
AL
$7.1B
| $2.64M | ﹤0.01% |
+76,819
| New | +$2.64M |
|
|
HOME
661
DELISTED
At Home Group Inc.
HOME
| $2.64M | ﹤0.01% |
147,599
+101,042
| +217% | +$1.8M |
|
662
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $2.63M | ﹤0.01% |
1,368
-4,119
| -75% | -$7.92M |
|
|
NEWA
663
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $2.62M | ﹤0.01% |
360,954
-73,481
| -17% | -$534K |
|
664
Weibo
WB
$2.92B
| $2.62M | ﹤0.01% |
42,236
+4,679
| +12% | +$290K |
|
665
Fair Isaac
FICO
$38.3B
| $2.62M | ﹤0.01% |
9,634
-25,881
| -73% | -$7.03M |
|
666
LPL Financial
LPLA
$27.8B
| $2.61M | ﹤0.01% |
37,519
+31,439
| +517% | +$2.19M |
|
667
Deutsche Bank
DB
$71.4B
| $2.61M | ﹤0.01% |
321,011
-1,813,308
| -85% | -$14.7M |
|
668
California Water Service
CWT
$2.76B
| $2.61M | ﹤0.01% |
48,002
+28,687
| +149% | +$1.56M |
|
669
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.6M | ﹤0.01% |
+59,184
| New | +$2.6M |
|
670
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $2.59M | ﹤0.01% |
53,500
-21,004
| -28% | -$1.02M |
|
671
ProShares Ultra QQQ
QLD
$9.26B
| $2.59M | ﹤0.01% |
115,220
-75,376
| -40% | -$1.69M |
|
|
BSCK
672
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.59M | ﹤0.01% |
+121,925
| New | +$2.59M |
|
673
Invesco International Corporate Bond ETF
PICB
$197M
| $2.57M | ﹤0.01% |
98,314
+57,859
| +143% | +$1.51M |
|
674
IAMGOLD
IAG
$6.35B
| $2.56M | ﹤0.01% |
738,231
+227,573
| +45% | +$790K |
|
675
Coca-Cola Femsa
KOF
$18.3B
| $2.56M | ﹤0.01% |
38,718
+5,674
| +17% | +$374K |
|