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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $4.93M | ﹤0.01% |
43,468
-883,672
| -95% | -$100M |
|
652
Iron Mountain
IRM
$29.2B
| $4.92M | ﹤0.01% |
+157,299
| New | +$4.92M |
|
|
APHA
653
DELISTED
Aphria Inc. Common Shares
APHA
| $4.92M | ﹤0.01% |
701,321
+134,580
| +24% | +$943K |
|
654
Essex Property Trust
ESS
$17.3B
| $4.91M | ﹤0.01% |
+16,817
| New | +$4.91M |
|
655
First Financial Bankshares
FFIN
$5.13B
| $4.9M | ﹤0.01% |
159,069
-101,603
| -39% | -$3.13M |
|
|
AJRD
656
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.87M | ﹤0.01% |
108,747
+58,344
| +116% | +$2.61M |
|
|
SNP
657
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.86M | ﹤0.01% |
71,185
+40,660
| +133% | +$2.77M |
|
658
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.85M | ﹤0.01% |
+184,726
| New | +$4.85M |
|
659
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $4.84M | ﹤0.01% |
+27,001
| New | +$4.84M |
|
660
WIX.com
WIX
$9.44B
| $4.84M | ﹤0.01% |
34,069
+21,296
| +167% | +$3.03M |
|
661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.83M | ﹤0.01% |
+34,265
| New | +$4.83M |
|
|
WLL
662
DELISTED
Whiting Petroleum Corporation
WLL
| $4.82M | ﹤0.01% |
+3,440
| New | +$4.82M |
|
663
SPDR S&P China ETF
GXC
$503M
| $4.82M | ﹤0.01% |
50,379
+42,915
| +575% | +$4.1M |
|
664
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $4.8M | ﹤0.01% |
175,805
-21,196
| -11% | -$579K |
|
665
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $4.8M | ﹤0.01% |
+164,423
| New | +$4.8M |
|
666
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $4.79M | ﹤0.01% |
166,498
-236,588
| -59% | -$6.8M |
|
667
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $4.79M | ﹤0.01% |
161,395
+46,125
| +40% | +$1.37M |
|
668
Elevance Health
ELV
$70.9B
| $4.76M | ﹤0.01% |
16,869
+13,817
| +453% | +$3.9M |
|
669
Amicus Therapeutics
FOLD
$2.48B
| $4.74M | ﹤0.01% |
+379,729
| New | +$4.74M |
|
670
TripAdvisor
TRIP
$2.08B
| $4.73M | ﹤0.01% |
+102,168
| New | +$4.73M |
|
671
Antero Midstream
AM
$8.85B
| $4.71M | ﹤0.01% |
411,132
-57,627
| -12% | -$660K |
|
672
Camping World
CWH
$1.1B
| $4.7M | ﹤0.01% |
378,405
-41,519
| -10% | -$516K |
|
|
CHL
673
DELISTED
China Mobile Limited
CHL
| $4.69M | ﹤0.01% |
+103,540
| New | +$4.69M |
|
674
Wayfair
W
$11.7B
| $4.68M | ﹤0.01% |
+32,063
| New | +$4.68M |
|
675
Boston Beer
SAM
$2.4B
| $4.68M | ﹤0.01% |
12,377
-13,386
| -52% | -$5.06M |
|