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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6826
Endava
DAVA
$553M
| – | – |
-32,265
| Closed | -$4.38M |
|
6827
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
0
| – | – |
|
6828
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
0
| – | – |
|
6829
Invesco DB Oil Fund
DBO
$226M
| – | – |
-72,145
| Closed | -$990K |
|
6830
Ducommun
DCO
$1.35B
| – | – |
0
| – | – |
|
6831
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| – | – |
-46,963
| Closed | -$1.5M |
|
6832
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| – | – |
-8,596
| Closed | -$375K |
|
|
DESP
6833
DELISTED
Despegar.com
DESP
| – | – |
-17,755
| Closed | -$214K |
|