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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WisdomTree US Value Fund
WTV
$1.73B
| $3.2M | ﹤0.01% |
79,362
+50,628
| +176% | +$2.04M |
|
|
UPL
677
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.2M | ﹤0.01% |
+766,987
| New | +$3.2M |
|
678
Knight Transportation
KNX
$6.97B
| $3.19M | ﹤0.01% |
+69,327
| New | +$3.19M |
|
|
SYG
679
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $3.19M | ﹤0.01% |
40,481
+15,902
| +65% | +$1.25M |
|
|
ITCI
680
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.19M | ﹤0.01% |
151,404
+46,818
| +45% | +$986K |
|
681
iShares Russell 1000 ETF
IWB
$44.6B
| $3.18M | ﹤0.01% |
21,683
-62,759
| -74% | -$9.22M |
|
682
Stewart Information Services
STC
$2.1B
| $3.16M | ﹤0.01% |
+71,966
| New | +$3.16M |
|
683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.16M | ﹤0.01% |
+37,256
| New | +$3.16M |
|
684
Roku
ROKU
$14.2B
| $3.14M | ﹤0.01% |
+100,889
| New | +$3.14M |
|
685
BHP
BHP
$138B
| $3.13M | ﹤0.01% |
+78,939
| New | +$3.13M |
|
686
Invesco Solar ETF
TAN
$727M
| $3.12M | ﹤0.01% |
127,196
-65,657
| -34% | -$1.61M |
|
687
VeriSign
VRSN
$27B
| $3.12M | ﹤0.01% |
26,349
-8,432
| -24% | -$1,000K |
|
688
Adverum Biotechnologies
ADVM
$65.9M
| $3.1M | ﹤0.01% |
53,431
+39,537
| +285% | +$2.29M |
|
689
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $3.09M | ﹤0.01% |
105,222
-136
| -0.1% | -$4K |
|
|
DST
690
DELISTED
DST Systems Inc.
DST
| $3.09M | ﹤0.01% |
36,934
+31,670
| +602% | +$2.65M |
|
691
Galicia Financial Group
GGAL
$5.02B
| $3.08M | ﹤0.01% |
46,816
-10,614
| -18% | -$698K |
|
692
Vanguard Total Bond Market
BND
$135B
| $3.08M | ﹤0.01% |
38,506
+34,650
| +899% | +$2.77M |
|
693
VanEck Biotech ETF
BBH
$357M
| $3.06M | ﹤0.01% |
25,381
+2,830
| +13% | +$341K |
|
694
Cisco
CSCO
$268B
| $3.04M | ﹤0.01% |
70,804
-647,488
| -90% | -$27.8M |
|
695
Vericel Corp
VCEL
$1.69B
| $3.04M | ﹤0.01% |
305,007
+230,033
| +307% | +$2.29M |
|
696
iShares US Technology ETF
IYW
$23.9B
| $3.02M | ﹤0.01% |
71,784
+62,032
| +636% | +$2.61M |
|
697
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.01M | ﹤0.01% |
+58,212
| New | +$3.01M |
|
698
SPDR S&P International Dividend ETF
DWX
$495M
| $3.01M | ﹤0.01% |
+75,027
| New | +$3.01M |
|
|
XXII
699
22nd Century Group
XXII
$6.81M
| $3M | ﹤0.01% |
2
+1
| +100% | +$1.5M |
|
|
JPGE
700
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $3M | ﹤0.01% |
+48,628
| New | +$3M |
|