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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $3.79M | ﹤0.01% |
151,665
-62,670
| -29% | -$1.57M |
|
|
RST
677
DELISTED
ROSETTA STONE INC
RST
| $3.78M | ﹤0.01% |
235,844
+120,651
| +105% | +$1.93M |
|
|
ONC
678
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.78M | ﹤0.01% |
+24,569
| New | +$3.78M |
|
679
Stitch Fix
SFIX
$757M
| $3.77M | ﹤0.01% |
+137,226
| New | +$3.77M |
|
680
McDonald's
MCD
$220B
| $3.76M | ﹤0.01% |
24,018
-510,465
| -96% | -$80M |
|
681
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $3.74M | ﹤0.01% |
41,137
+27,638
| +205% | +$2.51M |
|
682
iShares Global Industrials ETF
EXI
$1.02B
| $3.74M | ﹤0.01% |
42,558
+2,260
| +6% | +$199K |
|
|
CGC
683
Canopy Growth
CGC
$434M
| $3.73M | ﹤0.01% |
+12,738
| New | +$3.73M |
|
684
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.73M | ﹤0.01% |
133,083
-438,551
| -77% | -$12.3M |
|
685
Tyson Foods
TSN
$20B
| $3.7M | ﹤0.01% |
53,688
+6,158
| +13% | +$424K |
|
|
NE
686
DELISTED
Noble Corporation
NE
| $3.69M | ﹤0.01% |
583,123
-164,033
| -22% | -$1.04M |
|
687
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.69M | ﹤0.01% |
61,637
-5,649
| -8% | -$338K |
|
688
Entegris
ENTG
$12.6B
| $3.68M | ﹤0.01% |
108,673
+101,149
| +1,344% | +$3.43M |
|
689
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $3.67M | ﹤0.01% |
65,251
+19,604
| +43% | +$1.1M |
|
690
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.67M | ﹤0.01% |
76,283
+19,878
| +35% | +$956K |
|
691
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $3.66M | ﹤0.01% |
162,655
-41,655
| -20% | -$938K |
|
692
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.65M | ﹤0.01% |
78,249
+60,513
| +341% | +$2.82M |
|
693
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $3.64M | ﹤0.01% |
+273,370
| New | +$3.64M |
|
694
Tucows
TCX
$203M
| $3.63M | ﹤0.01% |
59,875
-90,810
| -60% | -$5.51M |
|
695
iShares US Transportation ETF
IYT
$611M
| $3.6M | ﹤0.01% |
77,272
-3,460
| -4% | -$161K |
|
|
ENV
696
DELISTED
ENVESTNET, INC.
ENV
| $3.6M | ﹤0.01% |
+65,471
| New | +$3.6M |
|
697
ProShares Ultra S&P500
SSO
$7.4B
| $3.6M | ﹤0.01% |
129,208
+91,684
| +244% | +$2.55M |
|
698
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.57M | ﹤0.01% |
40,252
-10,234
| -20% | -$907K |
|
699
McEwen Inc.
MUX
$747M
| $3.57M | ﹤0.01% |
172,288
+39,086
| +29% | +$809K |
|
|
GRA
700
DELISTED
W.R. Grace & Co.
GRA
| $3.56M | ﹤0.01% |
+48,569
| New | +$3.56M |
|