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 | |
|---|---|---|---|---|---|---|
676
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.52M | ﹤0.01% |
+53,508
| New | +$2.52M |
|
677
Adient
ADNT
$2B
| $2.52M | ﹤0.01% |
+194,067
| New | +$2.52M |
|
|
DNR
678
DELISTED
Denbury Resources, Inc.
DNR
| $2.51M | ﹤0.01% |
+1,226,773
| New | +$2.51M |
|
|
QD
679
Qudian
QD
$710M
| $2.51M | ﹤0.01% |
496,305
+354,314
| +250% | +$1.79M |
|
680
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.51M | ﹤0.01% |
+90,930
| New | +$2.51M |
|
681
CDW
CDW
$21.7B
| $2.51M | ﹤0.01% |
26,003
-6,551
| -20% | -$631K |
|
682
Dell
DELL
$84.3B
| $2.5M | ﹤0.01% |
84,162
+27,010
| +47% | +$804K |
|
683
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $2.5M | ﹤0.01% |
+64,150
| New | +$2.5M |
|
684
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $2.5M | ﹤0.01% |
107,358
+85,519
| +392% | +$1.99M |
|
|
HIMX
685
Himax Technologies
HIMX
$1.45B
| $2.5M | ﹤0.01% |
783,126
-280,901
| -26% | -$896K |
|
686
Occidental Petroleum
OXY
$45.3B
| $2.5M | ﹤0.01% |
+37,685
| New | +$2.5M |
|
687
Yeti Holdings
YETI
$2.98B
| $2.49M | ﹤0.01% |
82,302
+65,387
| +387% | +$1.98M |
|
688
WisdomTree
WT
$2.08B
| $2.49M | ﹤0.01% |
352,488
-201,996
| -36% | -$1.43M |
|
689
FirstEnergy
FE
$25.2B
| $2.49M | ﹤0.01% |
+59,776
| New | +$2.49M |
|
690
Global X Silver Miners ETF NEW
SIL
$3.17B
| $2.48M | ﹤0.01% |
94,115
-490,659
| -84% | -$13M |
|
691
Criteo
CRTO
$1.15B
| $2.48M | ﹤0.01% |
+123,871
| New | +$2.48M |
|
692
Vornado Realty Trust
VNO
$8.07B
| $2.48M | ﹤0.01% |
36,731
-31,710
| -46% | -$2.14M |
|
693
Main Street Capital
MAIN
$6.01B
| $2.48M | ﹤0.01% |
66,568
+25,945
| +64% | +$965K |
|
694
NRG Energy
NRG
$30.5B
| $2.48M | ﹤0.01% |
+58,267
| New | +$2.48M |
|
695
Permian Resources
PR
$9.8B
| $2.47M | ﹤0.01% |
+281,217
| New | +$2.47M |
|
696
iShares MSCI Denmark ETF
EDEN
$186M
| $2.44M | ﹤0.01% |
+38,745
| New | +$2.44M |
|
697
Magnolia Oil & Gas
MGY
$4.47B
| $2.44M | ﹤0.01% |
+203,483
| New | +$2.44M |
|
698
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $2.44M | ﹤0.01% |
11,676
-2,292
| -16% | -$478K |
|
|
NBL
699
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | ﹤0.01% |
+98,506
| New | +$2.44M |
|
|
SNP
700
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.43M | ﹤0.01% |
+30,525
| New | +$2.43M |
|