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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $7.25M | ﹤0.01% |
65,932
+23,980
| +57% | +$2.64M |
|
677
Avis
CAR
$5.56B
| $7.23M | ﹤0.01% |
49,138
+46,898
| +2,094% | +$6.9M |
|
678
BlackBerry
BB
$2.23B
| $7.22M | ﹤0.01% |
1,338,968
-306,026
| -19% | -$1.65M |
|
679
iShares MSCI China ETF
MCHI
$8.12B
| $7.19M | ﹤0.01% |
+128,850
| New | +$7.19M |
|
680
Waters Corp
WAT
$17.9B
| $7.19M | ﹤0.01% |
21,720
+1,927
| +10% | +$638K |
|
681
Centene
CNC
$15.3B
| $7.18M | ﹤0.01% |
84,837
-72,395
| -46% | -$6.13M |
|
682
Synchrony
SYF
$28.3B
| $7.16M | ﹤0.01% |
259,188
-204,112
| -44% | -$5.64M |
|
683
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.15M | ﹤0.01% |
226,876
+110,311
| +95% | +$3.47M |
|
684
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $7.14M | ﹤0.01% |
356,656
+231,818
| +186% | +$4.64M |
|
685
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $7.1M | ﹤0.01% |
611,618
-608,639
| -50% | -$7.07M |
|
686
Herc Holdings
HRI
$4.44B
| $7.09M | ﹤0.01% |
78,669
+66,708
| +558% | +$6.01M |
|
687
Yum! Brands
YUM
$40.5B
| $7.09M | ﹤0.01% |
62,429
-29,714
| -32% | -$3.37M |
|
688
Johnson Controls International
JCI
$69.6B
| $7.06M | ﹤0.01% |
147,463
-151,590
| -51% | -$7.26M |
|
689
Alaska Air
ALK
$7.18B
| $7.05M | ﹤0.01% |
176,073
+109,785
| +166% | +$4.4M |
|
690
Eastman Chemical
EMN
$7.76B
| $7.04M | ﹤0.01% |
78,462
+47,446
| +153% | +$4.26M |
|
691
Invesco Mortgage Capital
IVR
$521M
| $7.04M | ﹤0.01% |
479,798
+84,881
| +21% | +$1.25M |
|
692
Fastly
FSLY
$1.13B
| $7.04M | ﹤0.01% |
606,472
-669,044
| -52% | -$7.77M |
|
693
Crown Holdings
CCK
$11B
| $7.04M | ﹤0.01% |
76,326
-10,047
| -12% | -$926K |
|
694
Digital Realty Trust
DLR
$55.9B
| $7.03M | ﹤0.01% |
54,153
-41,552
| -43% | -$5.39M |
|
695
Coty
COTY
$3.71B
| $7M | ﹤0.01% |
873,725
-37,615
| -4% | -$301K |
|
696
Motorola Solutions
MSI
$79.6B
| $6.99M | ﹤0.01% |
33,338
-18,675
| -36% | -$3.91M |
|
697
Franklin FTSE Brazil ETF
FLBR
$216M
| $6.98M | ﹤0.01% |
418,267
+401,745
| +2,432% | +$6.7M |
|
|
JOYY
698
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $6.97M | ﹤0.01% |
233,530
-529
| -0.2% | -$15.8K |
|
699
Regions Financial
RF
$23.9B
| $6.96M | ﹤0.01% |
371,000
+15,792
| +4% | +$296K |
|
700
Shell
SHEL
$209B
| $6.95M | ﹤0.01% |
132,885
+49,424
| +59% | +$2.58M |
|