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
|
$1.57B |
| 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 |
Meta Platforms (Facebook)
META
|
$402M |
| 3 |
Workday
WDAY
|
$355M |
| 4 |
AT&T
T
|
$351M |
| 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 | |
|---|---|---|---|---|---|---|
|
BRT
7101
BRT Apartments
BRT
$288M
| – | – | 0 | – | – |
|
|
BRW
7102
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – | -11,761 | Closed | -$53K |
|
7103
Braze
BRZE
$2.93B
| – | – | 0 | – | – |
|
7104
Banco Santander Chile
BSAC
$11.3B
| – | – | -13,320 | Closed | -$301K |
|
7105
Bassett Furniture
BSET
$146M
| – | – | 0 | – | – |
|
7106
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – | -12,274 | Closed | -$292K |
|
7107
Black Stone Minerals
BSM
$2.58B
| – | – | 0 | – | – |
|
7108
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| – | – | -8,547 | Closed | -$212K |
|
7109
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| – | – | -8,728 | Closed | -$210K |
|