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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Biotechnology ETF
IBB
$5.64B
| $3.6M | ﹤0.01% |
34,869
-62,142
| -64% | -$6.42M |
|
|
BHI
702
DELISTED
Baker Hughes
BHI
| $3.6M | ﹤0.01% |
+66,012
| New | +$3.6M |
|
703
Cheniere Energy
CQP
$25.7B
| $3.59M | ﹤0.01% |
+110,869
| New | +$3.59M |
|
|
OTIC
704
DELISTED
Otonomy, Inc.
OTIC
| $3.59M | ﹤0.01% |
+190,488
| New | +$3.59M |
|
|
EGN
705
DELISTED
Energen
EGN
| $3.59M | ﹤0.01% |
+72,713
| New | +$3.59M |
|
706
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.59M | ﹤0.01% |
192,196
+72,502
| +61% | +$1.35M |
|
|
SAGE
707
DELISTED
Sage Therapeutics
SAGE
| $3.59M | ﹤0.01% |
+45,032
| New | +$3.59M |
|
|
DOOR
708
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.58M | ﹤0.01% |
47,456
+22,977
| +94% | +$1.73M |
|
709
Goodyear
GT
$2.45B
| $3.58M | ﹤0.01% |
102,294
+91,152
| +818% | +$3.19M |
|
710
Mueller Water Products
MWA
$3.86B
| $3.57M | ﹤0.01% |
305,972
+154,243
| +102% | +$1.8M |
|
711
ProShares Ultra Real Estate
URE
$59.5M
| $3.57M | ﹤0.01% |
56,900
+22,736
| +67% | +$1.43M |
|
712
iShares MSCI Austria ETF
EWO
$107M
| $3.57M | ﹤0.01% |
+168,239
| New | +$3.57M |
|
|
INFN
713
DELISTED
Infinera Corporation Common Stock
INFN
| $3.57M | ﹤0.01% |
334,569
+105,157
| +46% | +$1.12M |
|
714
United Parks & Resorts
PRKS
$2.77B
| $3.57M | ﹤0.01% |
219,192
-5,340
| -2% | -$86.9K |
|
715
Grand Canyon Education
LOPE
$5.69B
| $3.56M | ﹤0.01% |
+45,401
| New | +$3.56M |
|
716
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $3.56M | ﹤0.01% |
169,691
-79,592
| -32% | -$1.67M |
|
|
STOR
717
DELISTED
STORE Capital Corporation
STOR
| $3.54M | ﹤0.01% |
157,661
-51,067
| -24% | -$1.15M |
|
|
ADAM
718
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $3.53M | ﹤0.01% |
141,982
+96,021
| +209% | +$2.39M |
|
719
Federated Hermes
FHI
$4.1B
| $3.53M | ﹤0.01% |
124,814
+107,214
| +609% | +$3.03M |
|
720
Pilgrim's Pride
PPC
$10.3B
| $3.52M | ﹤0.01% |
160,540
+15,355
| +11% | +$337K |
|
721
First American
FAF
$6.74B
| $3.51M | ﹤0.01% |
78,600
+15,300
| +24% | +$684K |
|
722
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $3.51M | ﹤0.01% |
86,979
+67,709
| +351% | +$2.73M |
|
|
XLKS
723
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.5M | ﹤0.01% |
47,320
+29,225
| +162% | +$2.16M |
|
724
AMC Entertainment Holdings
AMC
$1.42B
| $3.49M | ﹤0.01% |
+15,356
| New | +$3.49M |
|
|
BLUE
725
DELISTED
bluebird bio
BLUE
| $3.49M | ﹤0.01% |
2,565
-1,380
| -35% | -$1.88M |
|