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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.56M | ﹤0.01% |
+56,676
| New | +$3.56M |
|
702
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $3.54M | ﹤0.01% |
6,839
+4,030
| +143% | +$2.09M |
|
703
Pan American Silver
PAAS
$15.5B
| $3.53M | ﹤0.01% |
197,332
-111,094
| -36% | -$1.99M |
|
704
WPP
WPP
$5.87B
| $3.53M | ﹤0.01% |
+44,858
| New | +$3.53M |
|
705
RiverFront Strategic Income Fund
RIGS
$93.4M
| $3.52M | ﹤0.01% |
144,864
+6,037
| +4% | +$147K |
|
706
Fortinet
FTNT
$62B
| $3.52M | ﹤0.01% |
+281,910
| New | +$3.52M |
|
707
Factset
FDS
$14B
| $3.52M | ﹤0.01% |
+17,760
| New | +$3.52M |
|
708
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.51M | ﹤0.01% |
35,009
-83,107
| -70% | -$8.34M |
|
709
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $3.51M | ﹤0.01% |
36,864
+31,754
| +621% | +$3.02M |
|
710
Salesforce
CRM
$234B
| $3.5M | ﹤0.01% |
25,674
-89,837
| -78% | -$12.3M |
|
711
Crown Holdings
CCK
$11.4B
| $3.49M | ﹤0.01% |
77,867
-54,709
| -41% | -$2.45M |
|
712
WisdomTree US Value Fund
WTV
$1.73B
| $3.47M | ﹤0.01% |
84,414
+5,052
| +6% | +$207K |
|
713
iShares California Muni Bond ETF
CMF
$3.39B
| $3.46M | ﹤0.01% |
59,023
+43,713
| +286% | +$2.56M |
|
714
Vanguard Information Technology ETF
VGT
$103B
| $3.45M | ﹤0.01% |
19,032
+8,298
| +77% | +$1.51M |
|
|
APRN
715
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.44M | ﹤0.01% |
5,701
+5,568
| +4,186% | +$3.36M |
|
716
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.44M | ﹤0.01% |
+123,820
| New | +$3.44M |
|
717
Adobe
ADBE
$149B
| $3.43M | ﹤0.01% |
14,083
-403,464
| -97% | -$98.4M |
|
718
Norwegian Cruise Line
NCLH
$12.2B
| $3.42M | ﹤0.01% |
72,442
+33,394
| +86% | +$1.58M |
|
|
DQ
719
Daqo New Energy
DQ
$1.73B
| $3.42M | ﹤0.01% |
480,995
+436,725
| +987% | +$3.1M |
|
720
ATI
ATI
$10.5B
| $3.41M | ﹤0.01% |
+135,920
| New | +$3.41M |
|
|
HDP
721
DELISTED
Hortonworks, Inc.
HDP
| $3.41M | ﹤0.01% |
187,099
+138,342
| +284% | +$2.52M |
|
|
TVRD
722
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $3.4M | ﹤0.01% |
4,932
-3,148
| -39% | -$2.17M |
|
|
I
723
DELISTED
INTELSAT S. A.
I
| $3.4M | ﹤0.01% |
203,979
+157,325
| +337% | +$2.62M |
|
724
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $3.39M | ﹤0.01% |
58,928
+42,426
| +257% | +$2.44M |
|
|
RUSL
725
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.39M | ﹤0.01% |
79,814
+42,060
| +111% | +$1.79M |
|