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
|
+$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 4 |
Tesla
TSLA
|
+$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 3 |
Walt Disney
DIS
|
+$402M |
| 4 |
Boeing
BA
|
+$354M |
| 5 |
Apple
AAPL
|
+$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11.6B
| $3.22M | ﹤0.01% |
+20,131
| New | +$3.22M |
|
702
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $3.22M | ﹤0.01% |
46,748
+36,856
| +373% | +$2.54M |
|
703
IDEX
IEX
$12.1B
| $3.21M | ﹤0.01% |
+21,320
| New | +$3.21M |
|
704
AstraZeneca
AZN
$251B
| $3.21M | ﹤0.01% |
81,117
-47,863
| -37% | -$1.89M |
|
705
TransDigm Group
TDG
$72.5B
| $3.2M | ﹤0.01% |
8,597
+7,598
| +761% | +$2.83M |
|
706
Insperity
NSP
$1.93B
| $3.2M | ﹤0.01% |
27,104
+16,411
| +153% | +$1.94M |
|
|
ARNA
707
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.19M | ﹤0.01% |
69,390
-99,664
| -59% | -$4.59M |
|
708
British American Tobacco
BTI
$123B
| $3.17M | ﹤0.01% |
67,910
+5,872
| +9% | +$274K |
|
709
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.16M | ﹤0.01% |
43,763
+18,032
| +70% | +$1.3M |
|
710
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.16M | ﹤0.01% |
37,810
+24,820
| +191% | +$2.07M |
|
|
XWEB
711
DELISTED
SPDR S&P Internet ETF
XWEB
| $3.15M | ﹤0.01% |
+32,306
| New | +$3.15M |
|
712
Westlake Corp
WLK
$10.9B
| $3.14M | ﹤0.01% |
+37,759
| New | +$3.14M |
|
713
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $3.14M | ﹤0.01% |
74,524
-78,996
| -51% | -$3.32M |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $3.12M | ﹤0.01% |
+53,184
| New | +$3.12M |
|
|
TUZ
715
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.12M | ﹤0.01% |
62,524
+20,671
| +49% | +$1.03M |
|
716
iShares MSCI Malaysia ETF
EWM
$242M
| $3.11M | ﹤0.01% |
96,269
+11,938
| +14% | +$386K |
|
717
Angi Inc
ANGI
$769M
| $3.11M | ﹤0.01% |
13,259
+10,521
| +384% | +$2.47M |
|
718
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.11M | ﹤0.01% |
77,075
+33,688
| +78% | +$1.36M |
|
|
I
719
DELISTED
INTELSAT S. A.
I
| $3.11M | ﹤0.01% |
103,577
-100,402
| -49% | -$3.01M |
|
720
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $3.1M | ﹤0.01% |
32,029
+17,780
| +125% | +$1.72M |
|
721
PDF Solutions
PDFS
$763M
| $3.1M | ﹤0.01% |
343,583
+332,709
| +3,060% | +$3M |
|
722
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $3.09M | ﹤0.01% |
+40,168
| New | +$3.09M |
|
723
iShares MSCI Singapore ETF
EWS
$816M
| $3.09M | ﹤0.01% |
127,148
+57,810
| +83% | +$1.4M |
|
724
EQT Corp
EQT
$31.9B
| $3.08M | ﹤0.01% |
+128,065
| New | +$3.08M |
|
725
Criteo
CRTO
$1.18B
| $3.08M | ﹤0.01% |
+134,113
| New | +$3.08M |
|