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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
701
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.72M | ﹤0.01% |
174,807
+167,717
| +2,366% | +$4.53M |
|
702
Sea Limited
SE
$114B
| $4.71M | ﹤0.01% |
+106,240
| New | +$4.71M |
|
703
Align Technology
ALGN
$9.64B
| $4.7M | ﹤0.01% |
27,030
-45,697
| -63% | -$7.95M |
|
704
Edison International
EIX
$21.4B
| $4.7M | ﹤0.01% |
85,700
-2,408
| -3% | -$132K |
|
705
Norwegian Cruise Line
NCLH
$11.5B
| $4.69M | ﹤0.01% |
428,051
+333,243
| +351% | +$3.65M |
|
|
SAGE
706
DELISTED
Sage Therapeutics
SAGE
| $4.69M | ﹤0.01% |
163,339
+122,406
| +299% | +$3.52M |
|
707
GSK
GSK
$81.5B
| $4.67M | ﹤0.01% |
+98,610
| New | +$4.67M |
|
708
Signet Jewelers
SIG
$3.75B
| $4.66M | ﹤0.01% |
721,954
+701,739
| +3,471% | +$4.53M |
|
709
iShares US Financial Services ETF
IYG
$1.91B
| $4.64M | ﹤0.01% |
135,648
+127,170
| +1,500% | +$4.35M |
|
710
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.63M | ﹤0.01% |
157,493
+126,935
| +415% | +$3.73M |
|
711
Truist Financial
TFC
$58.2B
| $4.63M | ﹤0.01% |
150,034
-241,111
| -62% | -$7.44M |
|
|
BBBY
712
Bed Bath & Beyond, Inc.
BBBY
$592M
| $4.61M | ﹤0.01% |
1,016,745
-586,028
| -37% | -$2.66M |
|
|
XLRN
713
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.61M | ﹤0.01% |
51,288
-7,140
| -12% | -$642K |
|
714
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.57M | ﹤0.01% |
354,828
+337,024
| +1,893% | +$4.34M |
|
715
iShares Select Dividend ETF
DVY
$20.7B
| $4.56M | ﹤0.01% |
+61,991
| New | +$4.56M |
|
716
United Airlines
UAL
$34.8B
| $4.55M | ﹤0.01% |
144,340
+56,924
| +65% | +$1.8M |
|
|
PTLA
717
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.55M | ﹤0.01% |
638,400
+317,354
| +99% | +$2.26M |
|
718
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4.54M | ﹤0.01% |
+96,806
| New | +$4.54M |
|
|
RAD
719
DELISTED
Rite Aid Corporation
RAD
| $4.54M | ﹤0.01% |
302,343
+266,784
| +750% | +$4M |
|
720
Pure Storage
PSTG
$26.5B
| $4.52M | ﹤0.01% |
367,732
+188,985
| +106% | +$2.32M |
|
721
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.52M | ﹤0.01% |
252,650
+153,000
| +154% | +$2.74M |
|
722
Fidelity National Information Services
FIS
$34.7B
| $4.51M | ﹤0.01% |
37,110
-195,875
| -84% | -$23.8M |
|
|
LVGO
723
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.51M | ﹤0.01% |
158,005
+60,125
| +61% | +$1.72M |
|
|
ABB
724
DELISTED
ABB Ltd.
ABB
| $4.51M | ﹤0.01% |
261,014
+202,185
| +344% | +$3.49M |
|
725
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $4.5M | ﹤0.01% |
125,231
+92,023
| +277% | +$3.31M |
|