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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$16.9B
| $2.86M | ﹤0.01% |
+19,350
| New | +$2.86M |
|
727
Upbound Group
UPBD
$1.46B
| $2.85M | ﹤0.01% |
329,920
+192,520
| +140% | +$1.66M |
|
|
WPS
728
DELISTED
iShares International Developed Property ETF
WPS
| $2.84M | ﹤0.01% |
+72,967
| New | +$2.84M |
|
729
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $2.84M | ﹤0.01% |
42,098
+38,880
| +1,208% | +$2.62M |
|
730
Cheniere Energy
CQP
$25.7B
| $2.84M | ﹤0.01% |
+97,619
| New | +$2.84M |
|
731
Carlyle Group
CG
$23.7B
| $2.82M | ﹤0.01% |
132,290
+72,388
| +121% | +$1.55M |
|
|
AMU
732
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.82M | ﹤0.01% |
187,032
+81
| +0% | +$1.22K |
|
733
Quest Diagnostics
DGX
$20.1B
| $2.8M | ﹤0.01% |
27,960
-56,659
| -67% | -$5.68M |
|
734
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.8M | ﹤0.01% |
56,931
+5,943
| +12% | +$292K |
|
735
Ralph Lauren
RL
$18.9B
| $2.8M | ﹤0.01% |
25,025
-136,031
| -84% | -$15.2M |
|
|
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
| $2.8M | ﹤0.01% |
205,171
-85,037
| -29% | -$1.16M |
|
737
Huntington Bancshares
HBAN
$25.8B
| $2.8M | ﹤0.01% |
185,115
-49,570
| -21% | -$748K |
|
738
KRONOS Worldwide
KRO
$721M
| $2.79M | ﹤0.01% |
+123,641
| New | +$2.79M |
|
739
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.79M | ﹤0.01% |
123,441
-39,237
| -24% | -$887K |
|
740
ALPS Equal Sector Weight ETF
EQL
$557M
| $2.79M | ﹤0.01% |
123,582
+53,577
| +77% | +$1.21M |
|
741
Pfizer
PFE
$141B
| $2.79M | ﹤0.01% |
+82,800
| New | +$2.79M |
|
742
Chord Energy
CHRD
$6.1B
| $2.79M | ﹤0.01% |
344,012
-252,705
| -42% | -$2.05M |
|
|
DCUD
743
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.79M | ﹤0.01% |
60,000
| – | – |
|
744
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $2.78M | ﹤0.01% |
63,076
+54,184
| +609% | +$2.38M |
|
745
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $2.77M | ﹤0.01% |
33,811
+17,601
| +109% | +$1.44M |
|
|
NE
746
DELISTED
Noble Corporation
NE
| $2.77M | ﹤0.01% |
747,156
+440,081
| +143% | +$1.63M |
|
747
McEwen Inc.
MUX
$742M
| $2.77M | ﹤0.01% |
133,202
+35,633
| +37% | +$741K |
|
748
iShares MSCI Netherlands ETF
EWN
$259M
| $2.76M | ﹤0.01% |
+86,435
| New | +$2.76M |
|
749
CRA International
CRAI
$1.27B
| $2.76M | ﹤0.01% |
52,768
-74,241
| -58% | -$3.88M |
|
750
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $2.73M | ﹤0.01% |
+142,742
| New | +$2.73M |
|