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 | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$4.94B
| $3.39M | ﹤0.01% |
78,069
+37,115
| +91% | +$1.61M |
|
727
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $3.39M | ﹤0.01% |
+33,232
| New | +$3.39M |
|
728
Texas Instruments
TXN
$168B
| $3.39M | ﹤0.01% |
30,707
+19,913
| +184% | +$2.2M |
|
|
AGND
729
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $3.37M | ﹤0.01% |
+78,092
| New | +$3.37M |
|
|
GSKY
730
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.36M | ﹤0.01% |
+158,845
| New | +$3.36M |
|
|
AXDX
731
DELISTED
Accelerate Diagnostics
AXDX
| $3.35M | ﹤0.01% |
15,018
-2,701
| -15% | -$602K |
|
732
Tenaris
TS
$18.8B
| $3.32M | ﹤0.01% |
91,211
-1,660
| -2% | -$60.4K |
|
733
Comscore
SCOR
$32.2M
| $3.3M | ﹤0.01% |
+7,578
| New | +$3.3M |
|
|
BSCO
734
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.3M | ﹤0.01% |
164,497
+116,555
| +243% | +$2.34M |
|
|
WFT
735
DELISTED
Weatherford International plc
WFT
| $3.27M | ﹤0.01% |
995,068
-2,900,540
| -74% | -$9.54M |
|
736
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $3.27M | ﹤0.01% |
+57,165
| New | +$3.27M |
|
737
UBS Group
UBS
$130B
| $3.27M | ﹤0.01% |
213,070
-267,877
| -56% | -$4.11M |
|
738
iShares Global Comm Services ETF
IXP
$620M
| $3.25M | ﹤0.01% |
60,097
+52,681
| +710% | +$2.85M |
|
739
SS&C Technologies
SSNC
$22B
| $3.23M | ﹤0.01% |
62,165
-89,538
| -59% | -$4.65M |
|
740
VanEck Natural Resources ETF
HAP
$171M
| $3.22M | ﹤0.01% |
+87,058
| New | +$3.22M |
|
741
SPDR S&P Software & Services ETF
XSW
$502M
| $3.21M | ﹤0.01% |
39,592
+19,316
| +95% | +$1.57M |
|
742
Vanguard Russell 1000 ETF
VONE
$6.79B
| $3.19M | ﹤0.01% |
+25,568
| New | +$3.19M |
|
743
Dynavax Technologies
DVAX
$1.14B
| $3.18M | ﹤0.01% |
208,720
+17,812
| +9% | +$272K |
|
744
iShares MSCI Germany ETF
EWG
$2.4B
| $3.18M | ﹤0.01% |
105,951
-18,565
| -15% | -$557K |
|
745
Ironwood Pharmaceuticals
IRWD
$201M
| $3.17M | ﹤0.01% |
+197,698
| New | +$3.17M |
|
746
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $3.16M | ﹤0.01% |
2,625
+2,016
| +331% | +$2.43M |
|
747
Golar LNG
GLNG
$4.16B
| $3.16M | ﹤0.01% |
+107,153
| New | +$3.16M |
|
748
Lloyds Banking Group
LYG
$66.8B
| $3.15M | ﹤0.01% |
944,899
-88,443
| -9% | -$295K |
|
749
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.14M | ﹤0.01% |
111,240
+93,550
| +529% | +$2.64M |
|
|
KNDI
750
Kandi Technologies Group
KNDI
$115M
| $3.13M | ﹤0.01% |
736,961
+364,855
| +98% | +$1.55M |
|