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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Medtronic
MDT
$122B
| $2.28M | ﹤0.01% |
+24,983
| New | +$2.28M |
|
|
HNGR
727
DELISTED
Hanger Inc.
HNGR
| $2.28M | ﹤0.01% |
119,439
+66,000
| +124% | +$1.26M |
|
|
AD
728
Array Digital Infrastructure, Inc.
AD
$4.4B
| $2.27M | ﹤0.01% |
49,512
+30,069
| +155% | +$1.38M |
|
729
Galectin Therapeutics
GALT
$368M
| $2.27M | ﹤0.01% |
444,569
+281,460
| +173% | +$1.44M |
|
730
iShares S&P 100 ETF
OEF
$22.6B
| $2.27M | ﹤0.01% |
18,139
-64,841
| -78% | -$8.12M |
|
731
Jack in the Box
JACK
$345M
| $2.27M | ﹤0.01% |
27,977
-92,283
| -77% | -$7.48M |
|
732
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $2.26M | ﹤0.01% |
+29,642
| New | +$2.26M |
|
733
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.26M | ﹤0.01% |
35,957
-24,882
| -41% | -$1.56M |
|
734
Synovus
SNV
$7.16B
| $2.25M | ﹤0.01% |
+65,545
| New | +$2.25M |
|
735
Opko Health
OPK
$1.13B
| $2.24M | ﹤0.01% |
859,349
+165,962
| +24% | +$433K |
|
736
iShares Core S&P 500 ETF
IVV
$676B
| $2.24M | ﹤0.01% |
7,882
-46,331
| -85% | -$13.2M |
|
737
Garmin
GRMN
$45.9B
| $2.24M | ﹤0.01% |
+25,935
| New | +$2.24M |
|
738
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2.24M | ﹤0.01% |
31,197
-119,056
| -79% | -$8.54M |
|
|
SGI
739
Somnigroup International Inc.
SGI
$17.9B
| $2.24M | ﹤0.01% |
155,208
-2,760,872
| -95% | -$39.8M |
|
|
IBDK
740
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.23M | ﹤0.01% |
+89,862
| New | +$2.23M |
|
741
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.22M | ﹤0.01% |
+47,963
| New | +$2.22M |
|
742
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $2.22M | ﹤0.01% |
38,275
-106,521
| -74% | -$6.18M |
|
|
EMWP
743
DELISTED
Eros Media World PLC
EMWP
| $2.22M | ﹤0.01% |
12,117
-31,129
| -72% | -$5.69M |
|
744
National Grid
NGG
$70.8B
| $2.21M | ﹤0.01% |
44,141
+9,558
| +28% | +$479K |
|
|
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
| $2.21M | ﹤0.01% |
150,635
-89,180
| -37% | -$1.31M |
|
746
Abbott
ABT
$233B
| $2.2M | ﹤0.01% |
+27,509
| New | +$2.2M |
|
|
ENDP
747
DELISTED
Endo International plc
ENDP
| $2.19M | ﹤0.01% |
273,154
+258,393
| +1,751% | +$2.07M |
|
|
TFIV
748
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $2.19M | ﹤0.01% |
91,421
-3,509
| -4% | -$84K |
|
749
iShares US Healthcare Providers ETF
IHF
$831M
| $2.19M | ﹤0.01% |
65,185
-117,170
| -64% | -$3.93M |
|
750
Solid Biosciences
SLDB
$416M
| $2.18M | ﹤0.01% |
+15,820
| New | +$2.18M |
|