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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
US Bancorp
USB
$76.8B
| $5.88M | ﹤0.01% |
164,016
-320,937
| -66% | -$11.5M |
|
727
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.87M | ﹤0.01% |
+43,961
| New | +$5.87M |
|
728
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $5.87M | ﹤0.01% |
104,512
+98,382
| +1,605% | +$5.52M |
|
729
Saic
SAIC
$4.9B
| $5.87M | ﹤0.01% |
74,812
-3,752
| -5% | -$294K |
|
730
Plains All American Pipeline
PAA
$12.2B
| $5.87M | ﹤0.01% |
980,940
+151,949
| +18% | +$909K |
|
731
CureVac
CVAC
$1.21B
| $5.84M | ﹤0.01% |
+125,536
| New | +$5.84M |
|
732
Vipshop
VIPS
$8.95B
| $5.84M | ﹤0.01% |
373,372
+15,146
| +4% | +$237K |
|
733
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.83M | ﹤0.01% |
52,683
+27,635
| +110% | +$3.06M |
|
734
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $5.83M | ﹤0.01% |
164,379
+55,758
| +51% | +$1.98M |
|
735
Innovative Industrial Properties
IIPR
$1.6B
| $5.82M | ﹤0.01% |
46,911
-39,160
| -45% | -$4.86M |
|
736
LivePerson
LPSN
$91.8M
| $5.78M | ﹤0.01% |
111,142
-13,367
| -11% | -$695K |
|
737
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $5.77M | ﹤0.01% |
253,405
-37,640
| -13% | -$857K |
|
|
FNGA
738
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.76M | ﹤0.01% |
29,979
+25,935
| +641% | +$4.98M |
|
739
CyberArk
CYBR
$23.8B
| $5.75M | ﹤0.01% |
55,551
-39,500
| -42% | -$4.09M |
|
|
XIFR
740
XPLR Infrastructure, LP
XIFR
$949M
| $5.74M | ﹤0.01% |
95,784
-37,004
| -28% | -$2.22M |
|
741
Spirit AeroSystems
SPR
$4.61B
| $5.73M | ﹤0.01% |
303,012
-377,881
| -55% | -$7.15M |
|
742
ResMed
RMD
$40.2B
| $5.71M | ﹤0.01% |
33,328
-36,128
| -52% | -$6.19M |
|
|
SCPL
743
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.7M | ﹤0.01% |
+351,595
| New | +$5.7M |
|
744
Accenture
ACN
$152B
| $5.63M | ﹤0.01% |
24,894
+9,401
| +61% | +$2.12M |
|
745
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.61M | ﹤0.01% |
70,874
+38,410
| +118% | +$3.04M |
|
746
iShares Global Materials ETF
MXI
$230M
| $5.61M | ﹤0.01% |
+80,338
| New | +$5.61M |
|
747
Transocean
RIG
$3.07B
| $5.61M | ﹤0.01% |
6,946,409
+3,567,502
| +106% | +$2.88M |
|
748
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $5.61M | ﹤0.01% |
45,945
+10,108
| +28% | +$1.23M |
|
|
SDC
749
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.6M | ﹤0.01% |
479,589
-43,371
| -8% | -$507K |
|
750
Frontline
FRO
$5.12B
| $5.58M | ﹤0.01% |
858,172
-691,167
| -45% | -$4.49M |
|