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 | |
|---|---|---|---|---|---|---|
751
British American Tobacco
BTI
$125B
| $3.13M | ﹤0.01% |
62,038
-29,167
| -32% | -$1.47M |
|
|
SYE
752
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $3.12M | ﹤0.01% |
+41,442
| New | +$3.12M |
|
753
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $3.12M | ﹤0.01% |
21,030
+5,916
| +39% | +$877K |
|
754
Trinity Industries
TRN
$2.28B
| $3.11M | ﹤0.01% |
126,242
+111,346
| +747% | +$2.75M |
|
|
CPE
755
DELISTED
Callon Petroleum Company
CPE
| $3.11M | ﹤0.01% |
28,996
-9,349
| -24% | -$1M |
|
756
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.11M | ﹤0.01% |
58,620
-5,204
| -8% | -$276K |
|
|
SWN
757
DELISTED
Southwestern Energy Company
SWN
| $3.11M | ﹤0.01% |
586,507
-1,238,915
| -68% | -$6.57M |
|
758
Ulta Beauty
ULTA
$23.1B
| $3.11M | ﹤0.01% |
13,298
-177,298
| -93% | -$41.4M |
|
759
Bank OZK
OZK
$5.89B
| $3.1M | ﹤0.01% |
68,831
+12,552
| +22% | +$565K |
|
760
ConocoPhillips
COP
$118B
| $3.09M | ﹤0.01% |
44,400
-20,537
| -32% | -$1.43M |
|
|
PVG
761
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.09M | ﹤0.01% |
421,026
+111,568
| +36% | +$819K |
|
762
PENN Entertainment
PENN
$2.93B
| $3.09M | ﹤0.01% |
91,953
+58,750
| +177% | +$1.97M |
|
763
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.09M | ﹤0.01% |
33,281
+18,496
| +125% | +$1.71M |
|
764
TherapeuticsMD
TXMD
$12.7M
| $3.08M | ﹤0.01% |
9,872
+992
| +11% | +$309K |
|
765
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $3.07M | ﹤0.01% |
507
+192
| +61% | +$1.16M |
|
766
Green Dot
GDOT
$754M
| $3.07M | ﹤0.01% |
41,832
+30,271
| +262% | +$2.22M |
|
|
WUBA
767
DELISTED
58.COM INC
WUBA
| $3.07M | ﹤0.01% |
+44,239
| New | +$3.07M |
|
768
Apollo Global Management
APO
$78B
| $3.06M | ﹤0.01% |
95,983
-49,466
| -34% | -$1.58M |
|
|
SEP
769
DELISTED
Spectra Engy Parters Lp
SEP
| $3.05M | ﹤0.01% |
86,032
+11,786
| +16% | +$417K |
|
770
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.05M | ﹤0.01% |
38,991
-77,804
| -67% | -$6.08M |
|
771
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $3.04M | ﹤0.01% |
116,400
+107,095
| +1,151% | +$2.8M |
|
|
BFYT
772
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.04M | ﹤0.01% |
93,918
+56,389
| +150% | +$1.82M |
|
773
Pfizer
PFE
$141B
| $3.02M | ﹤0.01% |
87,661
+4,861
| +6% | +$167K |
|
|
LCI
774
DELISTED
Lannett Company, Inc.
LCI
| $3M | ﹤0.01% |
+55,052
| New | +$3M |
|
|
ISBC
775
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.99M | ﹤0.01% |
233,617
+101,951
| +77% | +$1.3M |
|