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
|
+$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 4 |
Tesla
TSLA
|
+$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 3 |
Walt Disney
DIS
|
+$402M |
| 4 |
Boeing
BA
|
+$354M |
| 5 |
Apple
AAPL
|
+$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$18.4B
| $2.84M | ﹤0.01% |
91,010
-384,509
| -81% | -$12M |
|
752
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $2.84M | ﹤0.01% |
127,506
-168,033
| -57% | -$3.74M |
|
|
DWAQ
753
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $2.84M | ﹤0.01% |
24,246
+19,090
| +370% | +$2.24M |
|
754
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.84M | ﹤0.01% |
52,592
-121,629
| -70% | -$6.56M |
|
755
BRF SA
BRFS
$5.99B
| $2.83M | ﹤0.01% |
516,941
+45,007
| +10% | +$247K |
|
756
Canadian National Railway
CNI
$57.7B
| $2.83M | ﹤0.01% |
31,502
+12,779
| +68% | +$1.15M |
|
757
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $2.82M | ﹤0.01% |
4,316
+2,727
| +172% | +$1.78M |
|
758
Element Solutions
ESI
$6.24B
| $2.81M | ﹤0.01% |
225,192
-132,840
| -37% | -$1.66M |
|
759
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.81M | ﹤0.01% |
70,212
+17,824
| +34% | +$712K |
|
|
MXWL
760
DELISTED
Maxwell Technologies Inc
MXWL
| $2.81M | ﹤0.01% |
803,950
+785,425
| +4,240% | +$2.74M |
|
|
MEET
761
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.8M | ﹤0.01% |
565,996
+452,533
| +399% | +$2.24M |
|
762
Arch Capital
ACGL
$33.8B
| $2.79M | ﹤0.01% |
93,724
-91,107
| -49% | -$2.72M |
|
763
SPDR S&P Transportation ETF
XTN
$145M
| $2.79M | ﹤0.01% |
41,583
+26,519
| +176% | +$1.78M |
|
|
CEO
764
DELISTED
CNOOC Limited
CEO
| $2.79M | ﹤0.01% |
14,129
+8,206
| +139% | +$1.62M |
|
765
Sprott Physical Gold
PHYS
$13B
| $2.78M | ﹤0.01% |
291,349
+206,838
| +245% | +$1.98M |
|
766
Galicia Financial Group
GGAL
$5.15B
| $2.78M | ﹤0.01% |
109,339
-35,789
| -25% | -$910K |
|
767
Tenaris
TS
$18.5B
| $2.77M | ﹤0.01% |
82,614
-8,597
| -9% | -$288K |
|
768
CarMax
KMX
$8.88B
| $2.76M | ﹤0.01% |
36,998
+7,924
| +27% | +$592K |
|
769
VirnetX
VHC
$74.6M
| $2.76M | ﹤0.01% |
29,641
+1,140
| +4% | +$106K |
|
770
Ingevity
NGVT
$2.08B
| $2.75M | ﹤0.01% |
26,960
+4,296
| +19% | +$438K |
|
771
NGL Energy Partners
NGL
$748M
| $2.74M | ﹤0.01% |
235,898
+105,762
| +81% | +$1.23M |
|
772
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.73M | ﹤0.01% |
59,761
-222,999
| -79% | -$10.2M |
|
773
Cal-Maine
CALM
$5.31B
| $2.72M | ﹤0.01% |
56,310
+42,480
| +307% | +$2.05M |
|
774
Galectin Therapeutics
GALT
$320M
| $2.72M | ﹤0.01% |
452,308
+94,515
| +26% | +$568K |
|
775
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.71M | ﹤0.01% |
+106,161
| New | +$2.71M |
|