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 | |
|---|---|---|---|---|---|---|
751
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.18M | ﹤0.01% |
379,753
-430,703
| -53% | -$2.47M |
|
752
Liberty Global Class A
LBTYA
$3.93B
| $2.17M | ﹤0.01% |
87,151
-13,983
| -14% | -$348K |
|
753
B&G Foods
BGS
$368M
| $2.17M | ﹤0.01% |
88,907
-36,040
| -29% | -$880K |
|
754
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.17M | ﹤0.01% |
19,967
+10,298
| +107% | +$1.12M |
|
755
Monro
MNRO
$507M
| $2.17M | ﹤0.01% |
+25,047
| New | +$2.17M |
|
|
BSCM
756
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.16M | ﹤0.01% |
+102,110
| New | +$2.16M |
|
|
ROCC
757
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.15M | ﹤0.01% |
48,788
-30,980
| -39% | -$1.37M |
|
758
Telecom Argentina
TEO
$3.26B
| $2.15M | ﹤0.01% |
146,902
+17,640
| +14% | +$258K |
|
759
Middleby
MIDD
$6.99B
| $2.14M | ﹤0.01% |
16,480
+499
| +3% | +$64.9K |
|
760
Vanguard Industrials ETF
VIS
$6.18B
| $2.13M | ﹤0.01% |
15,195
-71,340
| -82% | -$9.98M |
|
|
HTZ
761
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.12M | ﹤0.01% |
140,402
+116,205
| +480% | +$1.75M |
|
762
Inseego
INSG
$199M
| $2.12M | ﹤0.01% |
44,862
+16,313
| +57% | +$770K |
|
763
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.12M | ﹤0.01% |
+87,887
| New | +$2.12M |
|
764
Protolabs
PRLB
$1.17B
| $2.11M | ﹤0.01% |
20,067
+9,600
| +92% | +$1.01M |
|
765
Immersion
IMMR
$221M
| $2.11M | ﹤0.01% |
249,889
+156,867
| +169% | +$1.32M |
|
766
Schwab International Equity ETF
SCHF
$51.5B
| $2.1M | ﹤0.01% |
134,390
-591,162
| -81% | -$9.25M |
|
767
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.1M | ﹤0.01% |
56,380
+2,641
| +5% | +$98.3K |
|
768
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.09M | ﹤0.01% |
20,165
+16,516
| +453% | +$1.71M |
|
769
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $2.09M | ﹤0.01% |
82,083
-3,368
| -4% | -$85.8K |
|
|
COHR
770
DELISTED
Coherent Inc
COHR
| $2.09M | ﹤0.01% |
14,742
-15,920
| -52% | -$2.26M |
|
771
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $2.09M | ﹤0.01% |
+41,246
| New | +$2.09M |
|
772
Vicor
VICR
$2.25B
| $2.09M | ﹤0.01% |
67,261
-17,802
| -21% | -$552K |
|
773
Radware
RDWR
$1.1B
| $2.08M | ﹤0.01% |
79,683
-71,960
| -47% | -$1.88M |
|
774
Burlington
BURL
$17.6B
| $2.07M | ﹤0.01% |
+13,213
| New | +$2.07M |
|
775
Grand Canyon Education
LOPE
$5.69B
| $2.07M | ﹤0.01% |
18,078
-28,327
| -61% | -$3.24M |
|