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 | |
|---|---|---|---|---|---|---|
776
Carlyle Group
CG
$23.7B
| $2.99M | ﹤0.01% |
140,209
+7,919
| +6% | +$169K |
|
777
Norfolk Southern
NSC
$61.1B
| $2.99M | ﹤0.01% |
19,788
-8,518
| -30% | -$1.28M |
|
778
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.98M | ﹤0.01% |
41,550
+20,550
| +98% | +$1.47M |
|
779
WEX
WEX
$5.81B
| $2.97M | ﹤0.01% |
15,613
+8,965
| +135% | +$1.71M |
|
780
Travel + Leisure Co
TNL
$4B
| $2.97M | ﹤0.01% |
67,147
-243,143
| -78% | -$10.8M |
|
781
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.97M | ﹤0.01% |
42,719
-67,971
| -61% | -$4.72M |
|
|
SAFM
782
DELISTED
Sanderson Farms Inc
SAFM
| $2.96M | ﹤0.01% |
+28,173
| New | +$2.96M |
|
|
AUD
783
DELISTED
Audacy, Inc.
AUD
| $2.96M | ﹤0.01% |
391,876
-1,341,101
| -77% | -$10.1M |
|
784
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.93M | ﹤0.01% |
50,610
-32,460
| -39% | -$1.88M |
|
785
Agnico Eagle Mines
AEM
$77.2B
| $2.93M | ﹤0.01% |
+63,861
| New | +$2.93M |
|
786
Teekay
TK
$721M
| $2.92M | ﹤0.01% |
377,111
-99,808
| -21% | -$774K |
|
|
WSCWW
787
DELISTED
WillScot Corporation Warrant
WSCWW
| $2.92M | ﹤0.01% |
1,289,963
+52,500
| +4% | +$119K |
|
788
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.91M | ﹤0.01% |
+39,312
| New | +$2.91M |
|
789
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.9M | ﹤0.01% |
54,579
+26,855
| +97% | +$1.43M |
|
790
Haemonetics
HAE
$2.59B
| $2.9M | ﹤0.01% |
+32,310
| New | +$2.9M |
|
|
DNKN
791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.9M | ﹤0.01% |
41,912
+20,927
| +100% | +$1.45M |
|
792
Toll Brothers
TOL
$13.8B
| $2.89M | ﹤0.01% |
+78,064
| New | +$2.89M |
|
793
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $2.89M | ﹤0.01% |
41,654
-11,720
| -22% | -$813K |
|
794
iShares MSCI Denmark ETF
EDEN
$186M
| $2.88M | ﹤0.01% |
+45,086
| New | +$2.88M |
|
795
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.88M | ﹤0.01% |
231,033
+155,865
| +207% | +$1.94M |
|
796
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $2.87M | ﹤0.01% |
+120,332
| New | +$2.87M |
|
797
Sandstorm Gold
SAND
$3.44B
| $2.86M | ﹤0.01% |
636,345
+86,570
| +16% | +$390K |
|
798
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.86M | ﹤0.01% |
65,643
+59,256
| +928% | +$2.58M |
|
799
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.85M | ﹤0.01% |
61,788
+43,165
| +232% | +$1.99M |
|
800
Atlassian
TEAM
$45.7B
| $2.84M | ﹤0.01% |
45,482
-132,907
| -75% | -$8.31M |
|