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 | |
|---|---|---|---|---|---|---|
776
ARK Web x.0 ETF
ARKW
$2.39B
| $2.7M | ﹤0.01% |
46,938
+14,353
| +44% | +$827K |
|
777
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $2.7M | ﹤0.01% |
77,198
+32,498
| +73% | +$1.14M |
|
778
Monarch Casino & Resort
MCRI
$1.87B
| $2.7M | ﹤0.01% |
+59,404
| New | +$2.7M |
|
779
ManpowerGroup
MAN
$1.75B
| $2.69M | ﹤0.01% |
31,325
+22,938
| +273% | +$1.97M |
|
|
LL
780
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.69M | ﹤0.01% |
173,841
-97,437
| -36% | -$1.51M |
|
781
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.69M | ﹤0.01% |
53,251
-219,724
| -80% | -$11.1M |
|
782
Caesars Entertainment
CZR
$5.33B
| $2.69M | ﹤0.01% |
55,368
-2,055
| -4% | -$99.9K |
|
|
ZYNE
783
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.69M | ﹤0.01% |
329,262
+208,871
| +173% | +$1.7M |
|
784
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.68M | ﹤0.01% |
56,817
+31,203
| +122% | +$1.47M |
|
785
Enovis
ENOV
$1.74B
| $2.68M | ﹤0.01% |
43,189
+5,451
| +14% | +$338K |
|
|
TGE
786
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.68M | ﹤0.01% |
+113,663
| New | +$2.68M |
|
|
JBGS
787
JBG SMITH
JBGS
$1.43B
| $2.68M | ﹤0.01% |
+72,741
| New | +$2.68M |
|
788
Ultra Clean Holdings
UCTT
$1.12B
| $2.68M | ﹤0.01% |
213,425
+43,876
| +26% | +$551K |
|
789
Funko
FNKO
$184M
| $2.67M | ﹤0.01% |
112,727
+95,466
| +553% | +$2.26M |
|
|
SGI
790
Somnigroup International Inc.
SGI
$17.9B
| $2.67M | ﹤0.01% |
201,772
-1,003,248
| -83% | -$13.3M |
|
791
East-West Bancorp
EWBC
$14.9B
| $2.66M | ﹤0.01% |
44,119
+19,526
| +79% | +$1.18M |
|
792
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $2.66M | ﹤0.01% |
1,558
-615
| -28% | -$1.05M |
|
793
Northern Trust
NTRS
$24.2B
| $2.66M | ﹤0.01% |
+26,048
| New | +$2.66M |
|
794
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.66M | ﹤0.01% |
45,892
+18,074
| +65% | +$1.05M |
|
795
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.65M | ﹤0.01% |
38,920
+21,609
| +125% | +$1.47M |
|
796
Old Dominion Freight Line
ODFL
$30.7B
| $2.64M | ﹤0.01% |
+49,170
| New | +$2.64M |
|
797
Impinj
PI
$5.53B
| $2.64M | ﹤0.01% |
106,448
-83,997
| -44% | -$2.08M |
|
798
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.63M | ﹤0.01% |
71,340
+25,406
| +55% | +$937K |
|
799
AnaptysBio
ANAB
$637M
| $2.63M | ﹤0.01% |
26,321
-943
| -3% | -$94.1K |
|
|
NE
800
DELISTED
Noble Corporation
NE
| $2.62M | ﹤0.01% |
373,154
-209,969
| -36% | -$1.48M |
|