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 |
Apple
AAPL
|
+$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Meta Platforms (Facebook)
META
|
+$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Chemed
CHE
$6.67B
| $2.56M | ﹤0.01% |
9,021
-33,433
| -79% | -$9.47M |
|
777
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.55M | ﹤0.01% |
57,527
+44,452
| +340% | +$1.97M |
|
778
Diageo
DEO
$57.6B
| $2.55M | ﹤0.01% |
17,992
+5,644
| +46% | +$800K |
|
|
ROAN
779
DELISTED
Roan Resources, Inc.
ROAN
| $2.55M | ﹤0.01% |
+304,374
| New | +$2.55M |
|
780
Pilgrim's Pride
PPC
$10.5B
| $2.55M | ﹤0.01% |
164,327
-42,101
| -20% | -$653K |
|
781
Ormat Technologies
ORA
$5.56B
| $2.55M | ﹤0.01% |
48,713
+37,649
| +340% | +$1.97M |
|
782
Alliance Resource Partners
ARLP
$2.89B
| $2.54M | ﹤0.01% |
+146,437
| New | +$2.54M |
|
783
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $2.53M | ﹤0.01% |
88,364
+53,404
| +153% | +$1.53M |
|
784
Alerian MLP ETF
AMLP
$10.5B
| $2.53M | ﹤0.01% |
57,926
+51,679
| +827% | +$2.26M |
|
|
AYX
785
DELISTED
Alteryx, Inc.
AYX
| $2.52M | ﹤0.01% |
+42,358
| New | +$2.52M |
|
786
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $2.52M | ﹤0.01% |
72,450
+14,118
| +24% | +$490K |
|
787
Newell Brands
NWL
$2.55B
| $2.51M | ﹤0.01% |
134,815
-1,929,284
| -93% | -$35.9M |
|
788
Masco
MAS
$15.7B
| $2.51M | ﹤0.01% |
85,662
-19,562
| -19% | -$572K |
|
789
Stitch Fix
SFIX
$757M
| $2.5M | ﹤0.01% |
146,294
-81,269
| -36% | -$1.39M |
|
|
GMLP
790
DELISTED
Golar LNG Partners LP
GMLP
| $2.5M | ﹤0.01% |
231,069
+56,343
| +32% | +$609K |
|
791
Molina Healthcare
MOH
$10.2B
| $2.48M | ﹤0.01% |
21,373
-43,060
| -67% | -$5M |
|
792
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.48M | ﹤0.01% |
87,538
-696,312
| -89% | -$19.7M |
|
793
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.48M | ﹤0.01% |
+33,196
| New | +$2.48M |
|
794
ALPS Equal Sector Weight ETF
EQL
$557M
| $2.47M | ﹤0.01% |
116,220
+62,304
| +116% | +$1.33M |
|
|
DYLS
795
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $2.47M | ﹤0.01% |
+85,258
| New | +$2.47M |
|
796
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.47M | ﹤0.01% |
214,474
+188,866
| +738% | +$2.17M |
|
797
Lumen
LUMN
$6.25B
| $2.46M | ﹤0.01% |
162,550
-491,366
| -75% | -$7.45M |
|
|
NBIS
798
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.46M | ﹤0.01% |
90,054
-726,989
| -89% | -$19.9M |
|
|
BSCL
799
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.46M | ﹤0.01% |
118,715
+44,381
| +60% | +$921K |
|
800
Dick's Sporting Goods
DKS
$20.7B
| $2.46M | ﹤0.01% |
78,749
+63,698
| +423% | +$1.99M |
|