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 | |
|---|---|---|---|---|---|---|
776
First Trust Japan AlphaDEX Fund
FJP
$205M
| $2.07M | ﹤0.01% |
41,495
+8,855
| +27% | +$441K |
|
777
Deere & Co
DE
$127B
| $2.07M | ﹤0.01% |
+12,917
| New | +$2.07M |
|
|
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | ﹤0.01% |
+32,589
| New | +$2.06M |
|
|
PCMI
779
DELISTED
PCM, Inc
PCMI
| $2.06M | ﹤0.01% |
56,181
+32,419
| +136% | +$1.19M |
|
780
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $2.05M | ﹤0.01% |
81,057
-13,617
| -14% | -$345K |
|
|
GLUU
781
DELISTED
Glu Mobile Inc.
GLUU
| $2.05M | ﹤0.01% |
187,185
-198,829
| -52% | -$2.18M |
|
782
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.04M | ﹤0.01% |
44,991
-2,621
| -6% | -$119K |
|
783
Teekay
TK
$726M
| $2.04M | ﹤0.01% |
520,496
-270,244
| -34% | -$1.06M |
|
784
Magnite
MGNI
$3.4B
| $2.04M | ﹤0.01% |
334,926
-100,944
| -23% | -$614K |
|
785
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.03M | ﹤0.01% |
22,061
-38,406
| -64% | -$3.53M |
|
|
CROC
786
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.02M | ﹤0.01% |
37,165
+26,621
| +252% | +$1.45M |
|
787
Lazard
LAZ
$5.25B
| $2.02M | ﹤0.01% |
55,878
+16,190
| +41% | +$585K |
|
788
STMicroelectronics
STM
$23.3B
| $2.01M | ﹤0.01% |
135,653
-28,911
| -18% | -$429K |
|
789
iShares International Select Dividend ETF
IDV
$5.89B
| $2.01M | ﹤0.01% |
65,149
-363,844
| -85% | -$11.2M |
|
790
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $2.01M | ﹤0.01% |
53,244
-19,206
| -27% | -$725K |
|
|
BSJN
791
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2M | ﹤0.01% |
76,969
+38,525
| +100% | +$1M |
|
|
BBL
792
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2M | ﹤0.01% |
41,498
-38,960
| -48% | -$1.88M |
|
793
Barclays
BCS
$72.8B
| $2M | ﹤0.01% |
255,486
-268,471
| -51% | -$2.1M |
|
794
Entergy
ETR
$39.5B
| $2M | ﹤0.01% |
+41,866
| New | +$2M |
|
795
ProShares UltraPro Russell2000
URTY
$414M
| $2M | ﹤0.01% |
27,773
+10,243
| +58% | +$738K |
|
796
New Mountain Finance
NMFC
$1.11B
| $2M | ﹤0.01% |
147,034
+40,345
| +38% | +$547K |
|
797
KB Home
KBH
$4.59B
| $1.99M | ﹤0.01% |
82,505
-191,928
| -70% | -$4.64M |
|
798
iShares US Medical Devices ETF
IHI
$4.31B
| $1.99M | ﹤0.01% |
51,630
+35,586
| +222% | +$1.37M |
|
|
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | ﹤0.01% |
27,182
+21,430
| +373% | +$1.57M |
|
800
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.71M
| $1.98M | ﹤0.01% |
49,537
+28,235
| +133% | +$1.13M |
|