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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
776
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.86M | ﹤0.01% |
276,183
+21,671
| +9% | +$303K |
|
|
FIT
777
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.85M | ﹤0.01% |
874,438
+308,953
| +55% | +$1.36M |
|
778
Axos Financial
AX
$5.21B
| $3.83M | ﹤0.01% |
140,411
+45,422
| +48% | +$1.24M |
|
779
Oneok
OKE
$46.2B
| $3.82M | ﹤0.01% |
+55,543
| New | +$3.82M |
|
780
Cognizant
CTSH
$34.5B
| $3.82M | ﹤0.01% |
60,282
+50,607
| +523% | +$3.21M |
|
|
NAV
781
DELISTED
Navistar International
NAV
| $3.82M | ﹤0.01% |
110,883
-43,524
| -28% | -$1.5M |
|
782
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.82M | ﹤0.01% |
+35,057
| New | +$3.82M |
|
|
TTM
783
DELISTED
Tata Motors Limited
TTM
| $3.8M | ﹤0.01% |
325,655
-37,573
| -10% | -$439K |
|
784
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.8M | ﹤0.01% |
+26,660
| New | +$3.8M |
|
|
PE
785
DELISTED
PARSLEY ENERGY INC
PE
| $3.8M | ﹤0.01% |
199,909
-199,420
| -50% | -$3.79M |
|
786
Dentsply Sirona
XRAY
$2.78B
| $3.79M | ﹤0.01% |
+64,933
| New | +$3.79M |
|
787
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $3.78M | ﹤0.01% |
48,410
+25,905
| +115% | +$2.02M |
|
788
Walmart
WMT
$818B
| $3.76M | ﹤0.01% |
102,186
-885,693
| -90% | -$32.6M |
|
789
Urban Outfitters
URBN
$6.43B
| $3.76M | ﹤0.01% |
165,398
+156,870
| +1,839% | +$3.57M |
|
|
SWN
790
DELISTED
Southwestern Energy Company
SWN
| $3.76M | ﹤0.01% |
1,190,794
+466,079
| +64% | +$1.47M |
|
|
DISH
791
DELISTED
DISH Network Corp.
DISH
| $3.76M | ﹤0.01% |
+97,951
| New | +$3.76M |
|
|
GLUU
792
DELISTED
Glu Mobile Inc.
GLUU
| $3.75M | ﹤0.01% |
522,424
+335,239
| +179% | +$2.41M |
|
|
BSJJ
793
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.74M | ﹤0.01% |
156,268
-52,198
| -25% | -$1.25M |
|
|
HZNP
794
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.74M | ﹤0.01% |
+155,504
| New | +$3.74M |
|
795
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.74M | ﹤0.01% |
77,152
+23,644
| +44% | +$1.15M |
|
796
United Therapeutics
UTHR
$18.3B
| $3.73M | ﹤0.01% |
+47,787
| New | +$3.73M |
|
797
TAL Education Group
TAL
$6.54B
| $3.72M | ﹤0.01% |
97,622
+59,815
| +158% | +$2.28M |
|
|
TGP
798
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.71M | ﹤0.01% |
263,124
-7,865
| -3% | -$111K |
|
799
Vident US Bond Strategy ETF
VBND
$476M
| $3.71M | ﹤0.01% |
74,534
+55,414
| +290% | +$2.76M |
|
800
Sturm, Ruger & Co
RGR
$601M
| $3.7M | ﹤0.01% |
+67,923
| New | +$3.7M |
|