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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VEON
VEON
$3.56B
| $2.46M | ﹤0.01% |
37,291
+29,573
| +383% | +$1.95M |
|
802
National Health Investors
NHI
$3.71B
| $2.46M | ﹤0.01% |
36,494
-7,130
| -16% | -$480K |
|
803
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.45M | ﹤0.01% |
43,126
+17,814
| +70% | +$1.01M |
|
|
DZK
804
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.45M | ﹤0.01% |
31,516
+26,464
| +524% | +$2.06M |
|
805
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.45M | ﹤0.01% |
39,268
-51,496
| -57% | -$3.21M |
|
806
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.45M | ﹤0.01% |
22,583
-1,440
| -6% | -$156K |
|
|
IPCC
807
DELISTED
Infinity Property & Casualty C
IPCC
| $2.44M | ﹤0.01% |
+20,598
| New | +$2.44M |
|
808
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $2.43M | ﹤0.01% |
57,330
+50,877
| +788% | +$2.16M |
|
809
CF Industries
CF
$14.1B
| $2.43M | ﹤0.01% |
+64,323
| New | +$2.43M |
|
810
Dollar General
DG
$23.2B
| $2.43M | ﹤0.01% |
25,943
-12,441
| -32% | -$1.16M |
|
811
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $2.43M | ﹤0.01% |
71,537
+34,332
| +92% | +$1.16M |
|
812
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.42M | ﹤0.01% |
35,559
-14,898
| -30% | -$1.01M |
|
813
TAL Education Group
TAL
$6.54B
| $2.42M | ﹤0.01% |
65,134
-691,017
| -91% | -$25.6M |
|
814
abrdn Physical Palladium Shares ETF
PALL
$558M
| $2.42M | ﹤0.01% |
26,676
+10,786
| +68% | +$976K |
|
|
CALA
815
DELISTED
Calithera Biosciences, Inc
CALA
| $2.41M | ﹤0.01% |
19,116
+11,902
| +165% | +$1.5M |
|
|
TIVO
816
DELISTED
Tivo Inc
TIVO
| $2.41M | ﹤0.01% |
177,508
-37,551
| -17% | -$509K |
|
|
YAO
817
DELISTED
Invesco China All-Cap ETF
YAO
| $2.4M | ﹤0.01% |
66,307
+10,481
| +19% | +$379K |
|
|
BPT
818
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.4M | ﹤0.01% |
100,287
-4,952
| -5% | -$118K |
|
819
Amplify Alternative Harvest ETF
MJ
$171M
| $2.4M | ﹤0.01% |
6,766
+1,865
| +38% | +$661K |
|
820
Global X Social Media ETF
SOCL
$155M
| $2.39M | ﹤0.01% |
+69,132
| New | +$2.39M |
|
821
Philip Morris
PM
$261B
| $2.39M | ﹤0.01% |
24,045
-423,539
| -95% | -$42.1M |
|
|
LOMA
822
Loma Negra
LOMA
$939M
| $2.39M | ﹤0.01% |
111,988
+57,368
| +105% | +$1.22M |
|
823
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.38M | ﹤0.01% |
21,199
-2,005
| -9% | -$225K |
|
|
GLCN
824
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.38M | ﹤0.01% |
48,830
+44,033
| +918% | +$2.14M |
|
825
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $2.37M | ﹤0.01% |
35,967
-11,516
| -24% | -$759K |
|