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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBGX
801
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $2.84M | ﹤0.01% |
11,099
+5,080
| +84% | +$1.3M |
|
802
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.82M | ﹤0.01% |
+50,257
| New | +$2.82M |
|
803
Ultra Clean Holdings
UCTT
$1.14B
| $2.82M | ﹤0.01% |
169,549
+149,848
| +761% | +$2.49M |
|
804
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.82M | ﹤0.01% |
+79,365
| New | +$2.82M |
|
805
Stratasys
SSYS
$827M
| $2.8M | ﹤0.01% |
146,135
-97,829
| -40% | -$1.87M |
|
|
GOLD
806
DELISTED
Randgold Resources Ltd
GOLD
| $2.79M | ﹤0.01% |
36,126
-41,188
| -53% | -$3.18M |
|
807
Sprouts Farmers Market
SFM
$13.3B
| $2.77M | ﹤0.01% |
125,651
+77,922
| +163% | +$1.72M |
|
|
EVRI
808
DELISTED
Everi Holdings
EVRI
| $2.76M | ﹤0.01% |
383,880
+268,227
| +232% | +$1.93M |
|
809
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $2.76M | ﹤0.01% |
+1,832
| New | +$2.76M |
|
810
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $2.76M | ﹤0.01% |
115,340
+78,816
| +216% | +$1.89M |
|
811
MGIC Investment
MTG
$6.62B
| $2.76M | ﹤0.01% |
257,115
+113,572
| +79% | +$1.22M |
|
812
Avis
CAR
$5.45B
| $2.75M | ﹤0.01% |
+84,587
| New | +$2.75M |
|
|
ZNGA
813
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | ﹤0.01% |
675,034
+137,589
| +26% | +$560K |
|
814
Amplify Cybersecurity ETF
HACK
$2.31B
| $2.74M | ﹤0.01% |
74,112
-48,209
| -39% | -$1.78M |
|
815
AeroVironment
AVAV
$12.2B
| $2.74M | ﹤0.01% |
38,378
+27,994
| +270% | +$2M |
|
816
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $2.74M | ﹤0.01% |
41,648
+34,872
| +515% | +$2.29M |
|
817
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $2.73M | ﹤0.01% |
37,676
+25,949
| +221% | +$1.88M |
|
818
H.B. Fuller
FUL
$3.36B
| $2.71M | ﹤0.01% |
50,388
+14,627
| +41% | +$785K |
|
819
Amneal Pharmaceuticals
AMRX
$3.13B
| $2.7M | ﹤0.01% |
+164,776
| New | +$2.7M |
|
820
Vodafone
VOD
$28.5B
| $2.7M | ﹤0.01% |
111,238
-221,955
| -67% | -$5.4M |
|
821
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.7M | ﹤0.01% |
+109,421
| New | +$2.7M |
|
|
ULTI
822
DELISTED
Ultimate Software Group Inc
ULTI
| $2.69M | ﹤0.01% |
10,461
-15,510
| -60% | -$3.99M |
|
823
Coca-Cola Femsa
KOF
$18B
| $2.69M | ﹤0.01% |
47,691
+23,171
| +94% | +$1.31M |
|
824
iShares MSCI Kokusai Fund
TOK
$233M
| $2.69M | ﹤0.01% |
41,753
+3,395
| +9% | +$219K |
|
825
Bank of New York Mellon
BK
$74.8B
| $2.69M | ﹤0.01% |
49,866
+35,196
| +240% | +$1.9M |
|