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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.68M | ﹤0.01% |
37,044
+17,011
| +85% | +$1.23M |
|
827
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $2.67M | ﹤0.01% |
77,856
+6,319
| +9% | +$217K |
|
828
Invesco DB Oil Fund
DBO
$231M
| $2.67M | ﹤0.01% |
+214,104
| New | +$2.67M |
|
829
Autoliv
ALV
$9.7B
| $2.66M | ﹤0.01% |
25,815
-5,811
| -18% | -$600K |
|
830
Altria Group
MO
$111B
| $2.66M | ﹤0.01% |
46,832
-577,258
| -92% | -$32.8M |
|
831
Coeur Mining
CDE
$9.92B
| $2.65M | ﹤0.01% |
+348,953
| New | +$2.65M |
|
|
SCG
832
DELISTED
Scana
SCG
| $2.64M | ﹤0.01% |
68,469
-46,591
| -40% | -$1.79M |
|
833
Flex
FLEX
$21.5B
| $2.63M | ﹤0.01% |
+247,367
| New | +$2.63M |
|
834
iShares MSCI Malaysia ETF
EWM
$245M
| $2.63M | ﹤0.01% |
+84,331
| New | +$2.63M |
|
835
DexCom
DXCM
$29.7B
| $2.63M | ﹤0.01% |
+110,736
| New | +$2.63M |
|
836
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.63M | ﹤0.01% |
86,147
+28,530
| +50% | +$869K |
|
|
HA
837
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.62M | ﹤0.01% |
72,943
-51,297
| -41% | -$1.84M |
|
838
First Trust Japan AlphaDEX Fund
FJP
$204M
| $2.62M | ﹤0.01% |
+47,212
| New | +$2.62M |
|
839
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $2.61M | ﹤0.01% |
+52,065
| New | +$2.61M |
|
|
MAG
840
DELISTED
MAG Silver
MAG
| $2.61M | ﹤0.01% |
241,644
+185,943
| +334% | +$2.01M |
|
|
FTRPR
841
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.61M | ﹤0.01% |
265,395
-26,334
| -9% | -$259K |
|
842
John Hancock Multifactor Developed International ETF
JHMD
$775M
| $2.61M | ﹤0.01% |
90,048
+6,789
| +8% | +$197K |
|
843
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.6M | ﹤0.01% |
27,518
-11,896
| -30% | -$1.12M |
|
844
iShares MSCI India Small-Cap ETF
SMIN
$923M
| $2.6M | ﹤0.01% |
61,830
+42,353
| +217% | +$1.78M |
|
845
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.6M | ﹤0.01% |
88,458
-16,764
| -16% | -$492K |
|
846
Banc of California
BANC
$2.62B
| $2.59M | ﹤0.01% |
132,258
+54,764
| +71% | +$1.07M |
|
847
Hologic
HOLX
$14.4B
| $2.57M | ﹤0.01% |
64,723
-13,157
| -17% | -$523K |
|
|
FL
848
DELISTED
Foot Locker
FL
| $2.57M | ﹤0.01% |
48,834
-406,421
| -89% | -$21.4M |
|
849
TripAdvisor
TRIP
$2.05B
| $2.57M | ﹤0.01% |
+46,139
| New | +$2.57M |
|
850
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.57M | ﹤0.01% |
38,921
+16,283
| +72% | +$1.07M |
|