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 | |
|---|---|---|---|---|---|---|
851
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $2.57M | ﹤0.01% |
50,688
+32,985
| +186% | +$1.67M |
|
|
MLPI
852
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.55M | ﹤0.01% |
111,161
-578,282
| -84% | -$13.3M |
|
853
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $2.55M | ﹤0.01% |
+31,342
| New | +$2.55M |
|
854
Darden Restaurants
DRI
$25B
| $2.54M | ﹤0.01% |
+23,761
| New | +$2.54M |
|
855
EOG Resources
EOG
$64.8B
| $2.51M | ﹤0.01% |
20,208
+5,087
| +34% | +$633K |
|
|
BMS
856
DELISTED
Bemis
BMS
| $2.51M | ﹤0.01% |
59,459
+18,936
| +47% | +$799K |
|
|
LN
857
DELISTED
LINE Corporation
LN
| $2.48M | ﹤0.01% |
60,471
+15,812
| +35% | +$650K |
|
858
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $2.48M | ﹤0.01% |
38,693
+34,863
| +910% | +$2.24M |
|
859
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.48M | ﹤0.01% |
+14,622
| New | +$2.48M |
|
860
Merck
MRK
$208B
| $2.46M | ﹤0.01% |
42,533
-535,552
| -93% | -$31M |
|
|
AKAO
861
DELISTED
Achaogen, Inc.
AKAO
| $2.46M | ﹤0.01% |
284,317
+182,012
| +178% | +$1.58M |
|
|
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | ﹤0.01% |
38,005
-19,159
| -34% | -$1.24M |
|
863
CSX Corp
CSX
$60.9B
| $2.46M | ﹤0.01% |
115,593
+67,602
| +141% | +$1.44M |
|
864
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $2.46M | ﹤0.01% |
48,007
+32,102
| +202% | +$1.64M |
|
865
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $2.46M | ﹤0.01% |
+45,496
| New | +$2.46M |
|
866
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.46M | ﹤0.01% |
31,435
+28,203
| +873% | +$2.2M |
|
|
YAO
867
DELISTED
Invesco China All-Cap ETF
YAO
| $2.45M | ﹤0.01% |
71,655
+5,348
| +8% | +$183K |
|
|
SUM
868
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.45M | ﹤0.01% |
94,724
+45,932
| +94% | +$1.19M |
|
869
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $2.44M | ﹤0.01% |
31,395
+17,160
| +121% | +$1.33M |
|
870
ProShares Ultra Real Estate
URE
$61.4M
| $2.44M | ﹤0.01% |
37,131
+5,198
| +16% | +$342K |
|
871
Cirrus Logic
CRUS
$6.01B
| $2.44M | ﹤0.01% |
63,641
-15,896
| -20% | -$609K |
|
|
ONCE
872
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.44M | ﹤0.01% |
29,421
| – | – |
|
873
Perrigo
PRGO
$3.08B
| $2.43M | ﹤0.01% |
33,262
-21,936
| -40% | -$1.6M |
|
|
DNR
874
DELISTED
Denbury Resources, Inc.
DNR
| $2.42M | ﹤0.01% |
503,902
+252,479
| +100% | +$1.21M |
|
875
TopBuild
BLD
$11.7B
| $2.42M | ﹤0.01% |
+30,878
| New | +$2.42M |
|