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
|
+$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 4 |
Tesla
TSLA
|
+$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 3 |
Walt Disney
DIS
|
+$402M |
| 4 |
Boeing
BA
|
+$354M |
| 5 |
Apple
AAPL
|
+$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.39M | ﹤0.01% |
47,774
-58,040
| -55% | -$2.9M |
|
|
NVTA
852
DELISTED
Invitae Corporation
NVTA
| $2.39M | ﹤0.01% |
+142,699
| New | +$2.39M |
|
853
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$713M
| $2.37M | ﹤0.01% |
1,275
+710
| +126% | +$1.32M |
|
854
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.37M | ﹤0.01% |
38,918
+34,434
| +768% | +$2.1M |
|
855
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.36M | ﹤0.01% |
32,600
+27,728
| +569% | +$2.01M |
|
856
ProShares Ultra MSCI Brazil Capped
UBR
$2.8M
| $2.35M | ﹤0.01% |
46,711
+20,409
| +78% | +$1.03M |
|
|
GRES
857
DELISTED
IQ ARB Global Resources
GRES
| $2.35M | ﹤0.01% |
85,949
+31,963
| +59% | +$872K |
|
858
Altria Group
MO
$112B
| $2.33M | ﹤0.01% |
38,618
-8,214
| -18% | -$495K |
|
859
Progress Software
PRGS
$1.84B
| $2.33M | ﹤0.01% |
65,902
+57,243
| +661% | +$2.02M |
|
860
American International
AIG
$43.3B
| $2.32M | ﹤0.01% |
43,651
+2,632
| +6% | +$140K |
|
861
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $2.32M | ﹤0.01% |
23,981
+9,361
| +64% | +$907K |
|
862
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.32M | ﹤0.01% |
125,082
-283,630
| -69% | -$5.26M |
|
863
Macerich
MAC
$4.59B
| $2.32M | ﹤0.01% |
41,893
-89,687
| -68% | -$4.96M |
|
|
EMCG
864
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $2.32M | ﹤0.01% |
+108,659
| New | +$2.32M |
|
865
MasterCraft Boat Holdings
MCFT
$378M
| $2.31M | ﹤0.01% |
64,230
+45,466
| +242% | +$1.63M |
|
|
ESV
866
DELISTED
Ensco Rowan plc
ESV
| $2.31M | ﹤0.01% |
68,259
-554,726
| -89% | -$18.7M |
|
|
ZNGA
867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.29M | ﹤0.01% |
572,182
-102,852
| -15% | -$412K |
|
868
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.29M | ﹤0.01% |
44,532
+39,882
| +858% | +$2.05M |
|
869
Groupon
GRPN
$932M
| $2.27M | ﹤0.01% |
+30,121
| New | +$2.27M |
|
870
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $2.27M | ﹤0.01% |
40,422
+8,675
| +27% | +$486K |
|
871
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.26M | ﹤0.01% |
22,447
-12,562
| -36% | -$1.26M |
|
872
First Trust Germany AlphaDEX Fund
FGM
$71.5M
| $2.26M | ﹤0.01% |
48,651
+29,416
| +153% | +$1.37M |
|
873
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.26M | ﹤0.01% |
49,198
+27,948
| +132% | +$1.28M |
|
874
Deckers Outdoor
DECK
$17.4B
| $2.24M | ﹤0.01% |
+113,160
| New | +$2.24M |
|
|
BEL
875
DELISTED
Belmond Ltd.
BEL
| $2.23M | ﹤0.01% |
122,156
+82,125
| +205% | +$1.5M |
|