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 | |
|---|---|---|---|---|---|---|
|
NGD
876
New Gold Inc
NGD
$5.16B
| $2.42M | ﹤0.01% |
1,162,130
+139,430
| +14% | +$290K |
|
877
Oshkosh
OSK
$8.77B
| $2.42M | ﹤0.01% |
34,355
+5,179
| +18% | +$364K |
|
878
Middleby
MIDD
$6.82B
| $2.41M | ﹤0.01% |
23,120
+18,151
| +365% | +$1.9M |
|
879
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.41M | ﹤0.01% |
+47,480
| New | +$2.41M |
|
880
Moog
MOG.A
$6.27B
| $2.41M | ﹤0.01% |
30,932
+11,647
| +60% | +$908K |
|
|
IBCD
881
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.41M | ﹤0.01% |
+99,041
| New | +$2.41M |
|
|
TAO
882
DELISTED
Invesco China Real Estate ETF
TAO
| $2.41M | ﹤0.01% |
+85,376
| New | +$2.41M |
|
883
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $2.4M | ﹤0.01% |
32,848
+8,184
| +33% | +$598K |
|
884
SPDR S&P Bank ETF
KBE
$1.56B
| $2.4M | ﹤0.01% |
+50,832
| New | +$2.4M |
|
885
Biogen
BIIB
$21.2B
| $2.4M | ﹤0.01% |
8,256
-8,651
| -51% | -$2.51M |
|
|
IAUF
886
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.4M | ﹤0.01% |
+49,465
| New | +$2.4M |
|
887
Builders FirstSource
BLDR
$15.8B
| $2.39M | ﹤0.01% |
130,692
+114,529
| +709% | +$2.09M |
|
888
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $2.38M | ﹤0.01% |
53,086
+35,084
| +195% | +$1.57M |
|
889
Liberty Global Class A
LBTYA
$4.05B
| $2.37M | ﹤0.01% |
86,199
+63,502
| +280% | +$1.75M |
|
890
iShares MSCI Qatar ETF
QAT
$77.2M
| $2.36M | ﹤0.01% |
144,413
+96,580
| +202% | +$1.58M |
|
891
Rithm Capital
RITM
$6.57B
| $2.36M | ﹤0.01% |
135,046
-389,107
| -74% | -$6.81M |
|
892
UMB Financial
UMBF
$9.16B
| $2.36M | ﹤0.01% |
+30,985
| New | +$2.36M |
|
893
Alaunos Therapeutics
TCRT
$5.1M
| $2.36M | ﹤0.01% |
5,205
-905
| -15% | -$410K |
|
894
iShares Core US REIT ETF
USRT
$3.16B
| $2.35M | ﹤0.01% |
47,846
-25,237
| -35% | -$1.24M |
|
895
Talos Energy
TALO
$1.68B
| $2.35M | ﹤0.01% |
+73,080
| New | +$2.35M |
|
896
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.34M | ﹤0.01% |
86,807
+77,029
| +788% | +$2.08M |
|
897
MasTec
MTZ
$15B
| $2.34M | ﹤0.01% |
46,162
+10,939
| +31% | +$555K |
|
898
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.34M | ﹤0.01% |
+92,281
| New | +$2.34M |
|
|
IPCC
899
DELISTED
Infinity Property & Casualty C
IPCC
| $2.32M | ﹤0.01% |
16,307
-4,291
| -21% | -$611K |
|
900
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.31M | ﹤0.01% |
32,427
+19,827
| +157% | +$1.41M |
|