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 |
Apple
AAPL
|
+$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Meta Platforms (Facebook)
META
|
+$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Darling Ingredients
DAR
$4.95B
| $2.19M | ﹤0.01% |
113,690
+67,158
| +144% | +$1.29M |
|
|
CSML
877
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.19M | ﹤0.01% |
+97,930
| New | +$2.19M |
|
878
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $2.18M | ﹤0.01% |
+94,674
| New | +$2.18M |
|
879
YPF
YPF
$11.3B
| $2.18M | ﹤0.01% |
162,561
-238,889
| -60% | -$3.2M |
|
880
ProShares Ultra Health Care
RXL
$68.2M
| $2.18M | ﹤0.01% |
95,672
+26,988
| +39% | +$614K |
|
881
Acuity Brands
AYI
$10.1B
| $2.17M | ﹤0.01% |
+18,876
| New | +$2.17M |
|
882
DXC Technology
DXC
$2.55B
| $2.17M | ﹤0.01% |
40,746
-17,517
| -30% | -$931K |
|
|
TFIV
883
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $2.16M | ﹤0.01% |
94,930
-2,985
| -3% | -$68K |
|
884
Insulet
PODD
$23.8B
| $2.16M | ﹤0.01% |
27,213
-119,631
| -81% | -$9.49M |
|
885
Liberty Global Class A
LBTYA
$3.93B
| $2.16M | ﹤0.01% |
101,134
-48,823
| -33% | -$1.04M |
|
886
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $2.16M | ﹤0.01% |
+91,290
| New | +$2.16M |
|
887
Puma Biotechnology
PBYI
$229M
| $2.16M | ﹤0.01% |
105,876
-114,441
| -52% | -$2.33M |
|
888
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $2.16M | ﹤0.01% |
143,313
+59,419
| +71% | +$893K |
|
889
Penumbra
PEN
$10.6B
| $2.15M | ﹤0.01% |
17,595
-39,664
| -69% | -$4.85M |
|
890
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.15M | ﹤0.01% |
35,416
+8,318
| +31% | +$504K |
|
|
SIVB
891
DELISTED
SVB Financial Group
SIVB
| $2.14M | ﹤0.01% |
11,290
-626
| -5% | -$119K |
|
|
JPHF
892
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.14M | ﹤0.01% |
89,176
+47,006
| +111% | +$1.13M |
|
893
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $2.13M | ﹤0.01% |
+63,635
| New | +$2.13M |
|
|
SXCP
894
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.12M | ﹤0.01% |
+199,397
| New | +$2.12M |
|
895
Brookfield
BN
$103B
| $2.12M | ﹤0.01% |
103,335
+70,633
| +216% | +$1.45M |
|
896
PENN Entertainment
PENN
$2.93B
| $2.12M | ﹤0.01% |
112,656
+73,525
| +188% | +$1.38M |
|
|
BIG
897
DELISTED
Big Lots, Inc.
BIG
| $2.12M | ﹤0.01% |
73,324
-10,844
| -13% | -$314K |
|
898
Liberty Global Class C
LBTYK
$4.13B
| $2.12M | ﹤0.01% |
+102,607
| New | +$2.12M |
|
899
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $2.12M | ﹤0.01% |
+45,192
| New | +$2.12M |
|
|
APHA
900
DELISTED
Aphria Inc. Common Shares
APHA
| $2.11M | ﹤0.01% |
+371,431
| New | +$2.11M |
|