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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.75M | ﹤0.01% |
+33,120
| New | +$1.75M |
|
877
Impinj
PI
$5.2B
| $1.75M | ﹤0.01% |
104,189
-19,338
| -16% | -$324K |
|
878
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $1.74M | ﹤0.01% |
75,813
+72
| +0.1% | +$1.66K |
|
879
Kinross Gold
KGC
$28.4B
| $1.74M | ﹤0.01% |
+506,949
| New | +$1.74M |
|
880
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $1.74M | ﹤0.01% |
31,317
-44,886
| -59% | -$2.49M |
|
881
Columbia India Consumer ETF
INCO
$307M
| $1.74M | ﹤0.01% |
+41,068
| New | +$1.74M |
|
882
Guidewire Software
GWRE
$21.3B
| $1.73M | ﹤0.01% |
+17,842
| New | +$1.73M |
|
|
CNXM
883
DELISTED
CNX Midstream Partners LP
CNXM
| $1.73M | ﹤0.01% |
113,898
+94,824
| +497% | +$1.44M |
|
884
Corning
GLW
$66B
| $1.73M | ﹤0.01% |
+52,256
| New | +$1.73M |
|
885
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.73M | ﹤0.01% |
47,729
-184,676
| -79% | -$6.69M |
|
|
BSCO
886
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.73M | ﹤0.01% |
83,427
-13,590
| -14% | -$282K |
|
887
Sixth Street Specialty
TSLX
$2.32B
| $1.73M | ﹤0.01% |
86,409
-11,134
| -11% | -$223K |
|
888
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.85M
| $1.73M | ﹤0.01% |
90,122
-2,832
| -3% | -$54.2K |
|
889
CACI
CACI
$10.9B
| $1.72M | ﹤0.01% |
9,470
+1,709
| +22% | +$311K |
|
890
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.71M | ﹤0.01% |
58,651
-30,518
| -34% | -$890K |
|
|
NFO
891
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.71M | ﹤0.01% |
26,260
+18,720
| +248% | +$1.22M |
|
892
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.71M | ﹤0.01% |
123,060
-6,060
| -5% | -$84K |
|
893
Groupon
GRPN
$923M
| $1.71M | ﹤0.01% |
24,016
-38,156
| -61% | -$2.71M |
|
894
Hormel Foods
HRL
$13.8B
| $1.71M | ﹤0.01% |
+38,101
| New | +$1.71M |
|
895
American Express
AXP
$226B
| $1.7M | ﹤0.01% |
+15,530
| New | +$1.7M |
|
896
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.7M | ﹤0.01% |
108,489
-210,579
| -66% | -$3.29M |
|
897
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.69M | ﹤0.01% |
46,966
+22,602
| +93% | +$814K |
|
898
American Water Works
AWK
$27.2B
| $1.69M | ﹤0.01% |
+16,171
| New | +$1.69M |
|
899
iShares MSCI Italy ETF
EWI
$729M
| $1.69M | ﹤0.01% |
60,662
-2,435
| -4% | -$67.7K |
|
900
Bank OZK
OZK
$5.88B
| $1.68M | ﹤0.01% |
+58,122
| New | +$1.68M |
|