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 | |
|---|---|---|---|---|---|---|
901
Tronox
TROX
$767M
| $2.3M | ﹤0.01% |
+116,960
| New | +$2.3M |
|
902
ProShares UltraShort Silver
ZSL
$18.8M
| $2.3M | ﹤0.01% |
4,163
+3,168
| +318% | +$1.75M |
|
903
iShares MSCI Thailand ETF
THD
$235M
| $2.29M | ﹤0.01% |
27,887
+15,715
| +129% | +$1.29M |
|
904
American Axle
AXL
$697M
| $2.29M | ﹤0.01% |
+147,249
| New | +$2.29M |
|
905
NetApp
NTAP
$24.8B
| $2.29M | ﹤0.01% |
+29,141
| New | +$2.29M |
|
906
Galectin Therapeutics
GALT
$344M
| $2.28M | ﹤0.01% |
357,793
+304,328
| +569% | +$1.94M |
|
907
Schneider National
SNDR
$4.18B
| $2.27M | ﹤0.01% |
+82,622
| New | +$2.27M |
|
908
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.27M | ﹤0.01% |
49,618
+40,068
| +420% | +$1.83M |
|
|
FCE.A
909
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.27M | ﹤0.01% |
99,504
+54,022
| +119% | +$1.23M |
|
910
IMAX
IMAX
$1.74B
| $2.27M | ﹤0.01% |
102,278
-47,382
| -32% | -$1.05M |
|
|
MINC
911
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.27M | ﹤0.01% |
47,407
+41,142
| +657% | +$1.97M |
|
912
iShares US Insurance ETF
IAK
$715M
| $2.25M | ﹤0.01% |
36,635
+7,511
| +26% | +$462K |
|
913
Polaris
PII
$3.22B
| $2.25M | ﹤0.01% |
+18,442
| New | +$2.25M |
|
914
Spirit AeroSystems
SPR
$4.54B
| $2.25M | ﹤0.01% |
26,226
-6,172
| -19% | -$530K |
|
915
Caleres
CAL
$503M
| $2.25M | ﹤0.01% |
+65,413
| New | +$2.25M |
|
916
Caesars Entertainment
CZR
$5.22B
| $2.25M | ﹤0.01% |
+57,423
| New | +$2.25M |
|
917
Advanced Energy
AEIS
$5.94B
| $2.24M | ﹤0.01% |
38,526
+29,616
| +332% | +$1.72M |
|
918
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $2.24M | ﹤0.01% |
+68,630
| New | +$2.24M |
|
919
iShares Mortgage Real Estate ETF
REM
$610M
| $2.24M | ﹤0.01% |
51,486
+23,095
| +81% | +$1M |
|
920
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.23M | ﹤0.01% |
+86,140
| New | +$2.23M |
|
921
Neurocrine Biosciences
NBIX
$14.1B
| $2.23M | ﹤0.01% |
+22,646
| New | +$2.23M |
|
|
ALDR
922
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.21M | ﹤0.01% |
140,071
+113,373
| +425% | +$1.79M |
|
923
Popular Inc
BPOP
$8.34B
| $2.21M | ﹤0.01% |
48,885
-38,750
| -44% | -$1.75M |
|
|
TCF
924
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.21M | ﹤0.01% |
+39,692
| New | +$2.21M |
|
925
BRF SA
BRFS
$6.22B
| $2.21M | ﹤0.01% |
471,934
+404,522
| +600% | +$1.89M |
|