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 | |
|---|---|---|---|---|---|---|
901
ENI
E
$52.3B
| $1.68M | ﹤0.01% |
47,751
-66,108
| -58% | -$2.33M |
|
902
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.68M | ﹤0.01% |
22,022
-154,494
| -88% | -$11.8M |
|
903
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.68M | ﹤0.01% |
50,652
+20,647
| +69% | +$686K |
|
|
WPS
904
DELISTED
iShares International Developed Property ETF
WPS
| $1.67M | ﹤0.01% |
43,101
+1,867
| +5% | +$72.5K |
|
905
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.67M | ﹤0.01% |
13,000
+9,535
| +275% | +$1.23M |
|
906
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.67M | ﹤0.01% |
+15,775
| New | +$1.67M |
|
907
VirnetX
VHC
$74.7M
| $1.67M | ﹤0.01% |
13,190
-16,040
| -55% | -$2.03M |
|
|
PPSC
908
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $1.67M | ﹤0.01% |
47,600
+3,435
| +8% | +$121K |
|
909
Curtiss-Wright
CW
$19.2B
| $1.67M | ﹤0.01% |
14,715
-39,311
| -73% | -$4.46M |
|
910
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.67M | ﹤0.01% |
67,987
-59,411
| -47% | -$1.46M |
|
|
FMK
911
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.67M | ﹤0.01% |
47,792
-51,766
| -52% | -$1.8M |
|
912
Hexcel
HXL
$4.93B
| $1.66M | ﹤0.01% |
+23,970
| New | +$1.66M |
|
913
CommScope
COMM
$3.61B
| $1.66M | ﹤0.01% |
76,200
+27,713
| +57% | +$602K |
|
|
GBUY
914
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $1.66M | ﹤0.01% |
+31,975
| New | +$1.66M |
|
915
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.65M | ﹤0.01% |
68,760
-145,720
| -68% | -$3.51M |
|
916
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.65M | ﹤0.01% |
94,587
-188,643
| -67% | -$3.29M |
|
917
ProShares Ultra Silver
AGQ
$897M
| $1.65M | ﹤0.01% |
67,277
-5,413
| -7% | -$133K |
|
918
AnaptysBio
ANAB
$655M
| $1.65M | ﹤0.01% |
22,516
+113
| +0.5% | +$8.26K |
|
919
PNC Financial Services
PNC
$79.5B
| $1.64M | ﹤0.01% |
+13,403
| New | +$1.64M |
|
920
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $1.64M | ﹤0.01% |
37,437
+23,913
| +177% | +$1.05M |
|
|
DYLS
921
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.64M | ﹤0.01% |
55,911
-29,347
| -34% | -$861K |
|
922
iShares Morningstar Growth ETF
ILCG
$3B
| $1.61M | ﹤0.01% |
44,085
-95,185
| -68% | -$3.48M |
|
|
TLRD
923
DELISTED
Tailored Brands, Inc.
TLRD
| $1.61M | ﹤0.01% |
205,603
+34,017
| +20% | +$267K |
|
924
ProShares Short Russell2000
RWM
$126M
| $1.61M | ﹤0.01% |
39,535
+14,194
| +56% | +$578K |
|
925
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.61M | ﹤0.01% |
35,095
-14,245
| -29% | -$652K |
|