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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WisdomTree US Value Fund
WTV
$1.72B
| $3.08M | ﹤0.01% |
70,918
+4,628
| +7% | +$201K |
|
902
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$716M
| $3.08M | ﹤0.01% |
3,066
-865
| -22% | -$868K |
|
903
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.07M | ﹤0.01% |
47,289
+34,869
| +281% | +$2.27M |
|
904
Banco Macro
BMA
$2.8B
| $3.07M | ﹤0.01% |
42,171
-75,040
| -64% | -$5.47M |
|
|
VG
905
DELISTED
Vonage Holdings Corporation
VG
| $3.07M | ﹤0.01% |
+271,082
| New | +$3.07M |
|
906
iShares US Utilities ETF
IDU
$1.6B
| $3.07M | ﹤0.01% |
40,666
+20,566
| +102% | +$1.55M |
|
907
Targa Resources
TRGP
$36.1B
| $3.04M | ﹤0.01% |
77,534
-327,466
| -81% | -$12.9M |
|
|
BPMC
908
DELISTED
Blueprint Medicines
BPMC
| $3.04M | ﹤0.01% |
32,233
+23,915
| +288% | +$2.26M |
|
909
HubSpot
HUBS
$26.1B
| $3.04M | ﹤0.01% |
+17,819
| New | +$3.04M |
|
910
Village Farms International
VFF
$287M
| $3.04M | ﹤0.01% |
265,378
+225,504
| +566% | +$2.58M |
|
911
Vident US Equity Strategy ETF
VUSE
$650M
| $3.03M | ﹤0.01% |
96,657
+55,287
| +134% | +$1.73M |
|
912
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.03M | ﹤0.01% |
25,950
-1,777
| -6% | -$207K |
|
913
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.02M | ﹤0.01% |
+47,575
| New | +$3.02M |
|
914
New Mountain Finance
NMFC
$1.11B
| $3.02M | ﹤0.01% |
215,970
+68,936
| +47% | +$963K |
|
|
ONCE
915
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.01M | ﹤0.01% |
29,421
+12,094
| +70% | +$1.24M |
|
916
Strategic Education
STRA
$1.99B
| $3.01M | ﹤0.01% |
+16,892
| New | +$3.01M |
|
917
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3M | ﹤0.01% |
157,593
+84,429
| +115% | +$1.61M |
|
|
AAN.A
918
DELISTED
AARON'S INC CL-A
AAN.A
| $3M | ﹤0.01% |
+48,811
| New | +$3M |
|
919
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.98M | ﹤0.01% |
74,136
+27,111
| +58% | +$1.09M |
|
920
Darling Ingredients
DAR
$5B
| $2.97M | ﹤0.01% |
+149,457
| New | +$2.97M |
|
921
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.97M | ﹤0.01% |
110,901
+16,786
| +18% | +$450K |
|
|
GRA
922
DELISTED
W.R. Grace & Co.
GRA
| $2.97M | ﹤0.01% |
39,001
+29,620
| +316% | +$2.25M |
|
923
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.97M | ﹤0.01% |
188,580
-107,497
| -36% | -$1.69M |
|
924
Interactive Brokers
IBKR
$28.5B
| $2.96M | ﹤0.01% |
+218,352
| New | +$2.96M |
|
925
Southern Company
SO
$101B
| $2.96M | ﹤0.01% |
53,492
+34,862
| +187% | +$1.93M |
|