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 |
Amazon
AMZN
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.97M | ﹤0.01% |
62,590
+1,014
| +2% | +$32K |
|
|
PDCO
952
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | ﹤0.01% |
+88,688
| New | +$1.97M |
|
953
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.97M | ﹤0.01% |
77,752
-17,098
| -18% | -$433K |
|
|
RTEC
954
DELISTED
Rudolph Technologies Inc
RTEC
| $1.97M | ﹤0.01% |
71,169
+5,979
| +9% | +$166K |
|
955
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.97M | ﹤0.01% |
120,420
-91,461
| -43% | -$1.49M |
|
|
ZNGA
956
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.97M | ﹤0.01% |
537,445
+450,198
| +516% | +$1.65M |
|
957
Cheesecake Factory
CAKE
$2.82B
| $1.97M | ﹤0.01% |
40,751
-198,199
| -83% | -$9.56M |
|
958
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $1.96M | ﹤0.01% |
72,409
+50,915
| +237% | +$1.38M |
|
959
Pampa Energía
PAM
$3.23B
| $1.96M | ﹤0.01% |
32,863
+7,249
| +28% | +$432K |
|
|
ONCE
960
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.96M | ﹤0.01% |
29,421
| – | – |
|
961
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.96M | ﹤0.01% |
+63,314
| New | +$1.96M |
|
962
Truist Financial
TFC
$58.3B
| $1.96M | ﹤0.01% |
+37,572
| New | +$1.96M |
|
963
Sangamo Therapeutics
SGMO
$152M
| $1.95M | ﹤0.01% |
102,852
-208,478
| -67% | -$3.96M |
|
964
VirnetX
VHC
$74.7M
| $1.95M | ﹤0.01% |
24,699
+3,999
| +19% | +$316K |
|
965
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.95M | ﹤0.01% |
58,732
+47,926
| +444% | +$1.59M |
|
966
Vital Energy
VTLE
$635M
| $1.95M | ﹤0.01% |
+11,183
| New | +$1.95M |
|
967
Comstock Resources
CRK
$4.67B
| $1.95M | ﹤0.01% |
266,299
+94,345
| +55% | +$690K |
|
968
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.94M | ﹤0.01% |
+39,523
| New | +$1.94M |
|
969
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.94M | ﹤0.01% |
+65,361
| New | +$1.94M |
|
970
POSCO
PKX
$15.3B
| $1.93M | ﹤0.01% |
+24,525
| New | +$1.93M |
|
971
Franklin FTSE Germany ETF
FLGR
$55.6M
| $1.93M | ﹤0.01% |
78,253
-13,890
| -15% | -$343K |
|
972
Graphic Packaging
GPK
$6.14B
| $1.93M | ﹤0.01% |
125,785
+71,808
| +133% | +$1.1M |
|
|
NMTR
973
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.93M | ﹤0.01% |
+3,524
| New | +$1.93M |
|
974
Medtronic
MDT
$121B
| $1.93M | ﹤0.01% |
24,021
-225,668
| -90% | -$18.1M |
|
975
LPL Financial
LPLA
$28.1B
| $1.92M | ﹤0.01% |
31,512
+14,301
| +83% | +$873K |
|