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 | |
|---|---|---|---|---|---|---|
951
ARK Web x.0 ETF
ARKW
$2.44B
| $2.84M | ﹤0.01% |
54,518
+48,422
| +794% | +$2.52M |
|
952
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.84M | ﹤0.01% |
85,628
+49,805
| +139% | +$1.65M |
|
953
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $2.83M | ﹤0.01% |
36,212
+28,552
| +373% | +$2.23M |
|
954
Opko Health
OPK
$1.12B
| $2.82M | ﹤0.01% |
1,156,275
+296,926
| +35% | +$725K |
|
955
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $2.82M | ﹤0.01% |
+91,114
| New | +$2.82M |
|
956
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $2.82M | ﹤0.01% |
57,663
-44,578
| -44% | -$2.18M |
|
957
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.81M | ﹤0.01% |
72,604
+67,491
| +1,320% | +$2.61M |
|
|
SGEN
958
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.81M | ﹤0.01% |
40,601
+13,419
| +49% | +$929K |
|
959
Emergent Biosolutions
EBS
$439M
| $2.81M | ﹤0.01% |
+58,115
| New | +$2.81M |
|
960
Antero Resources
AR
$10.3B
| $2.79M | ﹤0.01% |
505,017
-267,918
| -35% | -$1.48M |
|
961
HF Sinclair
DINO
$9.58B
| $2.79M | ﹤0.01% |
60,333
-27,180
| -31% | -$1.26M |
|
962
Brookfield
BN
$102B
| $2.79M | ﹤0.01% |
109,163
+75,287
| +222% | +$1.92M |
|
|
TIVO
963
DELISTED
Tivo Inc
TIVO
| $2.79M | ﹤0.01% |
+378,536
| New | +$2.79M |
|
|
RFAP
964
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.79M | ﹤0.01% |
55,327
+16,626
| +43% | +$838K |
|
|
NBEV
965
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.79M | ﹤0.01% |
597,858
-137,643
| -19% | -$641K |
|
966
Terex
TEX
$3.48B
| $2.78M | ﹤0.01% |
88,653
+74,337
| +519% | +$2.33M |
|
967
Pitney Bowes
PBI
$1.97B
| $2.78M | ﹤0.01% |
+649,498
| New | +$2.78M |
|
|
AMED
968
DELISTED
Amedisys
AMED
| $2.77M | ﹤0.01% |
22,813
-15,628
| -41% | -$1.9M |
|
969
Dollar General
DG
$23B
| $2.77M | ﹤0.01% |
20,489
-114,931
| -85% | -$15.5M |
|
970
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.76M | ﹤0.01% |
30,100
-361,955
| -92% | -$33.2M |
|
971
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.76M | ﹤0.01% |
127,565
+95,518
| +298% | +$2.06M |
|
|
RESI
972
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.75M | ﹤0.01% |
225,334
-220,368
| -49% | -$2.69M |
|
973
United Parcel Service
UPS
$71.8B
| $2.75M | ﹤0.01% |
26,604
-30,496
| -53% | -$3.15M |
|
974
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.75M | ﹤0.01% |
25,632
+15,740
| +159% | +$1.69M |
|
975
Herbalife
HLF
$977M
| $2.74M | ﹤0.01% |
64,085
+59,351
| +1,254% | +$2.54M |
|