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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Jack in the Box
JACK
$344M
| $3.01M | ﹤0.01% |
85,896
+40,094
| +88% | +$1.41M |
|
|
CIM
952
Chimera Investment
CIM
$1.16B
| $3.01M | ﹤0.01% |
110,209
+96,652
| +713% | +$2.64M |
|
953
Nektar Therapeutics
NKTR
$902M
| $3.01M | ﹤0.01% |
11,233
-23,552
| -68% | -$6.31M |
|
|
CBB
954
DELISTED
Cincinnati Bell Inc.
CBB
| $3M | ﹤0.01% |
205,211
+163,024
| +386% | +$2.39M |
|
|
AIMT
955
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3M | ﹤0.01% |
208,172
-17,680
| -8% | -$255K |
|
956
Sonos
SONO
$1.82B
| $3M | ﹤0.01% |
353,812
+9,462
| +3% | +$80.2K |
|
957
VanEck High Yield Muni ETF
HYD
$3.38B
| $3M | ﹤0.01% |
57,326
+431
| +0.8% | +$22.5K |
|
958
Park Hotels & Resorts
PK
$2.4B
| $2.99M | ﹤0.01% |
378,192
+359,055
| +1,876% | +$2.84M |
|
959
ProShares Short High Yield
SJB
$69.1M
| $2.99M | ﹤0.01% |
+130,580
| New | +$2.99M |
|
960
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $2.99M | ﹤0.01% |
+124,658
| New | +$2.99M |
|
|
OPPE
961
WisdomTree European Opportunities Fund
OPPE
$146M
| $2.98M | ﹤0.01% |
129,765
-20,129
| -13% | -$462K |
|
962
Arvinas
ARVN
$570M
| $2.98M | ﹤0.01% |
+73,831
| New | +$2.98M |
|
963
Old Dominion Freight Line
ODFL
$31.4B
| $2.97M | ﹤0.01% |
45,266
-4,147
| -8% | -$272K |
|
|
VIIX
964
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.97M | ﹤0.01% |
30,264
+22,428
| +286% | +$2.2M |
|
|
WPX
965
DELISTED
WPX Energy, Inc.
WPX
| $2.97M | ﹤0.01% |
973,950
+692,037
| +245% | +$2.11M |
|
966
PTC Therapeutics
PTCT
$4.79B
| $2.96M | ﹤0.01% |
+66,395
| New | +$2.96M |
|
967
ING
ING
$73.8B
| $2.96M | ﹤0.01% |
+575,029
| New | +$2.96M |
|
968
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $2.96M | ﹤0.01% |
59,652
+32,580
| +120% | +$1.62M |
|
969
ProShares UltraPro Dow 30
UDOW
$742M
| $2.95M | ﹤0.01% |
141,364
+52,606
| +59% | +$1.1M |
|
970
Banco Santander
SAN
$149B
| $2.95M | ﹤0.01% |
1,308,922
-84,186
| -6% | -$190K |
|
971
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $2.95M | ﹤0.01% |
74,035
+4,006
| +6% | +$160K |
|
|
XEC
972
DELISTED
CIMAREX ENERGY CO
XEC
| $2.95M | ﹤0.01% |
175,056
-112,156
| -39% | -$1.89M |
|
973
CF Industries
CF
$14B
| $2.94M | ﹤0.01% |
108,072
-26,278
| -20% | -$715K |
|
974
Vanguard Russell 2000 Value ETF
VTWV
$838M
| $2.94M | ﹤0.01% |
+40,931
| New | +$2.94M |
|
975
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $2.94M | ﹤0.01% |
93,800
+39,219
| +72% | +$1.23M |
|