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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ACM Research
ACMR
$1.88B
| $4.27M | ﹤0.01% |
253,454
-137,175
| -35% | -$2.31M |
|
977
Eversource Energy
ES
$23.8B
| $4.26M | ﹤0.01% |
50,374
-45,799
| -48% | -$3.87M |
|
978
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.25M | ﹤0.01% |
+104,921
| New | +$4.25M |
|
979
Manchester United
MANU
$2.77B
| $4.25M | ﹤0.01% |
382,000
-115,106
| -23% | -$1.28M |
|
980
Dynatrace
DT
$14.6B
| $4.24M | ﹤0.01% |
107,616
-141,786
| -57% | -$5.59M |
|
981
Halozyme
HALO
$8.92B
| $4.24M | ﹤0.01% |
96,331
+43,841
| +84% | +$1.93M |
|
|
DM
982
DELISTED
Desktop Metal, Inc.
DM
| $4.24M | ﹤0.01% |
192,499
-39,974
| -17% | -$879K |
|
983
Vanguard Materials ETF
VAW
$2.89B
| $4.23M | ﹤0.01% |
+26,426
| New | +$4.23M |
|
984
Tower Semiconductor
TSEM
$7.34B
| $4.23M | ﹤0.01% |
91,429
+46,045
| +101% | +$2.13M |
|
985
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4.23M | ﹤0.01% |
109,415
+73,203
| +202% | +$2.83M |
|
|
JJG
986
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $4.22M | ﹤0.01% |
53,747
+41,218
| +329% | +$3.24M |
|
987
ICICI Bank
IBN
$113B
| $4.22M | ﹤0.01% |
237,872
-62,029
| -21% | -$1.1M |
|
988
WaFd
WAFD
$2.48B
| $4.21M | ﹤0.01% |
140,274
+9,012
| +7% | +$271K |
|
989
Weatherford International
WFRD
$4.58B
| $4.2M | ﹤0.01% |
+198,526
| New | +$4.2M |
|
990
Raymond James Financial
RJF
$33.9B
| $4.2M | ﹤0.01% |
46,942
-17,779
| -27% | -$1.59M |
|
991
iShares MSCI Italy ETF
EWI
$725M
| $4.19M | ﹤0.01% |
174,094
+98,596
| +131% | +$2.37M |
|
992
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $4.18M | ﹤0.01% |
79,623
+59,203
| +290% | +$3.11M |
|
993
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.5M
| $4.18M | ﹤0.01% |
19,924
+16,551
| +491% | +$3.47M |
|
994
GoDaddy
GDDY
$20.4B
| $4.16M | ﹤0.01% |
59,837
+54,668
| +1,058% | +$3.8M |
|
995
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $4.16M | ﹤0.01% |
66,975
+59,288
| +771% | +$3.68M |
|
996
AdaptHealth
AHCO
$1.27B
| $4.16M | ﹤0.01% |
230,483
+42,663
| +23% | +$770K |
|
997
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.14M | ﹤0.01% |
18,201
+3,934
| +28% | +$895K |
|
998
First Merchants
FRME
$2.34B
| $4.11M | ﹤0.01% |
115,488
+97,646
| +547% | +$3.48M |
|
999
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.11M | ﹤0.01% |
24,327
+21,971
| +933% | +$3.71M |
|
1000
Hanesbrands
HBI
$2.23B
| $4.11M | ﹤0.01% |
399,406
+132,065
| +49% | +$1.36M |
|