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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
LPL Financial
LPLA
$28.1B
| $1.97M | ﹤0.01% |
29,985
-1,527
| -5% | -$100K |
|
1002
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.95M | ﹤0.01% |
40,502
+979
| +2% | +$47.1K |
|
1003
Automatic Data Processing
ADP
$119B
| $1.95M | ﹤0.01% |
14,499
+8,453
| +140% | +$1.13M |
|
1004
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.95M | ﹤0.01% |
62,092
+23,174
| +60% | +$726K |
|
|
INFN
1005
DELISTED
Infinera Corporation Common Stock
INFN
| $1.94M | ﹤0.01% |
+195,672
| New | +$1.94M |
|
1006
DuPont de Nemours
DD
$32.4B
| $1.94M | ﹤0.01% |
14,584
+1,927
| +15% | +$256K |
|
1007
VirnetX
VHC
$74.7M
| $1.94M | ﹤0.01% |
28,501
+3,802
| +15% | +$259K |
|
1008
AnaptysBio
ANAB
$655M
| $1.94M | ﹤0.01% |
27,264
-58,044
| -68% | -$4.12M |
|
1009
Cummins
CMI
$56.5B
| $1.94M | ﹤0.01% |
14,551
+4,111
| +39% | +$547K |
|
1010
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.93M | ﹤0.01% |
+42,780
| New | +$1.93M |
|
1011
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.93M | ﹤0.01% |
27,234
+16,342
| +150% | +$1.16M |
|
1012
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.93M | ﹤0.01% |
52,388
-91,572
| -64% | -$3.37M |
|
1013
Golden Entertainment
GDEN
$638M
| $1.93M | ﹤0.01% |
71,310
+35,927
| +102% | +$970K |
|
1014
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | ﹤0.01% |
24,600
-172,534
| -88% | -$13.5M |
|
1015
ADT
ADT
$7.24B
| $1.92M | ﹤0.01% |
221,977
-52,405
| -19% | -$453K |
|
1016
FTAI Aviation
FTAI
$17.6B
| $1.92M | ﹤0.01% |
124,084
-5,207
| -4% | -$80.4K |
|
|
WRD
1017
DELISTED
WildHorse Resource Development
WRD
| $1.92M | ﹤0.01% |
75,513
+15,306
| +25% | +$388K |
|
1018
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.91M | ﹤0.01% |
18,834
-26,851
| -59% | -$2.73M |
|
1019
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.91M | ﹤0.01% |
38,198
+4,887
| +15% | +$244K |
|
1020
Kellanova
K
$27.6B
| $1.9M | ﹤0.01% |
+28,995
| New | +$1.9M |
|
1021
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.9M | ﹤0.01% |
+151,548
| New | +$1.9M |
|
1022
Century Aluminum
CENX
$2.44B
| $1.9M | ﹤0.01% |
+120,487
| New | +$1.9M |
|
1023
Medtronic
MDT
$121B
| $1.88M | ﹤0.01% |
21,992
-2,029
| -8% | -$174K |
|
|
SEND
1024
DELISTED
SendGrid, Inc.
SEND
| $1.88M | ﹤0.01% |
+71,018
| New | +$1.88M |
|
|
GPT
1025
DELISTED
Gramercy Property Trust
GPT
| $1.88M | ﹤0.01% |
+68,905
| New | +$1.88M |
|