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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Davis Select Financial ETF
DFNL
$308M
| $2.4M | ﹤0.01% |
111,206
+86,246
| +346% | +$1.86M |
|
1027
Darden Restaurants
DRI
$24.8B
| $2.4M | ﹤0.01% |
26,547
-9,788
| -27% | -$885K |
|
1028
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.4M | ﹤0.01% |
147,824
-13,724
| -8% | -$223K |
|
|
LN
1029
DELISTED
LINE Corporation
LN
| $2.4M | ﹤0.01% |
68,855
+44,101
| +178% | +$1.53M |
|
1030
Element Solutions
ESI
$6.36B
| $2.39M | ﹤0.01% |
188,760
-57,883
| -23% | -$734K |
|
1031
Atlassian
TEAM
$45.9B
| $2.39M | ﹤0.01% |
67,981
+28,787
| +73% | +$1.01M |
|
|
KND
1032
DELISTED
Kindred Healthcare
KND
| $2.39M | ﹤0.01% |
205,146
+29,946
| +17% | +$349K |
|
1033
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.38M | ﹤0.01% |
+16,342
| New | +$2.38M |
|
1034
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.38M | ﹤0.01% |
71,201
+9,226
| +15% | +$308K |
|
1035
PJT Partners
PJT
$4.47B
| $2.38M | ﹤0.01% |
59,125
+41,205
| +230% | +$1.66M |
|
1036
AerCap
AER
$21.8B
| $2.38M | ﹤0.01% |
51,190
+13,690
| +37% | +$635K |
|
1037
Integra LifeSciences
IART
$1.17B
| $2.38M | ﹤0.01% |
43,566
+5,298
| +14% | +$289K |
|
|
STH
1038
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $2.38M | ﹤0.01% |
75,367
+11,052
| +17% | +$348K |
|
|
HF
1039
DELISTED
HFF Inc.
HF
| $2.37M | ﹤0.01% |
68,302
+18,996
| +39% | +$660K |
|
1040
Fortuna Silver Mines
FSM
$2.56B
| $2.37M | ﹤0.01% |
484,546
+69,473
| +17% | +$340K |
|
1041
Eaton
ETN
$142B
| $2.37M | ﹤0.01% |
30,400
+3,100
| +11% | +$241K |
|
|
WP
1042
DELISTED
Worldpay, Inc.
WP
| $2.36M | ﹤0.01% |
37,300
-38,373
| -51% | -$2.43M |
|
1043
FibroGen
FGEN
$48.6M
| $2.36M | ﹤0.01% |
2,926
+1,790
| +158% | +$1.44M |
|
|
KNDI
1044
Kandi Technologies Group
KNDI
$112M
| $2.36M | ﹤0.01% |
530,833
+174,798
| +49% | +$778K |
|
1045
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.36M | ﹤0.01% |
110,451
+55,083
| +99% | +$1.18M |
|
1046
Sturm, Ruger & Co
RGR
$600M
| $2.36M | ﹤0.01% |
37,900
-40,897
| -52% | -$2.54M |
|
|
GTT
1047
DELISTED
GTT Communications, Inc.
GTT
| $2.35M | ﹤0.01% |
74,347
+44,795
| +152% | +$1.42M |
|
|
XWEB
1048
DELISTED
SPDR S&P Internet ETF
XWEB
| $2.35M | ﹤0.01% |
34,898
-2,206
| -6% | -$149K |
|
|
MTGE
1049
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.35M | ﹤0.01% |
125,036
+35,414
| +40% | +$666K |
|
|
UTLF
1050
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
| $2.34M | ﹤0.01% |
88,205
-874
| -1% | -$23.2K |
|