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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Genesis Energy
GEL
$2.03B
| $1.78M | ﹤0.01% |
90,373
-56,875
| -39% | -$1.12M |
|
|
XLYS
1027
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.78M | ﹤0.01% |
29,845
+1,912
| +7% | +$114K |
|
1028
H.B. Fuller
FUL
$3.33B
| $1.78M | ﹤0.01% |
35,761
+8,544
| +31% | +$425K |
|
|
WBAL
1029
DELISTED
WisdomTree Balanced Income Fund
WBAL
| $1.78M | ﹤0.01% |
73,040
-25,155
| -26% | -$612K |
|
1030
iShares US Regional Banks ETF
IAT
$651M
| $1.78M | ﹤0.01% |
+35,244
| New | +$1.78M |
|
|
CRC
1031
DELISTED
California Resources Corporation
CRC
| $1.77M | ﹤0.01% |
103,375
-123,069
| -54% | -$2.11M |
|
1032
SiteOne Landscape Supply
SITE
$6.23B
| $1.77M | ﹤0.01% |
22,976
-5,845
| -20% | -$450K |
|
1033
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.77M | ﹤0.01% |
24,664
+16,780
| +213% | +$1.2M |
|
|
BMS
1034
DELISTED
Bemis
BMS
| $1.76M | ﹤0.01% |
40,523
+27,658
| +215% | +$1.2M |
|
1035
FTAI Aviation
FTAI
$17.6B
| $1.76M | ﹤0.01% |
129,291
+96,312
| +292% | +$1.31M |
|
1036
Arrowhead Research
ARWR
$4.11B
| $1.76M | ﹤0.01% |
244,065
+87,317
| +56% | +$630K |
|
1037
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.76M | ﹤0.01% |
57,617
+23,909
| +71% | +$730K |
|
1038
Yum! Brands
YUM
$41.5B
| $1.76M | ﹤0.01% |
20,679
-78,778
| -79% | -$6.7M |
|
|
PBCT
1039
DELISTED
People's United Financial Inc
PBCT
| $1.75M | ﹤0.01% |
93,950
+60,937
| +185% | +$1.14M |
|
1040
Teucrium Corn Fund
CORN
$49.7M
| $1.75M | ﹤0.01% |
97,397
+81,322
| +506% | +$1.46M |
|
|
LN
1041
DELISTED
LINE Corporation
LN
| $1.74M | ﹤0.01% |
44,659
-35,144
| -44% | -$1.37M |
|
1042
Twilio
TWLO
$15.7B
| $1.74M | ﹤0.01% |
45,444
-411,999
| -90% | -$15.7M |
|
|
TIF
1043
DELISTED
Tiffany & Co.
TIF
| $1.73M | ﹤0.01% |
17,757
-29,240
| -62% | -$2.86M |
|
1044
Enovis
ENOV
$1.81B
| $1.73M | ﹤0.01% |
31,513
+13,826
| +78% | +$759K |
|
|
IBDH
1045
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.73M | ﹤0.01% |
68,822
+48,881
| +245% | +$1.23M |
|
1046
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.72M | ﹤0.01% |
+34,592
| New | +$1.72M |
|
|
MYOK
1047
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.72M | ﹤0.01% |
35,281
+28,580
| +427% | +$1.39M |
|
1048
Boyd Gaming
BYD
$6.79B
| $1.72M | ﹤0.01% |
+54,042
| New | +$1.72M |
|
1049
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.72M | ﹤0.01% |
62,807
+50,247
| +400% | +$1.38M |
|
1050
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.72M | ﹤0.01% |
13,499
+92
| +0.7% | +$11.7K |
|