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
|
+$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 4 |
Tesla
TSLA
|
+$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 3 |
Walt Disney
DIS
|
+$402M |
| 4 |
Boeing
BA
|
+$354M |
| 5 |
Apple
AAPL
|
+$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.73M | ﹤0.01% |
27,436
+23,442
| +587% | +$1.48M |
|
1052
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.73M | ﹤0.01% |
29,300
+25,200
| +615% | +$1.49M |
|
1053
McDonald's
MCD
$220B
| $1.72M | ﹤0.01% |
10,275
-13,743
| -57% | -$2.3M |
|
1054
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $1.71M | ﹤0.01% |
48,204
+15,482
| +47% | +$550K |
|
1055
iShares US Energy ETF
IYE
$1.16B
| $1.71M | ﹤0.01% |
40,836
+4,020
| +11% | +$169K |
|
1056
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.71M | ﹤0.01% |
+43,981
| New | +$1.71M |
|
|
KSU
1057
DELISTED
Kansas City Southern
KSU
| $1.71M | ﹤0.01% |
+15,105
| New | +$1.71M |
|
1058
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.71M | ﹤0.01% |
36,374
-8,522
| -19% | -$400K |
|
1059
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.71M | ﹤0.01% |
55,766
+17,988
| +48% | +$550K |
|
|
LVHB
1060
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.7M | ﹤0.01% |
54,055
+41,638
| +335% | +$1.31M |
|
1061
Tucows
TCX
$203M
| $1.7M | ﹤0.01% |
30,521
-29,354
| -49% | -$1.64M |
|
|
LDRS
1062
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $1.7M | ﹤0.01% |
66,876
+26,593
| +66% | +$676K |
|
|
BICK
1063
DELISTED
First Trust BICK Index Fund
BICK
| $1.69M | ﹤0.01% |
63,472
+53,776
| +555% | +$1.43M |
|
1064
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.69M | ﹤0.01% |
48,605
-295
| -0.6% | -$10.2K |
|
1065
Upbound Group
UPBD
$1.48B
| $1.69M | ﹤0.01% |
117,294
+40,971
| +54% | +$589K |
|
1066
Vanguard Energy ETF
VDE
$7.34B
| $1.69M | ﹤0.01% |
16,039
+13,625
| +564% | +$1.43M |
|
1067
SPDR S&P Telecom ETF
XTL
$154M
| $1.69M | ﹤0.01% |
+22,110
| New | +$1.69M |
|
1068
Euronet Worldwide
EEFT
$3.62B
| $1.68M | ﹤0.01% |
16,709
-1,828
| -10% | -$183K |
|
1069
Suburban Propane Partners
SPH
$1.22B
| $1.68M | ﹤0.01% |
71,168
+36,808
| +107% | +$866K |
|
1070
Hexcel
HXL
$4.98B
| $1.67M | ﹤0.01% |
24,961
+18,340
| +277% | +$1.23M |
|
|
EMES
1071
DELISTED
Emerge Energy Services LP
EMES
| $1.67M | ﹤0.01% |
417,429
-158,476
| -28% | -$632K |
|
1072
Fifth Third Bancorp
FITB
$30B
| $1.66M | ﹤0.01% |
59,586
-106,668
| -64% | -$2.98M |
|
|
GSKY
1073
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.66M | ﹤0.01% |
92,343
-66,502
| -42% | -$1.2M |
|
|
QEP
1074
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | ﹤0.01% |
+146,688
| New | +$1.66M |
|
1075
ADT
ADT
$7.26B
| $1.66M | ﹤0.01% |
176,745
-45,232
| -20% | -$425K |
|