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 | |
|---|---|---|---|---|---|---|
1076
Lennar Class B
LEN.B
$34.8B
| $1.66M | ﹤0.01% |
45,237
-79,466
| -64% | -$2.91M |
|
1077
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $1.65M | ﹤0.01% |
+63,914
| New | +$1.65M |
|
1078
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.65M | ﹤0.01% |
27,654
-2,844
| -9% | -$170K |
|
1079
Barclays
BCS
$72.8B
| $1.64M | ﹤0.01% |
191,474
+160,263
| +513% | +$1.37M |
|
1080
W.P. Carey
WPC
$15B
| $1.64M | ﹤0.01% |
+25,964
| New | +$1.64M |
|
1081
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.63M | ﹤0.01% |
29,916
+20,080
| +204% | +$1.1M |
|
1082
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.63M | ﹤0.01% |
57,559
+43,320
| +304% | +$1.22M |
|
|
CMCM
1083
Cheetah Mobile
CMCM
$269M
| $1.62M | ﹤0.01% |
32,953
+1,214
| +4% | +$59.7K |
|
1084
RiverFront Strategic Income Fund
RIGS
$93.4M
| $1.62M | ﹤0.01% |
65,812
-79,052
| -55% | -$1.95M |
|
1085
iShares Latin America 40 ETF
ILF
$1.81B
| $1.62M | ﹤0.01% |
51,509
-260,248
| -83% | -$8.17M |
|
1086
Schwab US REIT ETF
SCHH
$8.46B
| $1.62M | ﹤0.01% |
77,402
-1,828
| -2% | -$38.1K |
|
|
ELLI
1087
DELISTED
Ellie Mae Inc
ELLI
| $1.62M | ﹤0.01% |
+17,042
| New | +$1.62M |
|
1088
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $1.61M | ﹤0.01% |
+66,690
| New | +$1.61M |
|
1089
ProShares Ultra Energy
DIG
$72.2M
| $1.61M | ﹤0.01% |
29,647
-1,575
| -5% | -$85.4K |
|
1090
United Natural Foods
UNFI
$1.8B
| $1.61M | ﹤0.01% |
53,611
+44,417
| +483% | +$1.33M |
|
|
ONCE
1091
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.61M | ﹤0.01% |
29,421
| – | – |
|
1092
Invesco Global Water ETF
PIO
$278M
| $1.59M | ﹤0.01% |
61,915
+48,083
| +348% | +$1.24M |
|
1093
iShares US Regional Banks ETF
IAT
$652M
| $1.59M | ﹤0.01% |
32,492
-145
| -0.4% | -$7.11K |
|
1094
Century Communities
CCS
$2.06B
| $1.59M | ﹤0.01% |
60,524
+46,691
| +338% | +$1.23M |
|
1095
STMicroelectronics
STM
$23.3B
| $1.59M | ﹤0.01% |
86,459
-169,943
| -66% | -$3.12M |
|
|
PRTK
1096
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.59M | ﹤0.01% |
163,510
+107,904
| +194% | +$1.05M |
|
|
ATCO
1097
DELISTED
Atlas Corp.
ATCO
| $1.59M | ﹤0.01% |
190,272
+168,174
| +761% | +$1.4M |
|
|
CEY
1098
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.58M | ﹤0.01% |
67,420
+46,011
| +215% | +$1.08M |
|
1099
AutoNation
AN
$8.56B
| $1.58M | ﹤0.01% |
+38,042
| New | +$1.58M |
|
1100
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $1.58M | ﹤0.01% |
4,684
-35,004
| -88% | -$11.8M |
|