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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Duke Energy
DUK
$94.8B
| $2.39M | ﹤0.01% |
+27,069
| New | +$2.39M |
|
1077
ZTO Express
ZTO
$15.2B
| $2.39M | ﹤0.01% |
+124,830
| New | +$2.39M |
|
1078
iShares MSCI Norway ETF
ENOR
$42M
| $2.38M | ﹤0.01% |
97,633
+56,523
| +137% | +$1.38M |
|
|
AMJ
1079
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.38M | ﹤0.01% |
94,799
-123,920
| -57% | -$3.11M |
|
1080
Coherent
COHR
$16B
| $2.38M | ﹤0.01% |
65,079
-151,724
| -70% | -$5.55M |
|
|
BEAT
1081
DELISTED
BioTelemetry, Inc.
BEAT
| $2.38M | ﹤0.01% |
49,408
-23,999
| -33% | -$1.16M |
|
1082
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.38M | ﹤0.01% |
64,074
+10,830
| +20% | +$401K |
|
1083
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.37M | ﹤0.01% |
+107,354
| New | +$2.37M |
|
1084
Vanguard Materials ETF
VAW
$2.89B
| $2.37M | ﹤0.01% |
18,507
-8,790
| -32% | -$1.13M |
|
1085
Hilton Grand Vacations
HGV
$3.98B
| $2.37M | ﹤0.01% |
74,415
+59,148
| +387% | +$1.88M |
|
1086
Liberty Broadband Class A
LBRDA
$8.65B
| $2.37M | ﹤0.01% |
23,014
+17,301
| +303% | +$1.78M |
|
1087
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.36M | ﹤0.01% |
37,734
+8,311
| +28% | +$521K |
|
1088
Globant
GLOB
$2.47B
| $2.36M | ﹤0.01% |
23,381
-84,979
| -78% | -$8.59M |
|
1089
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.36M | ﹤0.01% |
62,508
+48,963
| +361% | +$1.85M |
|
1090
Element Solutions
ESI
$6.36B
| $2.36M | ﹤0.01% |
228,245
-87,979
| -28% | -$910K |
|
|
KNDI
1091
Kandi Technologies Group
KNDI
$112M
| $2.36M | ﹤0.01% |
478,111
-305,227
| -39% | -$1.5M |
|
1092
SunCoke Energy
SXC
$654M
| $2.36M | ﹤0.01% |
265,376
+237,931
| +867% | +$2.11M |
|
1093
Fox Class A
FOXA
$28.5B
| $2.36M | ﹤0.01% |
64,301
-260,427
| -80% | -$9.54M |
|
1094
Marriott Vacations Worldwide
VAC
$2.67B
| $2.36M | ﹤0.01% |
+24,426
| New | +$2.36M |
|
|
DNKN
1095
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.36M | ﹤0.01% |
+29,563
| New | +$2.36M |
|
1096
iShares MSCI Sweden ETF
EWD
$326M
| $2.35M | ﹤0.01% |
76,245
+39,883
| +110% | +$1.23M |
|
1097
Ubiquiti
UI
$36.6B
| $2.35M | ﹤0.01% |
17,858
-5,331
| -23% | -$701K |
|
1098
Jack in the Box
JACK
$350M
| $2.35M | ﹤0.01% |
28,826
+849
| +3% | +$69.1K |
|
|
NUO
1099
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.35M | ﹤0.01% |
157,510
-62,445
| -28% | -$930K |
|
1100
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.34M | ﹤0.01% |
77,995
+19,344
| +33% | +$581K |
|