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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $5.48M | ﹤0.01% |
89,958
+50,407
| +127% | +$3.07M |
|
1077
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $5.48M | ﹤0.01% |
267,480
+128,848
| +93% | +$2.64M |
|
1078
American Express Global Business Travel
GBTG
$4.36B
| $5.47M | ﹤0.01% |
553,916
+479,744
| +647% | +$4.73M |
|
1079
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.45M | ﹤0.01% |
+86,302
| New | +$5.45M |
|
|
OTLY
1080
Oatly Group
OTLY
$532M
| $5.45M | ﹤0.01% |
34,254
+5,091
| +17% | +$810K |
|
1081
ODP
ODP
$622M
| $5.45M | ﹤0.01% |
138,750
+54,835
| +65% | +$2.15M |
|
|
IPOD
1082
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.43M | ﹤0.01% |
531,381
+18,890
| +4% | +$193K |
|
1083
Kratos Defense & Security Solutions
KTOS
$11.5B
| $5.43M | ﹤0.01% |
279,894
-84,571
| -23% | -$1.64M |
|
1084
STMicroelectronics
STM
$23.3B
| $5.42M | ﹤0.01% |
110,927
-66,850
| -38% | -$3.27M |
|
1085
Packaging Corp of America
PKG
$19.4B
| $5.42M | ﹤0.01% |
39,799
-9,835
| -20% | -$1.34M |
|
1086
Banco Bradesco
BBD
$33.2B
| $5.41M | ﹤0.01% |
1,739,351
-2,404,044
| -58% | -$7.47M |
|
1087
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $5.4M | ﹤0.01% |
50,938
+27,412
| +117% | +$2.91M |
|
|
LTHM
1088
DELISTED
Livent Corporation
LTHM
| $5.4M | ﹤0.01% |
221,428
-13,076
| -6% | -$319K |
|
1089
Zions Bancorporation
ZION
$8.58B
| $5.4M | ﹤0.01% |
85,411
+27,169
| +47% | +$1.72M |
|
1090
Cytokinetics
CYTK
$6.25B
| $5.39M | ﹤0.01% |
118,260
+3,741
| +3% | +$171K |
|
1091
WaFd
WAFD
$2.46B
| $5.38M | ﹤0.01% |
161,123
+31,731
| +25% | +$1.06M |
|
1092
Sphere Entertainment
SPHR
$2.04B
| $5.37M | ﹤0.01% |
76,309
+41,832
| +121% | +$2.94M |
|
|
SAGE
1093
DELISTED
Sage Therapeutics
SAGE
| $5.35M | ﹤0.01% |
125,802
-19,170
| -13% | -$816K |
|
1094
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $5.35M | ﹤0.01% |
+199,277
| New | +$5.35M |
|
1095
J.M. Smucker
SJM
$11.7B
| $5.34M | ﹤0.01% |
39,340
-11,456
| -23% | -$1.56M |
|
1096
Franco-Nevada
FNV
$38.8B
| $5.33M | ﹤0.01% |
38,541
-205,202
| -84% | -$28.4M |
|
1097
Celanese
CE
$5.05B
| $5.33M | ﹤0.01% |
31,707
-31,441
| -50% | -$5.28M |
|
|
GOL
1098
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.31M | ﹤0.01% |
878,369
+148,508
| +20% | +$898K |
|
1099
Denali Therapeutics
DNLI
$2.15B
| $5.3M | ﹤0.01% |
118,895
+66,798
| +128% | +$2.98M |
|
1100
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $5.3M | ﹤0.01% |
+168,388
| New | +$5.3M |
|