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 | |
|---|---|---|---|---|---|---|
1101
Cedar Fair
FUN
$2.37B
| $5.3M | ﹤0.01% |
105,813
-8,754
| -8% | -$438K |
|
1102
AB InBev
BUD
$114B
| $5.29M | ﹤0.01% |
87,443
-273,799
| -76% | -$16.6M |
|
1103
Ironwood Pharmaceuticals
IRWD
$210M
| $5.29M | ﹤0.01% |
453,495
+53,961
| +14% | +$629K |
|
1104
Seres Therapeutics
MCRB
$138M
| $5.29M | ﹤0.01% |
31,734
+14,173
| +81% | +$2.36M |
|
1105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.28M | ﹤0.01% |
41,067
-69,971
| -63% | -$9M |
|
1106
DXC Technology
DXC
$2.55B
| $5.28M | ﹤0.01% |
163,866
-47,208
| -22% | -$1.52M |
|
1107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $5.27M | ﹤0.01% |
94,074
+42,343
| +82% | +$2.37M |
|
1108
DoorDash
DASH
$110B
| $5.26M | ﹤0.01% |
35,329
+13,477
| +62% | +$2.01M |
|
1109
FirstEnergy
FE
$25.2B
| $5.26M | ﹤0.01% |
126,372
-595,687
| -82% | -$24.8M |
|
1110
HNI Corp
HNI
$2.08B
| $5.26M | ﹤0.01% |
124,972
+18,594
| +17% | +$782K |
|
|
SJI
1111
DELISTED
South Jersey Industries, Inc.
SJI
| $5.25M | ﹤0.01% |
201,151
+167,056
| +490% | +$4.36M |
|
1112
Alliance Resource Partners
ARLP
$2.92B
| $5.25M | ﹤0.01% |
415,137
-110,977
| -21% | -$1.4M |
|
1113
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $5.24M | ﹤0.01% |
120,574
+102,178
| +555% | +$4.44M |
|
1114
Ocugen
OCGN
$331M
| $5.23M | ﹤0.01% |
1,148,666
-446,014
| -28% | -$2.03M |
|
1115
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $5.22M | ﹤0.01% |
103,330
+42,554
| +70% | +$2.15M |
|
1116
Alerian MLP ETF
AMLP
$10.5B
| $5.22M | ﹤0.01% |
159,436
-317,465
| -67% | -$10.4M |
|
1117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.16M | ﹤0.01% |
142,615
-208,065
| -59% | -$7.52M |
|
1118
iShares Core High Dividend ETF
HDV
$11.6B
| $5.15M | ﹤0.01% |
51,001
+38,601
| +311% | +$3.9M |
|
1119
Vicor
VICR
$2.28B
| $5.12M | ﹤0.01% |
+40,347
| New | +$5.12M |
|
1120
Range Resources
RRC
$8.43B
| $5.12M | ﹤0.01% |
287,289
+152,442
| +113% | +$2.72M |
|
1121
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.12M | ﹤0.01% |
191,061
+89,430
| +88% | +$2.4M |
|
1122
GoPro
GPRO
$332M
| $5.12M | ﹤0.01% |
496,415
-19,967
| -4% | -$206K |
|
|
ATC
1123
DELISTED
Atotech Limited
ATC
| $5.09M | ﹤0.01% |
199,589
+101,235
| +103% | +$2.58M |
|
1124
Lumentum
LITE
$11.3B
| $5.08M | ﹤0.01% |
48,024
-89,905
| -65% | -$9.51M |
|
1125
Toast
TOST
$23.4B
| $5.08M | ﹤0.01% |
146,207
+138,994
| +1,927% | +$4.82M |
|