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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
TriNet
TNET
$3.38B
| $4.78M | ﹤0.01% |
41,010
-15,378
| -27% | -$1.79M |
|
1102
Bath & Body Works
BBWI
$5.6B
| $4.77M | ﹤0.01% |
141,219
+77,211
| +121% | +$2.61M |
|
1103
Shake Shack
SHAK
$4.06B
| $4.77M | ﹤0.01% |
82,181
+7,074
| +9% | +$411K |
|
1104
Deutsche Bank
DB
$71.5B
| $4.77M | ﹤0.01% |
434,086
-94,159
| -18% | -$1.03M |
|
1105
Remitly
RELY
$3.77B
| $4.77M | ﹤0.01% |
189,136
-14,228
| -7% | -$359K |
|
1106
Schneider National
SNDR
$4.23B
| $4.76M | ﹤0.01% |
172,024
+133,870
| +351% | +$3.71M |
|
1107
Vanguard Large-Cap ETF
VV
$45.4B
| $4.75M | ﹤0.01% |
24,274
+12,768
| +111% | +$2.5M |
|
1108
Morningstar
MORN
$10.8B
| $4.73M | ﹤0.01% |
20,208
+7,518
| +59% | +$1.76M |
|
1109
Euronet Worldwide
EEFT
$3.62B
| $4.73M | ﹤0.01% |
59,592
+46,780
| +365% | +$3.71M |
|
1110
Liberty Media Series A
FWONA
$22.6B
| $4.72M | ﹤0.01% |
83,549
-5,325
| -6% | -$301K |
|
1111
Aurinia Pharmaceuticals
AUPH
$1.65B
| $4.72M | ﹤0.01% |
607,896
-196,590
| -24% | -$1.53M |
|
1112
Cedar Fair
FUN
$2.39B
| $4.72M | ﹤0.01% |
127,471
+99,829
| +361% | +$3.69M |
|
|
CSW
1113
CSW Industrials, Inc.
CSW
$4.22B
| $4.71M | ﹤0.01% |
26,900
+14,400
| +115% | +$2.52M |
|
1114
iShares Global Consumer Staples ETF
KXI
$860M
| $4.71M | ﹤0.01% |
82,589
-3,304
| -4% | -$189K |
|
|
ENLC
1115
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.7M | ﹤0.01% |
384,840
+52,029
| +16% | +$636K |
|
1116
Texas Capital Bancshares
TCBI
$4B
| $4.7M | ﹤0.01% |
79,712
-26,932
| -25% | -$1.59M |
|
|
DHC
1117
Diversified Healthcare Trust
DHC
$1.09B
| $4.69M | ﹤0.01% |
2,419,045
+15,953
| +0.7% | +$30.9K |
|
1118
Elanco Animal Health
ELAN
$9.19B
| $4.68M | ﹤0.01% |
416,395
-765,363
| -65% | -$8.6M |
|
1119
VanEck Short Muni ETF
SMB
$287M
| $4.67M | ﹤0.01% |
279,949
+164,161
| +142% | +$2.74M |
|
1120
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $4.67M | ﹤0.01% |
148,385
+121,677
| +456% | +$3.83M |
|
1121
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $4.67M | ﹤0.01% |
41,998
+7,785
| +23% | +$865K |
|
1122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.66M | ﹤0.01% |
31,856
+13,971
| +78% | +$2.04M |
|
|
KRTX
1123
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.66M | ﹤0.01% |
27,543
-78,240
| -74% | -$13.2M |
|
1124
Shell
SHEL
$207B
| $4.65M | ﹤0.01% |
72,226
+18,389
| +34% | +$1.18M |
|
1125
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $4.64M | ﹤0.01% |
69,333
-2,464
| -3% | -$165K |
|