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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SPDR S&P Software & Services ETF
XSW
$499M
| $1.53M | ﹤0.01% |
20,276
+4,021
| +25% | +$304K |
|
1127
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.53M | ﹤0.01% |
37,108
-19,604
| -35% | -$809K |
|
|
DCM
1128
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.53M | ﹤0.01% |
59,767
-2,819
| -5% | -$72.1K |
|
1129
HealthEquity
HQY
$7.97B
| $1.53M | ﹤0.01% |
25,221
-15,173
| -38% | -$919K |
|
|
CBPO
1130
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.53M | ﹤0.01% |
18,853
-16,889
| -47% | -$1.37M |
|
|
NBL
1131
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | ﹤0.01% |
+50,215
| New | +$1.52M |
|
|
HYLD
1132
DELISTED
High Yield ETF
HYLD
| $1.52M | ﹤0.01% |
41,446
-18,956
| -31% | -$695K |
|
|
OCLR
1133
DELISTED
Oclaro Inc.
OCLR
| $1.52M | ﹤0.01% |
158,897
-1,823,218
| -92% | -$17.4M |
|
1134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.52M | ﹤0.01% |
42,474
+16,930
| +66% | +$605K |
|
1135
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $1.52M | ﹤0.01% |
+44,803
| New | +$1.52M |
|
|
RST
1136
DELISTED
ROSETTA STONE INC
RST
| $1.52M | ﹤0.01% |
115,193
-7,340
| -6% | -$96.5K |
|
1137
Invesco DB Agriculture Fund
DBA
$814M
| $1.51M | ﹤0.01% |
80,416
+24,911
| +45% | +$469K |
|
1138
Booz Allen Hamilton
BAH
$12.9B
| $1.51M | ﹤0.01% |
39,026
-2,797
| -7% | -$108K |
|
1139
NOV
NOV
$4.79B
| $1.51M | ﹤0.01% |
40,954
-228,425
| -85% | -$8.41M |
|
1140
Banco Macro
BMA
$2.8B
| $1.5M | ﹤0.01% |
13,933
+10,199
| +273% | +$1.1M |
|
|
DXGE
1141
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.5M | ﹤0.01% |
48,357
+38,355
| +383% | +$1.19M |
|
1142
Capri Holdings
CPRI
$2.43B
| $1.5M | ﹤0.01% |
24,124
+20,621
| +589% | +$1.28M |
|
1143
ProShares Short QQQ
PSQ
$536M
| $1.5M | ﹤0.01% |
8,757
+5,575
| +175% | +$953K |
|
1144
Banc of California
BANC
$2.62B
| $1.5M | ﹤0.01% |
+77,494
| New | +$1.5M |
|
1145
Collegium Pharmaceutical
COLL
$1.18B
| $1.5M | ﹤0.01% |
58,518
-8,359
| -12% | -$214K |
|
|
SGG
1146
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.49M | ﹤0.01% |
+60,641
| New | +$1.49M |
|
1147
Celanese
CE
$4.99B
| $1.49M | ﹤0.01% |
+14,846
| New | +$1.49M |
|
1148
Barclays
BCS
$72.6B
| $1.48M | ﹤0.01% |
131,202
+92,828
| +242% | +$1.05M |
|
1149
Acuity Brands
AYI
$10.3B
| $1.48M | ﹤0.01% |
10,596
+8,951
| +544% | +$1.25M |
|
|
XLIS
1150
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.47M | ﹤0.01% |
22,779
+18,454
| +427% | +$1.19M |
|