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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
NGL Energy Partners
NGL
$740M
| $1.63M | ﹤0.01% |
130,136
+33,417
| +35% | +$418K |
|
1127
GATX Corp
GATX
$6.05B
| $1.63M | ﹤0.01% |
+21,900
| New | +$1.63M |
|
1128
United Bankshares
UBSI
$5.3B
| $1.63M | ﹤0.01% |
+44,667
| New | +$1.63M |
|
1129
Honeywell
HON
$134B
| $1.63M | ﹤0.01% |
11,772
+2,930
| +33% | +$404K |
|
1130
Bankunited
BKU
$2.96B
| $1.62M | ﹤0.01% |
39,587
-25,856
| -40% | -$1.06M |
|
1131
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.62M | ﹤0.01% |
+35,111
| New | +$1.62M |
|
1132
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.62M | ﹤0.01% |
+27,818
| New | +$1.62M |
|
1133
Steven Madden
SHOO
$2.26B
| $1.61M | ﹤0.01% |
+45,602
| New | +$1.61M |
|
|
ADRA
1134
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.61M | ﹤0.01% |
47,941
+22,157
| +86% | +$744K |
|
1135
ProShares Ultra Semiconductors
USD
$1.5B
| $1.61M | ﹤0.01% |
296,840
+85,256
| +40% | +$462K |
|
1136
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.61M | ﹤0.01% |
51,839
-10,751
| -17% | -$333K |
|
1137
Lear
LEA
$5.62B
| $1.61M | ﹤0.01% |
8,636
-409
| -5% | -$76K |
|
1138
iShares US Regional Banks ETF
IAT
$651M
| $1.6M | ﹤0.01% |
32,637
-2,607
| -7% | -$128K |
|
1139
East-West Bancorp
EWBC
$15.1B
| $1.6M | ﹤0.01% |
24,593
-26,733
| -52% | -$1.74M |
|
1140
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.6M | ﹤0.01% |
87,315
-46,461
| -35% | -$850K |
|
1141
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.59M | ﹤0.01% |
47,165
+6,671
| +16% | +$225K |
|
1142
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.59M | ﹤0.01% |
+63,971
| New | +$1.59M |
|
|
MBFI
1143
DELISTED
MB Financial Corp
MBFI
| $1.58M | ﹤0.01% |
+33,911
| New | +$1.58M |
|
1144
Williams Companies
WMB
$71.8B
| $1.58M | ﹤0.01% |
58,295
+48,583
| +500% | +$1.32M |
|
|
SHLX
1145
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.57M | ﹤0.01% |
70,939
+34,626
| +95% | +$768K |
|
1146
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.57M | ﹤0.01% |
49,563
+17,521
| +55% | +$556K |
|
1147
SPDR Global Dow ETF
DGT
$443M
| $1.57M | ﹤0.01% |
19,064
-519
| -3% | -$42.8K |
|
1148
iShares MSCI Australia ETF
EWA
$1.55B
| $1.57M | ﹤0.01% |
+69,474
| New | +$1.57M |
|
1149
Biglari Holdings Class B
BH
$943M
| $1.57M | ﹤0.01% |
+8,554
| New | +$1.57M |
|
1150
W.R. Berkley
WRB
$28B
| $1.57M | ﹤0.01% |
73,025
-34,266
| -32% | -$735K |
|