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 | |
|---|---|---|---|---|---|---|
1201
ARK Innovation ETF
ARKK
$7.4B
| $1.48M | ﹤0.01% |
32,873
+795
| +2% | +$35.8K |
|
|
ISD
1202
PGIM High Yield Bond Fund
ISD
$483M
| $1.47M | ﹤0.01% |
104,840
+32,381
| +45% | +$453K |
|
1203
LiveRamp
RAMP
$1.73B
| $1.47M | ﹤0.01% |
+48,916
| New | +$1.47M |
|
|
YRD
1204
Yiren Digital
YRD
$518M
| $1.46M | ﹤0.01% |
69,008
-20,907
| -23% | -$444K |
|
|
DNB
1205
DELISTED
Dun & Bradstreet
DNB
| $1.46M | ﹤0.01% |
+11,940
| New | +$1.46M |
|
1206
Crocs
CROX
$4.23B
| $1.46M | ﹤0.01% |
+82,985
| New | +$1.46M |
|
|
NEPT
1207
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.46M | ﹤0.01% |
336
+287
| +586% | +$1.25M |
|
1208
Scotiabank
BNS
$78.7B
| $1.46M | ﹤0.01% |
+25,475
| New | +$1.46M |
|
1209
Travelers Companies
TRV
$62.8B
| $1.46M | ﹤0.01% |
11,918
+8,109
| +213% | +$992K |
|
|
AEL
1210
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | ﹤0.01% |
40,433
-12,566
| -24% | -$453K |
|
1211
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.46M | ﹤0.01% |
14,620
+8,777
| +150% | +$873K |
|
1212
WisdomTree US MidCap Fund
EZM
$819M
| $1.45M | ﹤0.01% |
36,134
+16,883
| +88% | +$678K |
|
1213
VanEck Energy Income ETF
EINC
$71.9M
| $1.45M | ﹤0.01% |
22,266
+9,201
| +70% | +$598K |
|
1214
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.45M | ﹤0.01% |
+52,917
| New | +$1.45M |
|
1215
Abbott
ABT
$233B
| $1.44M | ﹤0.01% |
23,641
+975
| +4% | +$59.5K |
|
|
FNSR
1216
DELISTED
Finisar Corp
FNSR
| $1.44M | ﹤0.01% |
79,915
+51,091
| +177% | +$920K |
|
1217
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.44M | ﹤0.01% |
62,730
-32,195
| -34% | -$738K |
|
|
SYSB
1218
iShares Systematic Bond ETF
SYSB
$90.3M
| $1.44M | ﹤0.01% |
+14,789
| New | +$1.44M |
|
1219
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.44M | ﹤0.01% |
+45,747
| New | +$1.44M |
|
1220
iShares Biotechnology ETF
IBB
$5.65B
| $1.43M | ﹤0.01% |
+13,049
| New | +$1.43M |
|
1221
Sunstone Hotel Investors
SHO
$1.85B
| $1.43M | ﹤0.01% |
+86,116
| New | +$1.43M |
|
1222
Urban Outfitters
URBN
$6.07B
| $1.43M | ﹤0.01% |
+32,130
| New | +$1.43M |
|
1223
iShares MSCI Poland ETF
EPOL
$454M
| $1.43M | ﹤0.01% |
65,679
+46,056
| +235% | +$1M |
|
1224
Fiserv
FI
$73B
| $1.43M | ﹤0.01% |
19,260
+13,110
| +213% | +$971K |
|
1225
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.43M | ﹤0.01% |
71,263
+47,711
| +203% | +$955K |
|