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 | |
|---|---|---|---|---|---|---|
1201
ARK Web x.0 ETF
ARKW
$2.45B
| $4.63M | ﹤0.01% |
39,021
+15,946
| +69% | +$1.89M |
|
1202
iShares Asia 50 ETF
AIA
$995M
| $4.63M | ﹤0.01% |
60,410
+26,039
| +76% | +$1.99M |
|
1203
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $4.62M | ﹤0.01% |
+76,040
| New | +$4.62M |
|
1204
Gen Digital
GEN
$17.9B
| $4.61M | ﹤0.01% |
177,542
-23,734
| -12% | -$617K |
|
1205
Bandwidth Inc
BAND
$495M
| $4.61M | ﹤0.01% |
64,173
+40,579
| +172% | +$2.91M |
|
1206
DigitalOcean
DOCN
$3.25B
| $4.6M | ﹤0.01% |
+57,279
| New | +$4.6M |
|
|
MGP
1207
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.6M | ﹤0.01% |
112,585
+89,225
| +382% | +$3.64M |
|
1208
Petco
WOOF
$970M
| $4.59M | ﹤0.01% |
+231,961
| New | +$4.59M |
|
1209
Abercrombie & Fitch
ANF
$4.12B
| $4.58M | ﹤0.01% |
131,622
+87,570
| +199% | +$3.05M |
|
|
VEDL
1210
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.58M | ﹤0.01% |
250,026
+121,118
| +94% | +$2.22M |
|
|
HIBB
1211
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.57M | ﹤0.01% |
63,560
+21,064
| +50% | +$1.52M |
|
1212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.56M | ﹤0.01% |
42,939
+8,067
| +23% | +$857K |
|
1213
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $4.56M | ﹤0.01% |
+158,886
| New | +$4.56M |
|
1214
Guardant Health
GH
$6.85B
| $4.54M | ﹤0.01% |
45,435
+42,754
| +1,595% | +$4.28M |
|
|
SRG
1215
Seritage Growth Properties
SRG
$237M
| $4.54M | ﹤0.01% |
342,199
+183,539
| +116% | +$2.44M |
|
|
ZNTE
1216
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $4.54M | ﹤0.01% |
445,876
-18,660
| -4% | -$190K |
|
1217
A.O. Smith
AOS
$10.2B
| $4.54M | ﹤0.01% |
52,847
-13,033
| -20% | -$1.12M |
|
|
MMAT
1218
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.53M | ﹤0.01% |
18,414
-6,986
| -28% | -$1.72M |
|
1219
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.53M | ﹤0.01% |
92,359
+16,914
| +22% | +$829K |
|
1220
Global X Blockchain & Bitcoin Strategy ETF
BITS
$40.1M
| $4.52M | ﹤0.01% |
+57,692
| New | +$4.52M |
|
1221
Taboola.com
TBLA
$994M
| $4.52M | ﹤0.01% |
580,408
+296,115
| +104% | +$2.3M |
|
1222
XPO
XPO
$15.3B
| $4.51M | ﹤0.01% |
98,129
-179,128
| -65% | -$8.24M |
|
1223
Onto Innovation
ONTO
$5.44B
| $4.51M | ﹤0.01% |
44,520
+29,788
| +202% | +$3.02M |
|
1224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $4.51M | ﹤0.01% |
263,328
+193,056
| +275% | +$3.3M |
|
1225
GoodRx Holdings
GDRX
$1.46B
| $4.49M | ﹤0.01% |
137,420
-225,961
| -62% | -$7.38M |
|