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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLZA
1226
DELISTED
Franklin FTSE South Africa
FLZA
| $1.09M | ﹤0.01% |
40,772
+2,408
| +6% | +$64.3K |
|
|
DFS
1227
DELISTED
Discover Financial Services
DFS
| $1.09M | ﹤0.01% |
+15,291
| New | +$1.09M |
|
|
CEPU
1228
Central Puerto
CEPU
$1.29B
| $1.09M | ﹤0.01% |
118,196
+16,602
| +16% | +$153K |
|
1229
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.08M | ﹤0.01% |
15,847
-6,050
| -28% | -$412K |
|
1230
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.08M | ﹤0.01% |
26,939
-179,258
| -87% | -$7.17M |
|
1231
Embraer
ERJ
$10.5B
| $1.08M | ﹤0.01% |
56,629
-25,090
| -31% | -$477K |
|
1232
Genpact
G
$7.41B
| $1.08M | ﹤0.01% |
30,544
+14,473
| +90% | +$509K |
|
1233
Warrior Met Coal
HCC
$3.04B
| $1.07M | ﹤0.01% |
35,338
-12,343
| -26% | -$375K |
|
|
PDCE
1234
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | ﹤0.01% |
+26,399
| New | +$1.07M |
|
|
DHVW
1235
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $1.07M | ﹤0.01% |
33,093
+18,984
| +135% | +$616K |
|
1236
Eastman Chemical
EMN
$7.71B
| $1.07M | ﹤0.01% |
+14,136
| New | +$1.07M |
|
1237
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.07M | ﹤0.01% |
10,851
-3,806
| -26% | -$376K |
|
1238
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.07M | ﹤0.01% |
77,096
+56,610
| +276% | +$787K |
|
1239
Infosys
INFY
$70.3B
| $1.07M | ﹤0.01% |
97,966
-566,109
| -85% | -$6.19M |
|
1240
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.07M | ﹤0.01% |
+42,397
| New | +$1.07M |
|
|
ESGW
1241
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $1.07M | ﹤0.01% |
41,093
+5,719
| +16% | +$148K |
|
1242
MDU Resources
MDU
$3.32B
| $1.07M | ﹤0.01% |
+108,404
| New | +$1.07M |
|
1243
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $1.06M | ﹤0.01% |
21,379
+14,291
| +202% | +$711K |
|
1244
Allstate
ALL
$52.8B
| $1.06M | ﹤0.01% |
+11,266
| New | +$1.06M |
|
1245
Ligand Pharmaceuticals
LGND
$3.23B
| $1.06M | ﹤0.01% |
+13,518
| New | +$1.06M |
|
1246
Honeywell
HON
$134B
| $1.06M | ﹤0.01% |
+6,665
| New | +$1.06M |
|
|
EWGS
1247
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.06M | ﹤0.01% |
19,521
-13,662
| -41% | -$741K |
|
1248
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.06M | ﹤0.01% |
22,407
+13,504
| +152% | +$636K |
|
1249
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.06M | ﹤0.01% |
39,375
-167,820
| -81% | -$4.5M |
|
1250
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.05M | ﹤0.01% |
15,558
+3,528
| +29% | +$239K |
|