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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Live Nation Entertainment
LYV
$40.4B
| $2.95M | ﹤0.01% |
35,710
-154,224
| -81% | -$12.7M |
|
|
AMRS
1252
DELISTED
Amyris Inc.
AMRS
| $2.94M | ﹤0.01% |
1,590,048
-576,326
| -27% | -$1.07M |
|
1253
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.94M | ﹤0.01% |
68,149
-64,816
| -49% | -$2.79M |
|
1254
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $2.93M | ﹤0.01% |
+143,569
| New | +$2.93M |
|
|
DRE
1255
DELISTED
Duke Realty Corp.
DRE
| $2.93M | ﹤0.01% |
53,304
-40,941
| -43% | -$2.25M |
|
|
BINI
1256
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | -$2.73M |
|
1257
Conduent
CNDT
$458M
| $2.91M | ﹤0.01% |
673,015
+116,354
| +21% | +$503K |
|
1258
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $2.91M | ﹤0.01% |
59,733
+52,256
| +699% | +$2.54M |
|
1259
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $2.9M | ﹤0.01% |
24,843
+1,391
| +6% | +$163K |
|
1260
Global X MLP ETF
MLPA
$1.84B
| $2.9M | ﹤0.01% |
+78,733
| New | +$2.9M |
|
1261
Mohawk Industries
MHK
$8.68B
| $2.9M | ﹤0.01% |
23,331
-14,791
| -39% | -$1.84M |
|
1262
UBS Group
UBS
$130B
| $2.89M | ﹤0.01% |
178,580
-17,234
| -9% | -$279K |
|
1263
JB Hunt Transport Services
JBHT
$13.3B
| $2.89M | ﹤0.01% |
18,344
-8,378
| -31% | -$1.32M |
|
1264
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $2.89M | ﹤0.01% |
+137,138
| New | +$2.89M |
|
1265
Fate Therapeutics
FATE
$118M
| $2.88M | ﹤0.01% |
116,352
+61,539
| +112% | +$1.52M |
|
1266
Masco
MAS
$15.3B
| $2.88M | ﹤0.01% |
56,980
-14,850
| -21% | -$751K |
|
|
LSXMA
1267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.88M | ﹤0.01% |
108,596
-1,072
| -1% | -$28.4K |
|
1268
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.87M | ﹤0.01% |
30,179
-12,379
| -29% | -$1.18M |
|
1269
Evergy
EVRG
$16.5B
| $2.87M | ﹤0.01% |
43,958
-15,867
| -27% | -$1.04M |
|
1270
Hubbell
HUBB
$24B
| $2.86M | ﹤0.01% |
+16,039
| New | +$2.86M |
|
1271
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.86M | ﹤0.01% |
22,864
-28,518
| -56% | -$3.57M |
|
1272
Textron
TXT
$14.4B
| $2.86M | ﹤0.01% |
46,886
-7,908
| -14% | -$483K |
|
1273
American Homes 4 Rent
AMH
$12.7B
| $2.86M | ﹤0.01% |
80,637
-15,408
| -16% | -$546K |
|
|
BERY
1274
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | ﹤0.01% |
56,956
-32,003
| -36% | -$1.61M |
|
1275
Weibo
WB
$2.92B
| $2.86M | ﹤0.01% |
123,421
-9,261
| -7% | -$214K |
|