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
|
+$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 4 |
Tesla
TSLA
|
+$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 3 |
Walt Disney
DIS
|
+$402M |
| 4 |
Boeing
BA
|
+$354M |
| 5 |
Apple
AAPL
|
+$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1276
DELISTED
Oclaro Inc.
OCLR
| $1.21M | ﹤0.01% |
134,797
-106,247
| -44% | -$950K |
|
1277
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $1.2M | ﹤0.01% |
51,641
+21,041
| +69% | +$491K |
|
1278
Teledyne Technologies
TDY
$26.3B
| $1.2M | ﹤0.01% |
+4,863
| New | +$1.2M |
|
|
DUC
1279
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.2M | ﹤0.01% |
142,382
-1,833
| -1% | -$15.4K |
|
1280
Cerus
CERS
$236M
| $1.19M | ﹤0.01% |
165,663
+62,244
| +60% | +$449K |
|
1281
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $1.19M | ﹤0.01% |
83,894
+27,031
| +48% | +$384K |
|
1282
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.19M | ﹤0.01% |
66,083
-30,176
| -31% | -$544K |
|
1283
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.19M | ﹤0.01% |
25,234
+10,481
| +71% | +$495K |
|
|
VNET
1284
VNET Group
VNET
$2.57B
| $1.19M | ﹤0.01% |
117,967
+10,837
| +10% | +$109K |
|
1285
Global X Social Media ETF
SOCL
$156M
| $1.19M | ﹤0.01% |
37,306
+19,364
| +108% | +$618K |
|
1286
Reinsurance Group of America
RGA
$12.9B
| $1.19M | ﹤0.01% |
8,218
+1,748
| +27% | +$253K |
|
1287
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.19M | ﹤0.01% |
11,123
-22,109
| -67% | -$2.36M |
|
1288
MBIA
MBI
$389M
| $1.19M | ﹤0.01% |
111,062
-318,653
| -74% | -$3.41M |
|
1289
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.18M | ﹤0.01% |
98,020
+87,795
| +859% | +$1.06M |
|
|
QXTR
1290
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
| $1.18M | ﹤0.01% |
44,696
+6,374
| +17% | +$169K |
|
1291
Schneider National
SNDR
$4.23B
| $1.18M | ﹤0.01% |
47,248
-35,374
| -43% | -$883K |
|
|
BBRC
1292
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.18M | ﹤0.01% |
66,598
+26,522
| +66% | +$470K |
|
|
LGCY
1293
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.18M | ﹤0.01% |
243,093
+168,893
| +228% | +$819K |
|
1294
E.W. Scripps
SSP
$261M
| $1.18M | ﹤0.01% |
71,351
-32,211
| -31% | -$531K |
|
|
APTI
1295
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.18M | ﹤0.01% |
+31,855
| New | +$1.18M |
|
1296
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.18M | ﹤0.01% |
34,960
+3,374
| +11% | +$113K |
|
1297
Bankunited
BKU
$2.97B
| $1.17M | ﹤0.01% |
33,173
-6,414
| -16% | -$227K |
|
1298
LPL Financial
LPLA
$28B
| $1.17M | ﹤0.01% |
18,201
-11,784
| -39% | -$760K |
|
|
STML
1299
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.16M | ﹤0.01% |
70,051
+25,286
| +56% | +$420K |
|
1300
Dana Inc
DAN
$2.77B
| $1.16M | ﹤0.01% |
62,283
+4,676
| +8% | +$87.3K |
|