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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1401
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | ﹤0.01% |
72,006
+55,782
| +344% | +$824K |
|
1402
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.06M | ﹤0.01% |
+134,493
| New | +$1.06M |
|
1403
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.06M | ﹤0.01% |
+15,900
| New | +$1.06M |
|
|
TUZ
1404
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.06M | ﹤0.01% |
21,094
-558
| -3% | -$28K |
|
1405
Invesco Global Water ETF
PIO
$275M
| $1.06M | ﹤0.01% |
41,265
+3,108
| +8% | +$79.5K |
|
1406
Tapestry
TPR
$22.2B
| $1.06M | ﹤0.01% |
20,066
-32,434
| -62% | -$1.71M |
|
|
ABLX
1407
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $1.06M | ﹤0.01% |
+19,343
| New | +$1.06M |
|
1408
Thermon Group Holdings
THR
$844M
| $1.05M | ﹤0.01% |
47,037
-13,635
| -22% | -$306K |
|
1409
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $1.05M | ﹤0.01% |
29,961
-21,250
| -41% | -$745K |
|
1410
iShares Agency Bond ETF
AGZ
$617M
| $1.05M | ﹤0.01% |
9,338
-4,271
| -31% | -$478K |
|
1411
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.05M | ﹤0.01% |
45,977
-15,898
| -26% | -$361K |
|
|
AYR
1412
DELISTED
Aircastle Limited
AYR
| $1.04M | ﹤0.01% |
52,592
-25,554
| -33% | -$507K |
|
|
TOWR
1413
DELISTED
Tower International, Inc.
TOWR
| $1.04M | ﹤0.01% |
37,630
+6,341
| +20% | +$176K |
|
|
LQ
1414
DELISTED
La Quinta Holdings Inc.
LQ
| $1.04M | ﹤0.01% |
55,201
-74,039
| -57% | -$1.4M |
|
|
ASA
1415
ASA Gold and Precious Metals
ASA
$783M
| $1.04M | ﹤0.01% |
100,018
+59,987
| +150% | +$626K |
|
1416
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.04M | ﹤0.01% |
49,215
+27,930
| +131% | +$592K |
|
|
CIM
1417
Chimera Investment
CIM
$1.15B
| $1.04M | ﹤0.01% |
19,948
-3,390
| -15% | -$177K |
|
1418
WEX
WEX
$5.82B
| $1.04M | ﹤0.01% |
6,648
-1,405
| -17% | -$220K |
|
1419
Ichor Holdings
ICHR
$579M
| $1.04M | ﹤0.01% |
42,932
-33,350
| -44% | -$807K |
|
1420
iShares Exponential Technologies ETF
XT
$3.57B
| $1.04M | ﹤0.01% |
+28,526
| New | +$1.04M |
|
1421
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $1.04M | ﹤0.01% |
12,254
+1,129
| +10% | +$95.5K |
|
1422
Center Bancorp
CNOB
$1.26B
| $1.04M | ﹤0.01% |
35,964
-25,438
| -41% | -$733K |
|
1423
LivaNova
LIVN
$3.07B
| $1.04M | ﹤0.01% |
+11,706
| New | +$1.04M |
|
1424
Corbus Pharmaceuticals
CRBP
$116M
| $1.04M | ﹤0.01% |
5,656
+287
| +5% | +$52.5K |
|
1425
Fabrinet
FN
$12.8B
| $1.03M | ﹤0.01% |
32,935
+239
| +0.7% | +$7.5K |
|