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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Red Rock Resorts
RRR
$3.65B
| $1.71M | ﹤0.01% |
+79,355
| New | +$1.71M |
|
1402
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.85M
| $1.7M | ﹤0.01% |
83,793
-6,329
| -7% | -$129K |
|
|
STOR
1403
DELISTED
STORE Capital Corporation
STOR
| $1.7M | ﹤0.01% |
+51,277
| New | +$1.7M |
|
|
DXGE
1404
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.7M | ﹤0.01% |
57,583
+16,436
| +40% | +$486K |
|
1405
Genworth Financial
GNW
$3.61B
| $1.7M | ﹤0.01% |
458,354
+421,340
| +1,138% | +$1.56M |
|
1406
Atara Biotherapeutics
ATRA
$85.1M
| $1.7M | ﹤0.01% |
+3,373
| New | +$1.7M |
|
1407
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.7M | ﹤0.01% |
+19,550
| New | +$1.7M |
|
1408
Protolabs
PRLB
$1.18B
| $1.7M | ﹤0.01% |
14,610
-5,457
| -27% | -$633K |
|
1409
Icahn Enterprises
IEP
$4.67B
| $1.69M | ﹤0.01% |
23,334
-27,603
| -54% | -$2M |
|
|
AIV
1410
Aimco
AIV
$1.07B
| $1.69M | ﹤0.01% |
+253,002
| New | +$1.69M |
|
1411
Xencor
XNCR
$613M
| $1.69M | ﹤0.01% |
+41,269
| New | +$1.69M |
|
|
CHNGU
1412
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.69M | ﹤0.01% |
+30,000
| New | +$1.69M |
|
1413
iShares MSCI Canada ETF
EWC
$3.26B
| $1.69M | ﹤0.01% |
+58,881
| New | +$1.69M |
|
1414
MacroGenics
MGNX
$100M
| $1.68M | ﹤0.01% |
99,175
+25,093
| +34% | +$426K |
|
1415
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.68M | ﹤0.01% |
58,582
-5,637
| -9% | -$162K |
|
1416
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.68M | ﹤0.01% |
45,503
-3,305
| -7% | -$122K |
|
1417
Hexcel
HXL
$4.93B
| $1.67M | ﹤0.01% |
20,652
-3,318
| -14% | -$268K |
|
1418
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.67M | ﹤0.01% |
55,995
+27,945
| +100% | +$833K |
|
1419
Southwest Gas
SWX
$5.65B
| $1.67M | ﹤0.01% |
+18,625
| New | +$1.67M |
|
|
AMAG
1420
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.67M | ﹤0.01% |
+166,933
| New | +$1.67M |
|
1421
Spire
SR
$4.49B
| $1.66M | ﹤0.01% |
19,820
-120,254
| -86% | -$10.1M |
|
|
DWPP
1422
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.66M | ﹤0.01% |
+53,463
| New | +$1.66M |
|
|
ATRI
1423
DELISTED
Atrion Corp
ATRI
| $1.66M | ﹤0.01% |
1,948
+1,418
| +268% | +$1.21M |
|
1424
CRA International
CRAI
$1.3B
| $1.66M | ﹤0.01% |
43,204
+24,168
| +127% | +$926K |
|
1425
Merit Medical Systems
MMSI
$5.07B
| $1.66M | ﹤0.01% |
+27,801
| New | +$1.66M |
|