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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Invesco DB Oil Fund
DBO
$228M
| $1.34M | ﹤0.01% |
165,753
+64,939
| +64% | +$524K |
|
1502
Sixth Street Specialty
TSLX
$2.32B
| $1.34M | ﹤0.01% |
65,309
-9,914
| -13% | -$203K |
|
|
FBR
1503
DELISTED
Fibria Celulose Sa
FBR
| $1.34M | ﹤0.01% |
131,353
-42,033
| -24% | -$427K |
|
1504
Globalstar
GSAT
$3.79B
| $1.33M | ﹤0.01% |
41,674
+12,440
| +43% | +$397K |
|
1505
Sonoco
SON
$4.71B
| $1.33M | ﹤0.01% |
+25,892
| New | +$1.33M |
|
|
INDF
1506
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
| $1.33M | ﹤0.01% |
44,627
-13,050
| -23% | -$389K |
|
1507
TIM SA
TIMB
$10.3B
| $1.33M | ﹤0.01% |
89,600
| – | – |
|
1508
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.32M | ﹤0.01% |
47,628
+2,482
| +5% | +$68.9K |
|
1509
Virtu Financial
VIRT
$3.1B
| $1.32M | ﹤0.01% |
74,954
-25,116
| -25% | -$443K |
|
|
QADA
1510
DELISTED
QAD Inc.
QADA
| $1.32M | ﹤0.01% |
41,292
+16,715
| +68% | +$536K |
|
|
MVO
1511
MV Oil Trust
MVO
$70M
| $1.32M | ﹤0.01% |
227,506
-18,066
| -7% | -$105K |
|
|
KNGT
1512
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.32M | ﹤0.01% |
35,695
-12,726
| -26% | -$471K |
|
1513
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.32M | ﹤0.01% |
46,490
-23,636
| -34% | -$672K |
|
1514
Liberty Broadband Class A
LBRDA
$8.65B
| $1.32M | ﹤0.01% |
15,388
-3,710
| -19% | -$318K |
|
1515
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.32M | ﹤0.01% |
+33,858
| New | +$1.32M |
|
1516
LCI Industries
LCII
$2.43B
| $1.32M | ﹤0.01% |
+12,871
| New | +$1.32M |
|
|
TCHF
1517
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $1.32M | ﹤0.01% |
38,199
-20,839
| -35% | -$719K |
|
|
NAK
1518
Northern Dynasty Minerals
NAK
$452M
| $1.32M | ﹤0.01% |
947,554
-56,987
| -6% | -$79.2K |
|
1519
Petrobras
PBR
$81.4B
| $1.32M | ﹤0.01% |
164,811
-62,152
| -27% | -$497K |
|
|
HAWK
1520
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.32M | ﹤0.01% |
+30,206
| New | +$1.32M |
|
|
TRVG
1521
trivago
TRVG
$238M
| $1.32M | ﹤0.01% |
11,128
-1,228
| -10% | -$145K |
|
|
BLPH
1522
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.32M | ﹤0.01% |
+65,456
| New | +$1.32M |
|
|
CID
1523
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.32M | ﹤0.01% |
38,277
-7,634
| -17% | -$262K |
|
1524
Rollins
ROL
$27.8B
| $1.31M | ﹤0.01% |
72,619
+35,422
| +95% | +$641K |
|
|
SJR
1525
DELISTED
Shaw Communications Inc.
SJR
| $1.31M | ﹤0.01% |
60,300
+32,400
| +116% | +$706K |
|