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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
1526
DELISTED
Tellurian Inc.
TELL
| $992K | ﹤0.01% |
119,173
-631,988
| -84% | -$5.26M |
|
|
SWIR
1527
DELISTED
Sierra Wireless
SWIR
| $992K | ﹤0.01% |
61,982
-23,987
| -28% | -$384K |
|
|
PBFX
1528
DELISTED
PBF LOGISTICS LP
PBFX
| $992K | ﹤0.01% |
+47,253
| New | +$992K |
|
1529
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $990K | ﹤0.01% |
1,589
+123
| +8% | +$76.6K |
|
|
PPBI
1530
DELISTED
Pacific Premier Bancorp
PPBI
| $989K | ﹤0.01% |
+25,917
| New | +$989K |
|
|
PLND
1531
DELISTED
VanEck Vectors Poland ETF
PLND
| $985K | ﹤0.01% |
61,913
+50,227
| +430% | +$799K |
|
1532
Becton Dickinson
BDX
$53.6B
| $984K | ﹤0.01% |
4,209
+780
| +23% | +$182K |
|
|
FFA
1533
First Trust Enhanced Equity Income Fund
FFA
$429M
| $984K | ﹤0.01% |
+62,515
| New | +$984K |
|
1534
Ares Management
ARES
$40.1B
| $983K | ﹤0.01% |
47,480
+30,393
| +178% | +$629K |
|
1535
Agios Pharmaceuticals
AGIO
$2.14B
| $980K | ﹤0.01% |
11,639
-16,428
| -59% | -$1.38M |
|
1536
BlackRock Income Trust
BKT
$287M
| $980K | ﹤0.01% |
56,032
+50,003
| +829% | +$875K |
|
|
BIG
1537
DELISTED
Big Lots, Inc.
BIG
| $980K | ﹤0.01% |
23,458
-93,475
| -80% | -$3.91M |
|
1538
ProShares Short Russell2000
RWM
$126M
| $977K | ﹤0.01% |
25,049
+4,663
| +23% | +$182K |
|
1539
SPDR Portfolio Europe ETF
SPEU
$699M
| $976K | ﹤0.01% |
29,176
+15,608
| +115% | +$522K |
|
1540
Deluxe
DLX
$881M
| $975K | ﹤0.01% |
+14,723
| New | +$975K |
|
1541
iShares Global 100 ETF
IOO
$7.17B
| $973K | ﹤0.01% |
21,214
-10,198
| -32% | -$468K |
|
|
DSPG
1542
DELISTED
DSP Group Inc
DSPG
| $973K | ﹤0.01% |
+78,159
| New | +$973K |
|
|
IBDC
1543
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $972K | ﹤0.01% |
37,508
+4,209
| +13% | +$109K |
|
1544
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $971K | ﹤0.01% |
77
-195
| -72% | -$2.46M |
|
1545
Elevance Health
ELV
$70.2B
| $969K | ﹤0.01% |
4,073
-8,174
| -67% | -$1.94M |
|
1546
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $968K | ﹤0.01% |
36,499
+7,949
| +28% | +$211K |
|
|
B
1547
DELISTED
Barnes Group Inc.
B
| $968K | ﹤0.01% |
16,442
+8,892
| +118% | +$524K |
|
|
NETI
1548
DELISTED
Eneti Inc.
NETI
| $966K | ﹤0.01% |
14,639
+9,468
| +183% | +$625K |
|
1549
Ezcorp Inc
EZPW
$1.04B
| $964K | ﹤0.01% |
+80,020
| New | +$964K |
|
1550
ING
ING
$74.7B
| $962K | ﹤0.01% |
67,156
+14,349
| +27% | +$206K |
|