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
|
+$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Meta Platforms (Facebook)
META
|
+$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Tencent Music
TME
$38.5B
| $877K | ﹤0.01% |
+66,373
| New | +$877K |
|
1577
iShares MSCI Netherlands ETF
EWN
$260M
| $876K | ﹤0.01% |
+33,322
| New | +$876K |
|
1578
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $876K | ﹤0.01% |
30,005
-43,802
| -59% | -$1.28M |
|
1579
Atlantic Union Bankshares
AUB
$5.05B
| $874K | ﹤0.01% |
30,959
+22,583
| +270% | +$638K |
|
1580
Markel Group
MKL
$24.7B
| $873K | ﹤0.01% |
841
+597
| +245% | +$620K |
|
1581
ProShares Ultra Dow30
DDM
$447M
| $872K | ﹤0.01% |
+23,062
| New | +$872K |
|
|
EGRX
1582
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $872K | ﹤0.01% |
+21,647
| New | +$872K |
|
|
CJ
1583
DELISTED
C&J Energy Services, Inc.
CJ
| $872K | ﹤0.01% |
+64,613
| New | +$872K |
|
1584
NGL Energy Partners
NGL
$740M
| $870K | ﹤0.01% |
90,695
-145,203
| -62% | -$1.39M |
|
|
HOME
1585
DELISTED
At Home Group Inc.
HOME
| $869K | ﹤0.01% |
+46,557
| New | +$869K |
|
1586
ProShares UltraPro Russell2000
URTY
$401M
| $869K | ﹤0.01% |
17,530
-28,173
| -62% | -$1.4M |
|
1587
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $868K | ﹤0.01% |
+27,247
| New | +$868K |
|
1588
US Global Jets ETF
JETS
$824M
| $865K | ﹤0.01% |
31,009
+1,210
| +4% | +$33.8K |
|
1589
Ziff Davis
ZD
$1.5B
| $865K | ﹤0.01% |
+14,332
| New | +$865K |
|
1590
Mueller Water Products
MWA
$3.91B
| $864K | ﹤0.01% |
+94,892
| New | +$864K |
|
|
AMED
1591
DELISTED
Amedisys
AMED
| $863K | ﹤0.01% |
7,373
-6,933
| -48% | -$811K |
|
1592
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $863K | ﹤0.01% |
19,017
-4,267
| -18% | -$194K |
|
1593
Viavi Solutions
VIAV
$2.69B
| $862K | ﹤0.01% |
+85,735
| New | +$862K |
|
|
BFO
1594
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $862K | ﹤0.01% |
61,368
+49,995
| +440% | +$702K |
|
|
NBEV
1595
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $857K | ﹤0.01% |
164,773
-545,230
| -77% | -$2.84M |
|
1596
CBIZ
CBZ
$3.01B
| $856K | ﹤0.01% |
+43,471
| New | +$856K |
|
1597
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $856K | ﹤0.01% |
28,992
-34,922
| -55% | -$1.03M |
|
1598
WSFS Financial
WSFS
$3.13B
| $856K | ﹤0.01% |
+22,584
| New | +$856K |
|
1599
Barings BDC
BBDC
$978M
| $855K | ﹤0.01% |
+94,943
| New | +$855K |
|
1600
Williams Companies
WMB
$71.8B
| $855K | ﹤0.01% |
38,783
+10,188
| +36% | +$225K |
|