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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Hartford Multifactor US Equity ETF
ROUS
$500M
| $581K | ﹤0.01% |
+18,807
| New | +$581K |
|
1702
Wendy's
WEN
$1.84B
| $581K | ﹤0.01% |
+32,468
| New | +$581K |
|
1703
StoneX
SNEX
$4.94B
| $580K | ﹤0.01% |
33,662
+4,794
| +17% | +$82.6K |
|
|
SXCP
1704
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $580K | ﹤0.01% |
46,602
-152,795
| -77% | -$1.9M |
|
1705
Aramark
ARMK
$9.94B
| $579K | ﹤0.01% |
27,134
-259,463
| -91% | -$5.54M |
|
1706
Bank First Corp
BFC
$1.23B
| $578K | ﹤0.01% |
+9,761
| New | +$578K |
|
|
REV
1707
DELISTED
Revlon, Inc.
REV
| $577K | ﹤0.01% |
29,763
-37,566
| -56% | -$728K |
|
1708
Healthpeak Properties
DOC
$12.7B
| $576K | ﹤0.01% |
+18,409
| New | +$576K |
|
1709
Heritage Commerce
HTBK
$618M
| $575K | ﹤0.01% |
47,495
-53,540
| -53% | -$648K |
|
1710
Levi Strauss
LEVI
$8.94B
| $575K | ﹤0.01% |
+24,437
| New | +$575K |
|
1711
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.4M
| $574K | ﹤0.01% |
5,224
+51
| +1% | +$5.6K |
|
1712
ADT
ADT
$7.19B
| $573K | ﹤0.01% |
89,650
-63,388
| -41% | -$405K |
|
1713
First Trust S&P REIT Index Fund
FRI
$157M
| $573K | ﹤0.01% |
22,995
-6,095
| -21% | -$152K |
|
1714
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $573K | ﹤0.01% |
+16,272
| New | +$573K |
|
1715
Oaktree Specialty Lending
OCSL
$1.17B
| $572K | ﹤0.01% |
36,779
+1,952
| +6% | +$30.4K |
|
1716
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $568K | ﹤0.01% |
+26,559
| New | +$568K |
|
1717
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $568K | ﹤0.01% |
10,769
+1,077
| +11% | +$56.8K |
|
1718
CNA Financial
CNA
$12.6B
| $566K | ﹤0.01% |
+13,051
| New | +$566K |
|
1719
DTE Energy
DTE
$28.3B
| $565K | ﹤0.01% |
+5,320
| New | +$565K |
|
1720
iShares Global Consumer Discretionary ETF
RXI
$278M
| $565K | ﹤0.01% |
4,990
+2,567
| +106% | +$291K |
|
|
SWIR
1721
DELISTED
Sierra Wireless
SWIR
| $565K | ﹤0.01% |
45,691
-13,318
| -23% | -$165K |
|
1722
Global X MSCI Greece ETF
GREK
$312M
| $564K | ﹤0.01% |
23,392
-174,024
| -88% | -$4.2M |
|
1723
Gartner
IT
$18.7B
| $560K | ﹤0.01% |
+3,691
| New | +$560K |
|
1724
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $560K | ﹤0.01% |
13,546
+956
| +8% | +$39.5K |
|
1725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $560K | ﹤0.01% |
13,799
+8,149
| +144% | +$331K |
|