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 | |
|---|---|---|---|---|---|---|
|
AVYA
151
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.1M | 0.01% | 1,377,754 -31,125 | -2% | -$453K |
|
|
DGAZ
152
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $20M | 0.01% | +168,913 | New | +$20M |
|
153
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $19.8M | 0.01% | 401,568 +382,841 | +2,044% | +$18.9M |
|
154
United Parks & Resorts
PRKS
$2.89B
| $19.7M | 0.01% | 893,051 -635,236 | -42% | -$14M |
|
155
Under Armour
UAA
$2.14B
| $19.7M | 0.01% | 1,114,503 -821,757 | -42% | -$14.5M |
|
|
PVG
156
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.7M | 0.01% | 2,326,566 +239,379 | +11% | +$2.02M |
|
157
XPO
XPO
$15.3B
| $19.6M | 0.01% | 344,288 +334,950 | +3,587% | +$19.1M |
|
|
X
158
DELISTED
US Steel
X
| $19.6M | 0.01% | 1,072,399 -808,123 | -43% | -$14.7M |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.4M | 0.01% | +412,470 | New | +$19.4M |
|
160
Light & Wonder
LNW
$7.76B
| $19.4M | 0.01% | 1,085,011 -244,208 | -18% | -$4.37M |
|
|
AIMC
161
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.3M | 0.01% | 765,813 -370,773 | -33% | -$9.32M |
|
162
Nutanix
NTNX
$18B
| $19.1M | 0.01% | 458,756 -842,552 | -65% | -$35M |
|
163
Ambarella
AMBA
$3.5B
| $18.6M | 0.01% | 532,276 -104,601 | -16% | -$3.66M |
|
164
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $18.4M | 0.01% | 148,913 +140,489 | +1,668% | +$17.4M |
|
165
Stellantis
STLA
$27.8B
| $18.4M | 0.01% | 1,272,288 -259,160 | -17% | -$3.75M |
|
166
iShares Latin America 40 ETF
ILF
$1.76B
| $18.3M | 0.01% | 594,912 +543,403 | +1,055% | +$16.7M |
|
167
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.2M | 0.01% | 131,772 +99,765 | +312% | +$13.8M |
|
168
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $18.1M | 0.01% | 430,608 +418,220 | +3,376% | +$17.6M |
|
169
Goodyear
GT
$2.43B
| $18.1M | 0.01% | 884,903 -107,755 | -11% | -$2.2M |
|
|
BBBY
170
Bed Bath & Beyond, Inc.
BBBY
$517M
| $17.9M | 0.01% | 1,318,152 +61,856 | +5% | +$840K |
|
171
Intuit
INTU
$186B
| $17.4M | 0.01% | 88,375 -8,871 | -9% | -$1.75M |
|
172
Deutsche Bank
DB
$67.7B
| $17.4M | 0.01% | 2,134,319 -125,181 | -6% | -$1.02M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.01% | 672,488 -326,447 | -33% | -$8.39M |
|
174
Alcoa
AA
$8.33B
| $17.2M | 0.01% | 648,675 +122,125 | +23% | +$3.25M |
|
175
LiveRamp
RAMP
$1.83B
| $17.2M | 0.01% | 444,165 +194,965 | +78% | +$7.53M |
|