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 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 4 |
Tesla
TSLA
|
+$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 3 |
Walt Disney
DIS
|
+$402M |
| 4 |
Boeing
BA
|
+$354M |
| 5 |
Apple
AAPL
|
+$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Ambev
ABEV
$35.9B
| $675K | ﹤0.01% |
147,798
+110,825
| +300% | +$506K |
|
1752
Central Garden & Pet
CENT
$2.24B
| $675K | ﹤0.01% |
23,398
+12,560
| +116% | +$362K |
|
1753
ProShares Ultra Semiconductors
USD
$1.5B
| $675K | ﹤0.01% |
120,192
-176,648
| -60% | -$992K |
|
1754
Supernus Pharmaceuticals
SUPN
$2.55B
| $674K | ﹤0.01% |
13,379
-481
| -3% | -$24.2K |
|
1755
Casey's General Stores
CASY
$20.6B
| $673K | ﹤0.01% |
5,209
-90,322
| -95% | -$11.7M |
|
1756
Franklin FTSE Germany ETF
FLGR
$55.6M
| $672K | ﹤0.01% |
29,511
-6,357
| -18% | -$145K |
|
1757
Invesco Water Resources ETF
PHO
$2.21B
| $671K | ﹤0.01% |
21,100
+13,559
| +180% | +$431K |
|
1758
ProShares Inflation Expectations ETF
RINF
$23.9M
| $671K | ﹤0.01% |
+22,981
| New | +$671K |
|
1759
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $669K | ﹤0.01% |
+53,634
| New | +$669K |
|
1760
Aecom
ACM
$16.8B
| $668K | ﹤0.01% |
+20,448
| New | +$668K |
|
|
NOAH
1761
Noah Holdings
NOAH
$781M
| $668K | ﹤0.01% |
15,862
+11,275
| +246% | +$475K |
|
1762
Transocean
RIG
$3.11B
| $668K | ﹤0.01% |
47,827
-286,596
| -86% | -$4M |
|
1763
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $667K | ﹤0.01% |
14,829
-3,705
| -20% | -$167K |
|
|
TGH
1764
DELISTED
Textainer Group Holdings limited
TGH
| $665K | ﹤0.01% |
51,958
+5,197
| +11% | +$66.5K |
|
1765
VanEck CEF Muni Income ETF
XMPT
$177M
| $664K | ﹤0.01% |
26,911
-4,044
| -13% | -$99.8K |
|
|
BSJM
1766
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $662K | ﹤0.01% |
+26,872
| New | +$662K |
|
|
QD
1767
Qudian
QD
$707M
| $660K | ﹤0.01% |
126,707
-33,932
| -21% | -$177K |
|
1768
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $660K | ﹤0.01% |
24,674
+1,904
| +8% | +$50.9K |
|
1769
TripAdvisor
TRIP
$2.06B
| $659K | ﹤0.01% |
12,903
-33,236
| -72% | -$1.7M |
|
|
FBZ
1770
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $658K | ﹤0.01% |
57,716
-48,652
| -46% | -$555K |
|
1771
Generac Holdings
GNRC
$10.8B
| $657K | ﹤0.01% |
11,654
-12,061
| -51% | -$680K |
|
|
QIWI
1772
DELISTED
QIWI PLC
QIWI
| $655K | ﹤0.01% |
49,731
+33,092
| +199% | +$436K |
|
|
CLLS
1773
Cellectis
CLLS
$290M
| $654K | ﹤0.01% |
23,182
-9,607
| -29% | -$271K |
|
1774
ProShares UltraShort QQQ
QID
$274M
| $654K | ﹤0.01% |
+926
| New | +$654K |
|
|
SPE
1775
Special Opportunities Fund
SPE
$169M
| $654K | ﹤0.01% |
+43,539
| New | +$654K |
|