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 | |
|---|---|---|---|---|---|---|
1876
Rambus
RMBS
$9.26B
| $561K | ﹤0.01% |
51,448
-23,933
| -32% | -$261K |
|
1877
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $561K | ﹤0.01% |
23,310
-22,285
| -49% | -$536K |
|
1878
Copa Holdings
CPA
$4.86B
| $560K | ﹤0.01% |
7,018
-42,878
| -86% | -$3.42M |
|
|
DHF
1879
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $560K | ﹤0.01% |
174,001
+135,794
| +355% | +$437K |
|
1880
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $559K | ﹤0.01% |
30,062
+17,493
| +139% | +$325K |
|
1881
Ericsson
ERIC
$26.4B
| $558K | ﹤0.01% |
63,361
+24,665
| +64% | +$217K |
|
|
KOIN
1882
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $558K | ﹤0.01% |
20,788
-3,032
| -13% | -$81.4K |
|
1883
Anavex Life Sciences
AVXL
$805M
| $557K | ﹤0.01% |
203,999
+27,339
| +15% | +$74.6K |
|
1884
Bank of New York Mellon
BK
$75.1B
| $556K | ﹤0.01% |
10,899
-38,967
| -78% | -$1.99M |
|
|
DBVT
1885
DBV Technologies
DBVT
$270M
| $556K | ﹤0.01% |
2,475
+1,348
| +120% | +$303K |
|
1886
iShares Dow Jones US ETF
IYY
$2.63B
| $556K | ﹤0.01% |
7,648
-4,058
| -35% | -$295K |
|
1887
Jefferies Financial Group
JEF
$13.7B
| $556K | ﹤0.01% |
28,292
-380
| -1% | -$7.47K |
|
1888
Nutrien
NTR
$27.7B
| $556K | ﹤0.01% |
9,641
+4,580
| +90% | +$264K |
|
1889
National Fuel Gas
NFG
$7.97B
| $555K | ﹤0.01% |
+9,907
| New | +$555K |
|
|
SHYF
1890
DELISTED
The Shyft Group
SHYF
| $555K | ﹤0.01% |
37,601
+14
| +0% | +$207 |
|
1891
Zscaler
ZS
$44.8B
| $555K | ﹤0.01% |
+13,614
| New | +$555K |
|
|
DSPG
1892
DELISTED
DSP Group Inc
DSPG
| $555K | ﹤0.01% |
46,600
-31,559
| -40% | -$376K |
|
|
EBIX
1893
DELISTED
Ebix Inc
EBIX
| $555K | ﹤0.01% |
+7,008
| New | +$555K |
|
1894
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $552K | ﹤0.01% |
31,748
+16,546
| +109% | +$288K |
|
1895
Ingersoll Rand
IR
$31.3B
| $552K | ﹤0.01% |
19,478
-17,669
| -48% | -$501K |
|
1896
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $552K | ﹤0.01% |
10,481
-1,382
| -12% | -$72.8K |
|
1897
Sprott Gold Miners ETF
SGDM
$548M
| $552K | ﹤0.01% |
+35,400
| New | +$552K |
|
|
PSXP
1898
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $552K | ﹤0.01% |
+10,803
| New | +$552K |
|
1899
Invesco Pharmaceuticals ETF
PJP
$264M
| $551K | ﹤0.01% |
7,501
-4,651
| -38% | -$342K |
|
1900
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $549K | ﹤0.01% |
18,684
-71,364
| -79% | -$2.1M |
|