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 | |
|---|---|---|---|---|---|---|
176
Yelp
YELP
$1.99B
| $17.1M | 0.01% | 489,659 +246,425 | +101% | +$8.62M |
|
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.1M | 0.01% | 325,911 +198,448 | +156% | +$10.4M |
|
178
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $16.9M | 0.01% | 438,953 +404,186 | +1,163% | +$15.6M |
|
179
iQIYI
IQ
$2.55B
| $16.9M | 0.01% | 1,137,468 +1,098,459 | +2,816% | +$16.3M |
|
180
Whirlpool
WHR
$5.21B
| $16.5M | 0.01% | 154,249 +19,835 | +15% | +$2.12M |
|
|
MLNX
181
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.4M | 0.01% | 177,159 +107,003 | +153% | +$9.88M |
|
182
Nektar Therapeutics
NKTR
$568M
| $16.4M | 0.01% | 497,813 +172,099 | +53% | +$5.66M |
|
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $16.2M | 0.01% | 626,582 +431,312 | +221% | +$11.1M |
|
|
BZUN
184
Baozun
BZUN
$196M
| $16.1M | 0.01% | 551,058 -383,143 | -41% | -$11.2M |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16M | 0.01% | 68,651 +37,199 | +118% | +$8.67M |
|
|
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.9M | 0.01% | 207,280 -99,604 | -32% | -$7.65M |
|
187
iShares MSCI Spain ETF
EWP
$1.36B
| $15.7M | 0.01% | 585,949 +365,734 | +166% | +$9.81M |
|
188
Alaska Air
ALK
$7.24B
| $15.7M | 0.01% | 257,575 +146,171 | +131% | +$8.89M |
|
|
LTRPA
189
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.5M | 0.01% | 976,596 +46,579 | +5% | +$740K |
|
190
Invesco Large Cap Value ETF
PWV
$1.19B
| $15.2M | 0.01% | 467,306 +428,166 | +1,094% | +$14M |
|
|
XLRN
191
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.2M | 0.01% | 348,854 +114,583 | +49% | +$4.99M |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.01% | +146,706 | New | +$15M |
|
193
Marvell Technology
MRVL
$54.2B
| $14.9M | 0.01% | 918,464 -255,773 | -22% | -$4.14M |
|
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $14.7M | 0.01% | 154,504 +105,228 | +214% | +$10M |
|
195
SPDR S&P International Small Cap ETF
GWX
$766M
| $14.7M | 0.01% | +525,866 | New | +$14.7M |
|
196
Global X Silver Miners ETF NEW
SIL
$2.76B
| $14.6M | 0.01% | 584,774 +113,383 | +24% | +$2.84M |
|
|
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.4M | 0.01% | 890,816 -361,598 | -29% | -$5.86M |
|
198
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 0.01% | 112,738 +90,555 | +408% | +$11.6M |
|
199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $14.3M | 0.01% | 469,287 +425,306 | +967% | +$13M |
|
200
Banco Santander
SAN
$141B
| $14.2M | 0.01% | 3,180,039 +831,814 | +35% | +$3.73M |
|