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 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Invesco Food & Beverage ETF
PBJ
$107M
| $641K | ﹤0.01% |
+19,311
| New | +$641K |
|
1977
Babcock & Wilcox
BW
$316M
| $640K | ﹤0.01% |
26,871
+25,792
| +2,390% | +$614K |
|
1978
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $640K | ﹤0.01% |
11,789
+5,928
| +101% | +$322K |
|
1979
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $640K | ﹤0.01% |
16,535
-1,907
| -10% | -$73.8K |
|
1980
Topgolf Callaway Brands
MODG
$1.77B
| $639K | ﹤0.01% |
+33,669
| New | +$639K |
|
1981
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $638K | ﹤0.01% |
25,802
+4,924
| +24% | +$122K |
|
1982
Global X Social Media ETF
SOCL
$163M
| $638K | ﹤0.01% |
17,942
-51,190
| -74% | -$1.82M |
|
1983
Dorchester Minerals
DMLP
$1.21B
| $637K | ﹤0.01% |
+30,941
| New | +$637K |
|
|
GMS
1984
DELISTED
GMS Inc
GMS
| $637K | ﹤0.01% |
23,510
+1,259
| +6% | +$34.1K |
|
|
ELME
1985
Elme Communities
ELME
$1.5B
| $636K | ﹤0.01% |
20,961
+8,975
| +75% | +$272K |
|
1986
Cal-Maine
CALM
$5.12B
| $634K | ﹤0.01% |
+13,830
| New | +$634K |
|
1987
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $634K | ﹤0.01% |
16,464
-4,952
| -23% | -$191K |
|
1988
National Storage Affiliates Trust
NSA
$2.38B
| $633K | ﹤0.01% |
+20,554
| New | +$633K |
|
1989
Franklin FTSE United Kingdom ETF
FLGB
$846M
| $632K | ﹤0.01% |
24,851
-52,901
| -68% | -$1.35M |
|
1990
Orion
OEC
$508M
| $631K | ﹤0.01% |
20,470
-115,462
| -85% | -$3.56M |
|
1991
Southwest Gas
SWX
$5.71B
| $631K | ﹤0.01% |
+8,267
| New | +$631K |
|
1992
SPDR S&P Insurance ETF
KIE
$739M
| $630K | ﹤0.01% |
21,146
+4,063
| +24% | +$121K |
|
1993
Nelnet
NNI
$4.48B
| $630K | ﹤0.01% |
+10,792
| New | +$630K |
|
|
BRS
1994
DELISTED
Bristow Group, Inc.
BRS
| $630K | ﹤0.01% |
+44,676
| New | +$630K |
|
|
AGC
1995
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $630K | ﹤0.01% |
+112,621
| New | +$630K |
|
1996
ProShares Merger ETF
MRGR
$11.8M
| $629K | ﹤0.01% |
17,700
+10,905
| +160% | +$388K |
|
1997
Digimarc
DMRC
$213M
| $628K | ﹤0.01% |
23,417
+1,470
| +7% | +$39.4K |
|
1998
Patrick Industries
PATK
$3.61B
| $628K | ﹤0.01% |
+16,559
| New | +$628K |
|
1999
Microchip Technology
MCHP
$34.6B
| $627K | ﹤0.01% |
13,790
+7,050
| +105% | +$321K |
|
|
WBIH
2000
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $627K | ﹤0.01% |
+26,241
| New | +$627K |
|