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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Carter's
CRI
$1.15B
| $1.13M | ﹤0.01% |
13,952
+857
| +7% | +$69.2K |
|
1977
SPDR S&P Software & Services ETF
XSW
$479M
| $1.13M | ﹤0.01% |
10,100
-24,381
| -71% | -$2.72M |
|
1978
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $1.12M | ﹤0.01% |
58,090
-30,941
| -35% | -$598K |
|
1979
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.12M | ﹤0.01% |
33,720
+24,851
| +280% | +$828K |
|
1980
Idacorp
IDA
$6.8B
| $1.12M | ﹤0.01% |
+12,841
| New | +$1.12M |
|
1981
Vident International Equity Strategy
VIDI
$394M
| $1.12M | ﹤0.01% |
55,189
-4,577
| -8% | -$93K |
|
|
GOGL
1982
DELISTED
Golden Ocean Group
GOGL
| $1.12M | ﹤0.01% |
288,578
+2,012
| +0.7% | +$7.81K |
|
1983
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.2M
| $1.12M | ﹤0.01% |
134,020
+60,338
| +82% | +$504K |
|
1984
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $1.12M | ﹤0.01% |
+35,207
| New | +$1.12M |
|
1985
Granite Construction
GVA
$4.71B
| $1.12M | ﹤0.01% |
58,335
-19,963
| -25% | -$382K |
|
1986
Kura Oncology
KURA
$720M
| $1.12M | ﹤0.01% |
68,558
+46,544
| +211% | +$758K |
|
1987
RBC Bearings
RBC
$11.9B
| $1.12M | ﹤0.01% |
8,321
-1,204
| -13% | -$161K |
|
1988
Yeti Holdings
YETI
$2.86B
| $1.12M | ﹤0.01% |
26,097
-217,347
| -89% | -$9.29M |
|
1989
Philips
PHG
$26.7B
| $1.11M | ﹤0.01% |
+28,272
| New | +$1.11M |
|
1990
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
| $1.11M | ﹤0.01% |
49,450
+37,932
| +329% | +$855K |
|
1991
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.7M
| $1.11M | ﹤0.01% |
+45,759
| New | +$1.11M |
|
1992
Funko
FNKO
$181M
| $1.11M | ﹤0.01% |
191,722
+56,668
| +42% | +$329K |
|
1993
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $1.11M | ﹤0.01% |
54,854
+19,311
| +54% | +$391K |
|
1994
Oaktree Specialty Lending
OCSL
$1.17B
| $1.11M | ﹤0.01% |
82,936
+8,294
| +11% | +$111K |
|
1995
Hilton Grand Vacations
HGV
$3.97B
| $1.11M | ﹤0.01% |
56,838
+2,254
| +4% | +$44.1K |
|
1996
Veeco
VECO
$1.59B
| $1.11M | ﹤0.01% |
82,315
+64,020
| +350% | +$863K |
|
1997
A.O. Smith
AOS
$10.2B
| $1.11M | ﹤0.01% |
23,532
-1,151
| -5% | -$54.2K |
|
1998
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.11M | ﹤0.01% |
21,387
-74,444
| -78% | -$3.86M |
|
1999
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $1.11M | ﹤0.01% |
+96,860
| New | +$1.11M |
|
2000
WisdomTree International High Dividend Fund
DTH
$495M
| $1.11M | ﹤0.01% |
+33,562
| New | +$1.11M |
|