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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.38M | ﹤0.01% |
61,682
-38,360
| -38% | -$855K |
|
2027
Coca-Cola Consolidated
COKE
$10.6B
| $1.37M | ﹤0.01% |
24,370
+10,930
| +81% | +$616K |
|
|
VXRT
2028
DELISTED
Vaxart
VXRT
| $1.37M | ﹤0.01% |
392,185
-296,504
| -43% | -$1.04M |
|
|
TEN
2029
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.37M | ﹤0.01% |
152,733
+52,824
| +53% | +$474K |
|
2030
Byline Bancorp
BY
$1.33B
| $1.37M | ﹤0.01% |
57,477
+106
| +0.2% | +$2.52K |
|
2031
Vaxcyte
PCVX
$4.18B
| $1.37M | ﹤0.01% |
62,831
+47,071
| +299% | +$1.02M |
|
|
PARAA
2032
DELISTED
Paramount Global Class A
PARAA
| $1.37M | ﹤0.01% |
50,121
-303
| -0.6% | -$8.26K |
|
|
CHX
2033
DELISTED
ChampionX
CHX
| $1.37M | ﹤0.01% |
68,771
-123,005
| -64% | -$2.44M |
|
2034
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.36M | ﹤0.01% |
115,994
+39,050
| +51% | +$459K |
|
|
FSNB.U
2035
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| $1.36M | ﹤0.01% |
139,015
+718
| +0.5% | +$7.04K |
|
2036
Banco Bradesco
BBD
$33.1B
| $1.36M | ﹤0.01% |
417,463
-79,110
| -16% | -$258K |
|
2037
SAP
SAP
$299B
| $1.36M | ﹤0.01% |
14,991
-121,546
| -89% | -$11M |
|
2038
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.36M | ﹤0.01% |
74,966
-129,085
| -63% | -$2.34M |
|
2039
Skywest
SKYW
$4.35B
| $1.36M | ﹤0.01% |
63,935
-19,040
| -23% | -$405K |
|
2040
Janus Henderson
JHG
$7.01B
| $1.36M | ﹤0.01% |
57,762
+36,449
| +171% | +$857K |
|
2041
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.36M | ﹤0.01% |
57,760
+35,197
| +156% | +$826K |
|
2042
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $1.35M | ﹤0.01% |
+42,043
| New | +$1.35M |
|
2043
Altice USA
ATUS
$1.12B
| $1.35M | ﹤0.01% |
146,013
+94,179
| +182% | +$871K |
|
2044
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $1.35M | ﹤0.01% |
18,690
-14,320
| -43% | -$1.04M |
|
2045
Global X MSCI Vietnam ETF
VNAM
$19.9M
| $1.35M | ﹤0.01% |
71,246
+42,575
| +148% | +$807K |
|
2046
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.35M | ﹤0.01% |
46,195
+25,162
| +120% | +$735K |
|
2047
NovaGold Resources
NG
$2.82B
| $1.35M | ﹤0.01% |
280,508
-34,441
| -11% | -$166K |
|
|
ZEN
2048
DELISTED
ZENDESK INC
ZEN
| $1.35M | ﹤0.01% |
18,212
-91,968
| -83% | -$6.81M |
|
2049
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.35M | ﹤0.01% |
+47,207
| New | +$1.35M |
|
2050
Vanguard Mid-Cap ETF
VO
$88B
| $1.35M | ﹤0.01% |
6,839
-48,340
| -88% | -$9.52M |
|