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 |
Walt Disney
DIS
|
+$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 3 |
Amazon
AMZN
|
+$1.15B |
| 4 |
NVIDIA
NVDA
|
+$648M |
| 5 |
Airbnb
ABNB
|
+$560M |
Top Sells
| 1 |
NIO
NIO
|
+$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$600M |
| 3 |
Apple
AAPL
|
+$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Microsoft
MSFT
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.77M | ﹤0.01% |
+30,907
| New | +$1.77M |
|
2127
iShares US Energy ETF
IYE
$1.16B
| $1.77M | ﹤0.01% |
+60,848
| New | +$1.77M |
|
2128
Magnachip Semiconductor
MX
$115M
| $1.77M | ﹤0.01% |
74,043
-313,392
| -81% | -$7.48M |
|
|
BRSL
2129
Brightstar Lottery PLC
BRSL
$3.16B
| $1.77M | ﹤0.01% |
73,696
-71,873
| -49% | -$1.72M |
|
2130
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.77M | ﹤0.01% |
34,487
-2,283
| -6% | -$117K |
|
2131
Sabesp
SBS
$16.2B
| $1.76M | ﹤0.01% |
238,243
-25,135
| -10% | -$186K |
|
2132
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.76M | ﹤0.01% |
306,506
+137,826
| +82% | +$793K |
|
2133
Paysign
PAYS
$310M
| $1.76M | ﹤0.01% |
554,195
-53,827
| -9% | -$171K |
|
2134
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$944M
| $1.76M | ﹤0.01% |
+37,560
| New | +$1.76M |
|
2135
iShares Government/Credit Bond ETF
GBF
$138M
| $1.76M | ﹤0.01% |
14,384
-4,540
| -24% | -$556K |
|
2136
MakeMyTrip
MMYT
$9.15B
| $1.76M | ﹤0.01% |
58,494
+37,488
| +178% | +$1.13M |
|
|
SPAK
2137
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $1.76M | ﹤0.01% |
66,574
-7,049
| -10% | -$186K |
|
2138
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.76M | ﹤0.01% |
48,382
+260
| +0.5% | +$9.45K |
|
2139
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $1.76M | ﹤0.01% |
21,972
-30,659
| -58% | -$2.45M |
|
2140
SPDR S&P North American Natural Resources ETF
NANR
$660M
| $1.76M | ﹤0.01% |
+42,212
| New | +$1.76M |
|
2141
VanEck Pharmaceutical ETF
PPH
$552M
| $1.76M | ﹤0.01% |
24,037
+2,765
| +13% | +$202K |
|
2142
Qualys
QLYS
$4.78B
| $1.76M | ﹤0.01% |
17,439
+3,914
| +29% | +$394K |
|
2143
SSR Mining
SSRM
$4.42B
| $1.76M | ﹤0.01% |
112,560
-175,502
| -61% | -$2.74M |
|
2144
SPDR NYSE Technology ETF
XNTK
$1.35B
| $1.75M | ﹤0.01% |
11,031
+5,642
| +105% | +$897K |
|
2145
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.75M | ﹤0.01% |
77,382
+19,022
| +33% | +$431K |
|
2146
Telefonica
TEF
$30.3B
| $1.75M | ﹤0.01% |
399,528
+180,251
| +82% | +$790K |
|
2147
Viper Energy
VNOM
$6.49B
| $1.75M | ﹤0.01% |
92,973
-35,205
| -27% | -$663K |
|
2148
Wintrust Financial
WTFC
$8.89B
| $1.75M | ﹤0.01% |
23,143
+7,633
| +49% | +$578K |
|
|
ULTR
2149
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.75M | ﹤0.01% |
35,320
+26,876
| +318% | +$1.33M |
|
|
SAGE
2150
DELISTED
Sage Therapeutics
SAGE
| $1.75M | ﹤0.01% |
30,794
+1,325
| +4% | +$75.3K |
|