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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.2M | 0.01% | 252,334 -235,125 | -48% | -$13.3M |
|
202
Comerica
CMA
$9.07B
| $14.2M | 0.01% | 206,143 +149,899 | +267% | +$10.3M |
|
|
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.01% | 612,670 -241,539 | -28% | -$5.57M |
|
204
Lennar Class A
LEN
$34.5B
| $14.1M | 0.01% | 360,504 +271,650 | +306% | +$10.6M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.01% | +302,262 | New | +$14.1M |
|
206
Vail Resorts
MTN
$6.09B
| $14M | 0.01% | 66,353 +51,838 | +357% | +$10.9M |
|
207
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $13.9M | 0.01% | 671,573 +599,036 | +826% | +$12.4M |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.8M | 0.01% | 243,847 +167,914 | +221% | +$9.53M |
|
209
Cleveland-Cliffs
CLF
$5.32B
| $13.8M | 0.01% | 1,791,590 +1,503,345 | +522% | +$11.6M |
|
210
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 0.01% | 54,213 +35,512 | +190% | +$8.94M |
|
211
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $13.5M | 0.01% | 463,477 +353,845 | +323% | +$10.3M |
|
212
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.5M | 0.01% | +518,012 | New | +$13.5M |
|
213
Target
TGT
$43.6B
| $13.5M | 0.01% | +203,694 | New | +$13.5M |
|
214
Restaurant Brands International
QSR
$20.8B
| $13.4M | 0.01% | 257,044 +248,383 | +2,868% | +$13M |
|
215
JetBlue
JBLU
$1.95B
| $13.4M | 0.01% | 834,871 -98,172 | -11% | -$1.58M |
|
216
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.4M | 0.01% | +223,010 | New | +$13.4M |
|
217
iShares MSCI Turkey ETF
TUR
$175M
| $13.2M | 0.01% | 538,257 -194,610 | -27% | -$4.78M |
|
218
Martin Marietta Materials
MLM
$37.2B
| $13.2M | 0.01% | 76,770 +70,004 | +1,035% | +$12M |
|
219
Equifax
EFX
$30.3B
| $13.2M | 0.01% | 141,663 +39,500 | +39% | +$3.68M |
|
220
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.1M | 0.01% | 130,012 +104,644 | +413% | +$10.6M |
|
221
Wayfair
W
$9.67B
| $12.9M | 0.01% | 143,620 +141,092 | +5,581% | +$12.7M |
|
222
Ferrari
RACE
$85B
| $12.8M | 0.01% | 128,768 +99,489 | +340% | +$9.89M |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.7M | 0.01% | 66,217 +62,613 | +1,737% | +$12M |
|
224
Box
BOX
$4.73B
| $12.6M | 0.01% | 747,861 -75,728 | -9% | -$1.28M |
|
225
SandRidge Energy
SD
$435M
| $12.6M | 0.01% | 1,651,312 +16,503 | +1% | +$126K |
|