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
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$475M
| $9.74M | 0.01% |
2,438
-354
| -13% | -$1.41M |
|
227
Aflac
AFL
$57.1B
| $9.7M | 0.01% |
268,802
-27,100
| -9% | -$978K |
|
228
Under Armour
UAA
$2.2B
| $9.65M | 0.01% |
240,489
+223,046
| +1,279% | +$8.95M |
|
229
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $9.61M | 0.01% |
530,565
+398,365
| +301% | +$7.21M |
|
|
INVN
230
DELISTED
Invensense Inc
INVN
| $9.6M | 0.01% |
1,566,239
+1,148,201
| +275% | +$7.04M |
|
231
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.54M | 0.01% |
369,084
+195,162
| +112% | +$5.04M |
|
|
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.43M | 0.01% |
211,413
+36,803
| +21% | +$1.64M |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| $9.37M | 0.01% |
49,505
-463,003
| -90% | -$87.6M |
|
|
N
234
DELISTED
Netsuite Inc
N
| $9.33M | 0.01% |
128,213
+99,092
| +340% | +$7.21M |
|
235
KLA
KLAC
$118B
| $9.33M | 0.01% |
127,400
+28,500
| +29% | +$2.09M |
|
236
Humana
HUM
$37B
| $9.26M | 0.01% |
51,492
-14,193
| -22% | -$2.55M |
|
237
Ionis Pharmaceuticals
IONS
$9.83B
| $9.26M | 0.01% |
397,486
+31,228
| +9% | +$727K |
|
238
Xerox
XRX
$491M
| $9.25M | 0.01% |
370,014
-422,070
| -53% | -$10.6M |
|
239
Phillips 66
PSX
$52.9B
| $9.22M | ﹤0.01% |
116,200
-63,639
| -35% | -$5.05M |
|
240
Vanguard Russell 1000 ETF
VONE
$6.66B
| $9.22M | ﹤0.01% |
95,948
+78,201
| +441% | +$7.51M |
|
|
IBDC
241
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $9.15M | ﹤0.01% |
343,952
+212,480
| +162% | +$5.65M |
|
242
Public Storage
PSA
$52.3B
| $9.1M | ﹤0.01% |
35,600
-10,051
| -22% | -$2.57M |
|
243
iShares MSCI China ETF
MCHI
$7.9B
| $9.07M | ﹤0.01% |
213,956
+177,050
| +480% | +$7.51M |
|
244
Vail Resorts
MTN
$5.84B
| $8.89M | ﹤0.01% |
64,312
+4,868
| +8% | +$673K |
|
245
iShares Global Consumer Staples ETF
KXI
$862M
| $8.88M | ﹤0.01% |
177,408
+161,758
| +1,034% | +$8.1M |
|
246
F5
FFIV
$18.1B
| $8.84M | ﹤0.01% |
77,613
-34,461
| -31% | -$3.92M |
|
247
Illinois Tool Works
ITW
$77.6B
| $8.82M | ﹤0.01% |
84,657
+4,892
| +6% | +$510K |
|
248
Campbell Soup
CPB
$10B
| $8.74M | ﹤0.01% |
131,423
-15,577
| -11% | -$1.04M |
|
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $8.66M | ﹤0.01% |
405,952
+124,657
| +44% | +$2.66M |
|
250
PPL Corp
PPL
$26.6B
| $8.65M | ﹤0.01% |
229,232
-39,942
| -15% | -$1.51M |
|