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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Forward Air
FWRD
$883M
| $656K | ﹤0.01% |
+11,097
| New | +$656K |
|
2577
Horace Mann Educators
HMN
$1.88B
| $656K | ﹤0.01% |
+16,283
| New | +$656K |
|
2578
Air Lease Corp
AL
$7.11B
| $655K | ﹤0.01% |
15,856
-60,963
| -79% | -$2.52M |
|
2579
American Woodmark
AMWD
$1.02B
| $655K | ﹤0.01% |
+7,745
| New | +$655K |
|
2580
Ares Management
ARES
$39.7B
| $654K | ﹤0.01% |
+24,987
| New | +$654K |
|
2581
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$699M
| $654K | ﹤0.01% |
29,645
+5,021
| +20% | +$111K |
|
2582
Stepan Co
SCL
$1.12B
| $654K | ﹤0.01% |
+7,119
| New | +$654K |
|
2583
Arrow Electronics
ARW
$6.15B
| $653K | ﹤0.01% |
+9,167
| New | +$653K |
|
2584
Eaton
ETN
$141B
| $653K | ﹤0.01% |
+7,839
| New | +$653K |
|
2585
VanEck Indonesia Index ETF
IDX
$38.1M
| $653K | ﹤0.01% |
+28,225
| New | +$653K |
|
|
ALEX
2586
Alexander & Baldwin
ALEX
$1.36B
| $652K | ﹤0.01% |
+28,222
| New | +$652K |
|
2587
Allison Transmission
ALSN
$7.38B
| $652K | ﹤0.01% |
14,062
+5,993
| +74% | +$278K |
|
2588
Kearny Financial
KRNY
$410M
| $652K | ﹤0.01% |
+49,030
| New | +$652K |
|
2589
Minerals Technologies
MTX
$2.03B
| $652K | ﹤0.01% |
+12,181
| New | +$652K |
|
2590
Tyler Technologies
TYL
$23.4B
| $652K | ﹤0.01% |
+3,016
| New | +$652K |
|
2591
America Movil
AMX
$62.1B
| $651K | ﹤0.01% |
+44,686
| New | +$651K |
|
2592
Grocery Outlet
GO
$1.66B
| $651K | ﹤0.01% |
+19,800
| New | +$651K |
|
2593
Valmont Industries
VMI
$7.4B
| $651K | ﹤0.01% |
5,131
+1,950
| +61% | +$247K |
|
2594
Geron
GERN
$836M
| $650K | ﹤0.01% |
460,795
+296,194
| +180% | +$418K |
|
2595
Graco
GGG
$14.2B
| $650K | ﹤0.01% |
12,951
+4,722
| +57% | +$237K |
|
|
MINI
2596
DELISTED
Mobile Mini Inc
MINI
| $650K | ﹤0.01% |
+21,376
| New | +$650K |
|
2597
Astronics
ATRO
$1.4B
| $650K | ﹤0.01% |
+16,166
| New | +$650K |
|
2598
Lantheus
LNTH
$3.49B
| $649K | ﹤0.01% |
+22,930
| New | +$649K |
|
2599
Greif
GEF
$3.55B
| $647K | ﹤0.01% |
+19,878
| New | +$647K |
|
2600
Mohawk Industries
MHK
$8.26B
| $647K | ﹤0.01% |
+4,387
| New | +$647K |
|