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
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Sanmina
SANM
$6.2B
| $727K | ﹤0.01% |
26,893
-3,826
| -12% | -$103K |
|
2577
SPS Commerce
SPSC
$4.1B
| $727K | ﹤0.01% |
9,330
+603
| +7% | +$47K |
|
2578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $727K | ﹤0.01% |
23,534
-70,258
| -75% | -$2.17M |
|
2579
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $726K | ﹤0.01% |
20,598
-76,750
| -79% | -$2.71M |
|
2580
Amplify Video Game Tech ETF
GAMR
$49.8M
| $724K | ﹤0.01% |
10,655
-6,007
| -36% | -$408K |
|
2581
Quaker Houghton
KWR
$2.44B
| $724K | ﹤0.01% |
4,028
-3,442
| -46% | -$619K |
|
2582
Kodiak Sciences
KOD
$495M
| $723K | ﹤0.01% |
12,207
+1,780
| +17% | +$105K |
|
2583
Owens & Minor
OMI
$422M
| $722K | ﹤0.01% |
28,749
-6,101
| -18% | -$153K |
|
2584
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.9M
| $722K | ﹤0.01% |
24,026
+9,086
| +61% | +$273K |
|
2585
Acco Brands
ACCO
$376M
| $721K | ﹤0.01% |
124,270
+3,643
| +3% | +$21.1K |
|
2586
Old National Bancorp
ONB
$8.65B
| $721K | ﹤0.01% |
57,388
-26,856
| -32% | -$337K |
|
2587
iShares International Treasury Bond ETF
ISHG
$666M
| $720K | ﹤0.01% |
8,818
-2,053
| -19% | -$168K |
|
2588
NeoGenomics
NEO
$1.05B
| $720K | ﹤0.01% |
19,522
-20,659
| -51% | -$762K |
|
2589
NiSource
NI
$18.7B
| $720K | ﹤0.01% |
32,712
-18,816
| -37% | -$414K |
|
2590
New York Times
NYT
$9.56B
| $720K | ﹤0.01% |
16,818
-38,930
| -70% | -$1.67M |
|
2591
Global X Gold Explorers ETF NEW
GOEX
$94.7M
| $720K | ﹤0.01% |
+20,548
| New | +$720K |
|
2592
TTEC Holdings
TTEC
$178M
| $720K | ﹤0.01% |
+13,203
| New | +$720K |
|
2593
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $718K | ﹤0.01% |
68,722
-60,982
| -47% | -$637K |
|
|
XWEB
2594
DELISTED
SPDR S&P Internet ETF
XWEB
| $717K | ﹤0.01% |
6,064
+601
| +11% | +$71.1K |
|
2595
American States Water
AWR
$2.78B
| $717K | ﹤0.01% |
9,566
-1,135
| -11% | -$85.1K |
|
|
BBT
2596
Beacon Financial Corporation
BBT
$2.13B
| $717K | ﹤0.01% |
70,945
+53,195
| +300% | +$538K |
|
2597
LXP Industrial Trust
LXP
$2.74B
| $715K | ﹤0.01% |
68,446
+7,216
| +12% | +$75.4K |
|
2598
Dayforce
DAY
$10.9B
| $714K | ﹤0.01% |
8,644
-19,039
| -69% | -$1.57M |
|
2599
Idexx Laboratories
IDXX
$51.4B
| $712K | ﹤0.01% |
1,811
-15,379
| -89% | -$6.05M |
|
2600
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $711K | ﹤0.01% |
+15,461
| New | +$711K |
|