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 | |
|---|---|---|---|---|---|---|
276
Ubiquiti
UI
$34.9B
| $7.59M | ﹤0.01% |
196,235
+11,662
| +6% | +$451K |
|
277
Bank of Montreal
BMO
$90.3B
| $7.58M | ﹤0.01% |
119,637
-3,327
| -3% | -$211K |
|
|
S
278
DELISTED
Sprint Corporation
S
| $7.56M | ﹤0.01% |
1,668,301
+277,282
| +20% | +$1.26M |
|
279
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.54M | ﹤0.01% |
245,168
+181,285
| +284% | +$5.57M |
|
|
INFN
280
DELISTED
Infinera Corporation Common Stock
INFN
| $7.49M | ﹤0.01% |
663,582
-15,749
| -2% | -$178K |
|
281
Hershey
HSY
$37.6B
| $7.44M | ﹤0.01% |
65,511
-72,407
| -53% | -$8.22M |
|
282
Tyson Foods
TSN
$20B
| $7.43M | ﹤0.01% |
111,200
-87,800
| -44% | -$5.86M |
|
283
Illumina
ILMN
$15.7B
| $7.42M | ﹤0.01% |
54,303
-105,960
| -66% | -$14.5M |
|
|
AUY
284
DELISTED
Yamana Gold, Inc.
AUY
| $7.41M | ﹤0.01% |
1,424,619
-1,997,921
| -58% | -$10.4M |
|
285
TSMC
TSM
$1.26T
| $7.38M | ﹤0.01% |
281,261
-371,104
| -57% | -$9.73M |
|
|
GRA
286
DELISTED
W.R. Grace & Co.
GRA
| $7.35M | ﹤0.01% |
100,450
+78,074
| +349% | +$5.72M |
|
|
BWLD
287
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.35M | ﹤0.01% |
+52,887
| New | +$7.35M |
|
288
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.33M | ﹤0.01% |
122,438
-269,774
| -69% | -$16.2M |
|
289
iShares Dow Jones US ETF
IYY
$2.59B
| $7.33M | ﹤0.01% |
140,162
-43,638
| -24% | -$2.28M |
|
290
Kroger
KR
$44.8B
| $7.33M | ﹤0.01% |
199,119
-323,040
| -62% | -$11.9M |
|
291
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.32M | ﹤0.01% |
495,900
+274,770
| +124% | +$4.06M |
|
|
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
| $7.31M | ﹤0.01% |
84,400
-22,346
| -21% | -$1.94M |
|
293
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.3M | ﹤0.01% |
364,314
-3,878,836
| -91% | -$77.7M |
|
294
NOV
NOV
$4.95B
| $7.3M | ﹤0.01% |
216,917
-18,494
| -8% | -$622K |
|
|
OUTR
295
DELISTED
OUTERWALL INC
OUTR
| $7.27M | ﹤0.01% |
173,061
+43,035
| +33% | +$1.81M |
|
|
FIT
296
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.26M | ﹤0.01% |
594,444
-741,697
| -56% | -$9.06M |
|
|
CEO
297
DELISTED
CNOOC Limited
CEO
| $7.23M | ﹤0.01% |
58,000
| – | – |
|
298
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.21M | ﹤0.01% |
166,288
+132,990
| +399% | +$5.77M |
|
299
iShares MSCI Australia ETF
EWA
$1.53B
| $7.19M | ﹤0.01% |
369,566
+186,351
| +102% | +$3.62M |
|
|
STRZA
300
DELISTED
Starz - Series A
STRZA
| $7.16M | ﹤0.01% |
239,251
+211,658
| +767% | +$6.33M |
|