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 | |
|---|---|---|---|---|---|---|
|
SCTY
301
DELISTED
SolarCity Corporation
SCTY
| $7.13M | ﹤0.01% |
297,767
+82,659
| +38% | +$1.98M |
|
302
Ulta Beauty
ULTA
$23.1B
| $7.12M | ﹤0.01% |
29,234
-12,929
| -31% | -$3.15M |
|
|
VXX
303
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.11M | ﹤0.01% |
32,200
-1,331
| -4% | -$294K |
|
304
Eastman Chemical
EMN
$7.93B
| $7.08M | ﹤0.01% |
104,291
+10,349
| +11% | +$703K |
|
305
United Parcel Service
UPS
$72.1B
| $7.08M | ﹤0.01% |
65,700
-694,707
| -91% | -$74.8M |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.07M | ﹤0.01% |
151,186
+46,950
| +45% | +$2.2M |
|
|
DISCK
307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.06M | ﹤0.01% |
295,999
+164,235
| +125% | +$3.92M |
|
308
Elevance Health
ELV
$70.6B
| $7.03M | ﹤0.01% |
53,545
+46,011
| +611% | +$6.04M |
|
|
HEWG
309
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $7.02M | ﹤0.01% |
309,661
+144,944
| +88% | +$3.29M |
|
|
TIF
310
DELISTED
Tiffany & Co.
TIF
| $7M | ﹤0.01% |
115,489
-119,989
| -51% | -$7.28M |
|
311
American Water Works
AWK
$28B
| $6.99M | ﹤0.01% |
82,724
+11,628
| +16% | +$983K |
|
312
Vanguard Value ETF
VTV
$143B
| $6.96M | ﹤0.01% |
+81,854
| New | +$6.96M |
|
313
Allstate
ALL
$53.1B
| $6.96M | ﹤0.01% |
99,422
+5,601
| +6% | +$392K |
|
314
iShares Core S&P US Value ETF
IUSV
$22B
| $6.96M | ﹤0.01% |
155,385
+98,526
| +173% | +$4.41M |
|
315
iShares TIPS Bond ETF
TIP
$13.6B
| $6.95M | ﹤0.01% |
59,564
-110,356
| -65% | -$12.9M |
|
316
Ally Financial
ALLY
$12.7B
| $6.93M | ﹤0.01% |
406,036
-246,531
| -38% | -$4.21M |
|
|
ACAS
317
DELISTED
American Capital Ltd
ACAS
| $6.85M | ﹤0.01% |
432,501
+150,465
| +53% | +$2.38M |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $6.83M | ﹤0.01% |
290,696
-147,503
| -34% | -$3.46M |
|
|
LXK
319
DELISTED
Lexmark Intl Inc
LXK
| $6.83M | ﹤0.01% |
180,780
+124,708
| +222% | +$4.71M |
|
320
NXP Semiconductors
NXPI
$57.2B
| $6.81M | ﹤0.01% |
86,869
-56,279
| -39% | -$4.41M |
|
321
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $6.78M | ﹤0.01% |
369,210
+349,530
| +1,776% | +$6.42M |
|
322
Novo Nordisk
NVO
$245B
| $6.75M | ﹤0.01% |
251,162
-166,302
| -40% | -$4.47M |
|
323
PPG Industries
PPG
$24.8B
| $6.72M | ﹤0.01% |
64,494
-10,585
| -14% | -$1.1M |
|
324
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.7M | ﹤0.01% |
102,446
+51,131
| +100% | +$3.34M |
|
325
ProShares Ultra S&P500
SSO
$7.2B
| $6.68M | ﹤0.01% |
402,784
+263,628
| +189% | +$4.37M |
|