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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.6B
| $13.4M | ﹤0.01% |
80,883
+44,653
| +123% | +$7.4M |
|
|
BPMC
302
DELISTED
Blueprint Medicines
BPMC
| $13.4M | ﹤0.01% |
229,060
+168,578
| +279% | +$9.86M |
|
303
Stellantis
STLA
$25.9B
| $13.3M | ﹤0.01% |
1,856,560
+1,597,910
| +618% | +$11.5M |
|
304
Dominion Energy
D
$49.5B
| $13.3M | ﹤0.01% |
184,449
-18,953
| -9% | -$1.37M |
|
305
Ingersoll Rand
IR
$31.9B
| $13.2M | ﹤0.01% |
532,087
+517,527
| +3,554% | +$12.8M |
|
306
Frontline
FRO
$5.1B
| $13.2M | ﹤0.01% |
1,371,099
+1,117,900
| +442% | +$10.7M |
|
307
Bausch Health
BHC
$2.71B
| $13.1M | ﹤0.01% |
842,315
+583,966
| +226% | +$9.05M |
|
308
Vistra
VST
$63.7B
| $13M | ﹤0.01% |
815,879
+451,694
| +124% | +$7.21M |
|
309
Arrowhead Research
ARWR
$3.76B
| $13M | ﹤0.01% |
451,010
+142,928
| +46% | +$4.11M |
|
310
Etsy
ETSY
$5.77B
| $13M | ﹤0.01% |
337,391
-122,322
| -27% | -$4.7M |
|
311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $12.9M | ﹤0.01% |
572,308
+515,120
| +901% | +$11.6M |
|
312
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $12.8M | ﹤0.01% |
215,994
+208,358
| +2,729% | +$12.4M |
|
313
Walmart
WMT
$815B
| $12.8M | ﹤0.01% |
337,311
-1,481,025
| -81% | -$56.1M |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $12.7M | ﹤0.01% |
231,952
+225,260
| +3,366% | +$12.4M |
|
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $12.7M | ﹤0.01% |
+669,850
| New | +$12.7M |
|
316
Booz Allen Hamilton
BAH
$12.5B
| $12.7M | ﹤0.01% |
184,531
+28,460
| +18% | +$1.95M |
|
317
Equity Lifestyle Properties
ELS
$11.9B
| $12.5M | ﹤0.01% |
218,322
+57,256
| +36% | +$3.29M |
|
318
lululemon athletica
LULU
$19.9B
| $12.5M | ﹤0.01% |
65,754
-336,697
| -84% | -$63.8M |
|
319
iShares MSCI Hong Kong ETF
EWH
$719M
| $12.4M | ﹤0.01% |
621,230
+380,672
| +158% | +$7.59M |
|
320
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.4M | ﹤0.01% |
402,371
+320,617
| +392% | +$9.85M |
|
|
MOMO
321
Hello Group
MOMO
$1.3B
| $12.3M | ﹤0.01% |
568,745
+271,741
| +91% | +$5.89M |
|
322
Alerian MLP ETF
AMLP
$10.4B
| $12.2M | ﹤0.01% |
711,250
+648,756
| +1,038% | +$11.2M |
|
323
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $12.2M | ﹤0.01% |
591,269
+326,946
| +124% | +$6.72M |
|
324
CSX Corp
CSX
$60.5B
| $12.1M | ﹤0.01% |
635,148
-9,522
| -1% | -$182K |
|
325
Ares Capital
ARCC
$15.9B
| $12.1M | ﹤0.01% |
1,123,789
+408,679
| +57% | +$4.41M |
|