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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.5B
| $12M | ﹤0.01% |
511,065
+185,074
| +57% | +$4.35M |
|
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $12M | ﹤0.01% |
268,836
+257,288
| +2,228% | +$11.5M |
|
328
Bath & Body Works
BBWI
$5.87B
| $11.9M | ﹤0.01% |
1,278,388
-513,014
| -29% | -$4.79M |
|
329
First Trust Capital Strength ETF
FTCS
$8.51B
| $11.9M | ﹤0.01% |
240,182
+219,812
| +1,079% | +$10.9M |
|
330
SS&C Technologies
SSNC
$21.7B
| $11.9M | ﹤0.01% |
272,186
+73,322
| +37% | +$3.21M |
|
331
W.P. Carey
WPC
$14.7B
| $11.9M | ﹤0.01% |
208,845
+91,334
| +78% | +$5.2M |
|
332
Honeywell
HON
$136B
| $11.9M | ﹤0.01% |
88,607
-159,219
| -64% | -$21.3M |
|
333
Crown Holdings
CCK
$11B
| $11.8M | ﹤0.01% |
203,783
+43,411
| +27% | +$2.52M |
|
334
First Majestic Silver
AG
$4.61B
| $11.8M | ﹤0.01% |
1,900,203
+418,006
| +28% | +$2.59M |
|
|
ABMD
335
DELISTED
Abiomed Inc
ABMD
| $11.7M | ﹤0.01% |
80,373
-64,518
| -45% | -$9.37M |
|
336
United Parcel Service
UPS
$71.5B
| $11.7M | ﹤0.01% |
124,766
-53,543
| -30% | -$5M |
|
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.5M | ﹤0.01% |
+210,148
| New | +$11.5M |
|
338
PPL Corp
PPL
$26.4B
| $11.5M | ﹤0.01% |
464,054
+228,152
| +97% | +$5.63M |
|
339
iShares S&P 500 Growth ETF
IVW
$64B
| $11.4M | ﹤0.01% |
276,852
+243,928
| +741% | +$10.1M |
|
340
GoDaddy
GDDY
$20.5B
| $11.4M | ﹤0.01% |
199,958
+193,117
| +2,823% | +$11M |
|
341
Perrigo
PRGO
$3.12B
| $11.4M | ﹤0.01% |
236,448
+202,681
| +600% | +$9.75M |
|
342
EPAM Systems
EPAM
$9.16B
| $11.3M | ﹤0.01% |
60,596
+6,461
| +12% | +$1.2M |
|
|
CEO
343
DELISTED
CNOOC Limited
CEO
| $11.2M | ﹤0.01% |
108,498
+106,666
| +5,822% | +$11M |
|
344
Southwest Airlines
LUV
$16.7B
| $11.2M | ﹤0.01% |
313,568
-90,045
| -22% | -$3.21M |
|
|
FTCH
345
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.1M | ﹤0.01% |
1,410,557
-5,716
| -0.4% | -$45.2K |
|
|
CHL
346
DELISTED
China Mobile Limited
CHL
| $11.1M | ﹤0.01% |
294,701
+173,253
| +143% | +$6.53M |
|
347
Philip Morris
PM
$253B
| $11M | ﹤0.01% |
150,281
-322,605
| -68% | -$23.5M |
|
348
Tandem Diabetes Care
TNDM
$845M
| $10.9M | ﹤0.01% |
170,074
-12,998
| -7% | -$836K |
|
349
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.8M | ﹤0.01% |
240,864
+217,619
| +936% | +$9.8M |
|
350
NovoCure
NVCR
$1.41B
| $10.8M | ﹤0.01% |
161,075
-7,029
| -4% | -$473K |
|