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 | |
|---|---|---|---|---|---|---|
351
CyberArk
CYBR
$23.3B
| $6.21M | ﹤0.01% |
127,741
-96,271
| -43% | -$4.68M |
|
352
Lumen
LUMN
$4.87B
| $6.2M | ﹤0.01% |
213,600
-109,603
| -34% | -$3.18M |
|
|
SLCA
353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.19M | ﹤0.01% |
179,662
-3,622
| -2% | -$125K |
|
354
Newmont
NEM
$83.7B
| $6.18M | ﹤0.01% |
157,900
-516,968
| -77% | -$20.2M |
|
|
XLVS
355
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $6.17M | ﹤0.01% |
87,118
+63,793
| +273% | +$4.52M |
|
|
ZIONW
356
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.15M | ﹤0.01% |
2,846,798
| – | – |
|
357
Intuit
INTU
$188B
| $6.13M | ﹤0.01% |
54,902
-8,229
| -13% | -$918K |
|
358
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $6.13M | ﹤0.01% |
+151,701
| New | +$6.13M |
|
359
ConocoPhillips
COP
$116B
| $6.1M | ﹤0.01% |
140,000
-526,531
| -79% | -$23M |
|
360
Accenture
ACN
$159B
| $6.08M | ﹤0.01% |
53,668
+41,745
| +350% | +$4.73M |
|
361
JB Hunt Transport Services
JBHT
$13.9B
| $6.08M | ﹤0.01% |
75,134
+44,749
| +147% | +$3.62M |
|
362
HP
HPQ
$27.4B
| $6.07M | ﹤0.01% |
483,454
-1,556,740
| -76% | -$19.5M |
|
363
Genuine Parts
GPC
$19.4B
| $6.04M | ﹤0.01% |
59,600
-10,510
| -15% | -$1.06M |
|
364
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.02M | ﹤0.01% |
328,278
+217,578
| +197% | +$3.99M |
|
365
Marsh & McLennan
MMC
$100B
| $6M | ﹤0.01% |
87,700
-13,940
| -14% | -$954K |
|
|
AMAG
366
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.98M | ﹤0.01% |
250,088
+130,387
| +109% | +$3.12M |
|
|
WBMD
367
DELISTED
WebMD Health Corp.
WBMD
| $5.95M | ﹤0.01% |
102,401
+71,904
| +236% | +$4.18M |
|
368
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $5.94M | ﹤0.01% |
63,496
-180,049
| -74% | -$16.8M |
|
|
ESV
369
DELISTED
Ensco Rowan plc
ESV
| $5.94M | ﹤0.01% |
152,846
+12,712
| +9% | +$494K |
|
370
Trinity Industries
TRN
$2.31B
| $5.91M | ﹤0.01% |
442,103
-74,805
| -14% | -$1M |
|
|
ENLK
371
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.91M | ﹤0.01% |
+355,080
| New | +$5.91M |
|
372
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.9M | ﹤0.01% |
629,080
+400,250
| +175% | +$3.76M |
|
373
SPDR S&P China ETF
GXC
$483M
| $5.88M | ﹤0.01% |
84,168
-11,764
| -12% | -$822K |
|
374
Sherwin-Williams
SHW
$92.9B
| $5.87M | ﹤0.01% |
60,000
-36,108
| -38% | -$3.53M |
|
375
Amphenol
APH
$135B
| $5.87M | ﹤0.01% |
409,200
-16,548
| -4% | -$237K |
|