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
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The GEO Group
GEO
$2.93B
| $8.01M | ﹤0.01% |
270,735
+5,961
| +2% | +$176K |
|
352
Heron Therapeutics
HRTX
$199M
| $7.9M | ﹤0.01% |
+570,344
| New | +$7.9M |
|
|
PNRA
353
DELISTED
Panera Bread Co
PNRA
| $7.89M | ﹤0.01% |
25,062
-23,039
| -48% | -$7.25M |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $7.88M | ﹤0.01% |
84,233
+6,156
| +8% | +$576K |
|
355
Barclays
BCS
$69.9B
| $7.86M | ﹤0.01% |
780,497
-45,538
| -6% | -$459K |
|
356
Masimo
MASI
$8.08B
| $7.8M | ﹤0.01% |
85,483
+18,809
| +28% | +$1.72M |
|
357
Acadia Pharmaceuticals
ACAD
$4.28B
| $7.79M | ﹤0.01% |
279,318
-287,107
| -51% | -$8.01M |
|
358
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $7.7M | ﹤0.01% |
229,070
+180,521
| +372% | +$6.07M |
|
359
Global X MSCI Argentina ETF
ARGT
$747M
| $7.7M | ﹤0.01% |
262,879
+69,887
| +36% | +$2.05M |
|
360
First Solar
FSLR
$21.8B
| $7.68M | ﹤0.01% |
192,466
-864,095
| -82% | -$34.5M |
|
361
Marriott Vacations Worldwide
VAC
$2.71B
| $7.62M | ﹤0.01% |
64,680
+57,399
| +788% | +$6.76M |
|
|
DIVA
362
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $7.58M | ﹤0.01% |
+298,897
| New | +$7.58M |
|
363
IQVIA
IQV
$31.9B
| $7.47M | ﹤0.01% |
83,420
+11,555
| +16% | +$1.03M |
|
|
TMUSP
364
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.4M | ﹤0.01% |
75,000
| – | – |
|
365
HDFC Bank
HDB
$181B
| $7.4M | ﹤0.01% |
170,058
-133,252
| -44% | -$5.79M |
|
366
McCormick & Company Non-Voting
MKC
$18.8B
| $7.37M | ﹤0.01% |
151,176
-5,966
| -4% | -$291K |
|
367
Vanguard Total World Stock ETF
VT
$52.1B
| $7.37M | ﹤0.01% |
+109,157
| New | +$7.37M |
|
368
Yum! Brands
YUM
$41.1B
| $7.35M | ﹤0.01% |
99,703
+28,918
| +41% | +$2.13M |
|
369
Mattel
MAT
$5.96B
| $7.35M | ﹤0.01% |
341,140
+308,146
| +934% | +$6.63M |
|
|
HRG
370
DELISTED
HRG Group, Inc.
HRG
| $7.31M | ﹤0.01% |
412,957
+397,315
| +2,540% | +$7.04M |
|
371
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $7.27M | ﹤0.01% |
179,952
+113,920
| +173% | +$4.6M |
|
372
AGNC Investment
AGNC
$10.8B
| $7.25M | ﹤0.01% |
340,551
+55,151
| +19% | +$1.17M |
|
373
Franklin Covey
FC
$243M
| $7.22M | ﹤0.01% |
373,809
+48,375
| +15% | +$934K |
|
|
MFA
374
MFA Financial
MFA
$1.06B
| $7.21M | ﹤0.01% |
214,850
+20,846
| +11% | +$700K |
|
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7.13M | ﹤0.01% |
91,460
-2,782
| -3% | -$217K |
|