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 | |
|---|---|---|---|---|---|---|
376
RB Global
RBA
$21.4B
| $5.84M | ﹤0.01% |
172,990
| – | – |
|
377
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.84M | ﹤0.01% |
210,244
+201,392
| +2,275% | +$5.6M |
|
378
Smith & Wesson
SWBI
$388M
| $5.82M | ﹤0.01% |
278,791
+192,584
| +223% | +$4.02M |
|
379
Hilton Worldwide
HLT
$64B
| $5.81M | ﹤0.01% |
85,932
-102,526
| -54% | -$6.93M |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $5.79M | ﹤0.01% |
52,999
+19,609
| +59% | +$2.14M |
|
381
Equifax
EFX
$30.8B
| $5.78M | ﹤0.01% |
45,000
-2,117
| -4% | -$272K |
|
382
Targa Resources
TRGP
$34.9B
| $5.77M | ﹤0.01% |
137,021
+5,708
| +4% | +$241K |
|
|
LSXMK
383
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.75M | ﹤0.01% |
+244,509
| New | +$5.75M |
|
384
Chunghwa Telecom
CHT
$34.3B
| $5.72M | ﹤0.01% |
157,490
+17,389
| +12% | +$631K |
|
|
SA
385
Seabridge Gold
SA
$1.81B
| $5.71M | ﹤0.01% |
388,624
+57,242
| +17% | +$840K |
|
|
SNP
386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.7M | ﹤0.01% |
79,109
+5,819
| +8% | +$419K |
|
387
Altria Group
MO
$112B
| $5.68M | ﹤0.01% |
82,400
-205,475
| -71% | -$14.2M |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $5.67M | ﹤0.01% |
96,704
-45,966
| -32% | -$2.69M |
|
|
WR
389
DELISTED
Westar Energy Inc
WR
| $5.65M | ﹤0.01% |
100,793
-55,216
| -35% | -$3.1M |
|
390
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $5.65M | ﹤0.01% |
167,668
+68,592
| +69% | +$2.31M |
|
391
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $5.65M | ﹤0.01% |
134,805
+69,393
| +106% | +$2.91M |
|
392
Sibanye-Stillwater
SBSW
$6.08B
| $5.63M | ﹤0.01% |
438,716
+38,783
| +10% | +$498K |
|
|
BLUE
393
DELISTED
bluebird bio
BLUE
| $5.63M | ﹤0.01% |
10,033
-11,734
| -54% | -$6.58M |
|
394
ProShares Ultra Russell2000
UWM
$369M
| $5.62M | ﹤0.01% |
279,068
-17,924
| -6% | -$361K |
|
395
Vodafone
VOD
$28.5B
| $5.61M | ﹤0.01% |
181,682
-143,044
| -44% | -$4.42M |
|
396
Saic
SAIC
$4.83B
| $5.58M | ﹤0.01% |
95,620
+21,270
| +29% | +$1.24M |
|
397
WEC Energy
WEC
$34.7B
| $5.57M | ﹤0.01% |
85,300
-100,292
| -54% | -$6.55M |
|
398
Whirlpool
WHR
$5.28B
| $5.55M | ﹤0.01% |
33,283
+20,677
| +164% | +$3.45M |
|
|
CROC
399
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $5.54M | ﹤0.01% |
103,625
+20,310
| +24% | +$1.09M |
|
400
C.H. Robinson
CHRW
$14.9B
| $5.54M | ﹤0.01% |
74,600
-14,181
| -16% | -$1.05M |
|