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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
401
DELISTED
OMNICARE INC
OCR
| $12.7M | 0.01% |
+266,619
| New | +$12.7M |
|
402
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.7M | 0.01% |
+191,520
| New | +$12.7M |
|
403
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $12.5M | 0.01% |
+307,419
| New | +$12.5M |
|
|
WPRT
404
Westport Fuel Systems
WPRT
$40.4M
| $12.5M | 0.01% |
+37,289
| New | +$12.5M |
|
405
iShare MSCI Eurozone ETF
EZU
$7.92B
| $12.5M | 0.01% |
+383,971
| New | +$12.5M |
|
406
TJX Companies
TJX
$156B
| $12.4M | 0.01% |
+494,744
| New | +$12.4M |
|
407
Vanguard Extended Market ETF
VXF
$24.1B
| $12.4M | 0.01% |
+177,165
| New | +$12.4M |
|
408
TransDigm Group
TDG
$73.9B
| $12.4M | 0.01% |
+78,908
| New | +$12.4M |
|
|
NWS
409
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $12.3M | 0.01% |
+375,394
| New | +$12.3M |
|
410
Sherwin-Williams
SHW
$90.1B
| $12.2M | 0.01% |
+207,906
| New | +$12.2M |
|
411
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $12.1M | 0.01% |
+605,202
| New | +$12.1M |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.01% |
+253,365
| New | +$12.1M |
|
413
Eaton
ETN
$136B
| $12.1M | 0.01% |
+184,038
| New | +$12.1M |
|
414
iShares US Technology ETF
IYW
$23.3B
| $12.1M | 0.01% |
+657,800
| New | +$12.1M |
|
|
RAX
415
DELISTED
Rackspace Hosting Inc
RAX
| $12.1M | 0.01% |
+319,405
| New | +$12.1M |
|
416
Harley-Davidson
HOG
$3.77B
| $12.1M | 0.01% |
+220,141
| New | +$12.1M |
|
417
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $12M | 0.01% |
+363,259
| New | +$12M |
|
|
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
| $12M | 0.01% |
+382,460
| New | +$12M |
|
419
Humana
HUM
$32.8B
| $12M | 0.01% |
+142,357
| New | +$12M |
|
420
Amphenol
APH
$143B
| $12M | 0.01% |
+1,229,544
| New | +$12M |
|
|
LCC
421
DELISTED
US AIRWAYS GROUP INC.
LCC
| $11.9M | 0.01% |
+726,739
| New | +$11.9M |
|
422
Infosys
INFY
$70.5B
| $11.9M | 0.01% |
+2,314,816
| New | +$11.9M |
|
423
Coterra Energy
CTRA
$18.2B
| $11.9M | 0.01% |
+334,032
| New | +$11.9M |
|
424
Emerson Electric
EMR
$74.3B
| $11.8M | 0.01% |
+216,615
| New | +$11.8M |
|
425
iShares MSCI Mexico ETF
EWW
$1.85B
| $11.8M | 0.01% |
+181,019
| New | +$11.8M |
|