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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$39.5B
| $5.97M | ﹤0.01% |
60,904
+32,445
| +114% | +$3.18M |
|
427
Caterpillar
CAT
$196B
| $5.94M | ﹤0.01% |
47,627
-10,998
| -19% | -$1.37M |
|
428
Vail Resorts
MTN
$5.48B
| $5.92M | ﹤0.01% |
25,963
+19,619
| +309% | +$4.48M |
|
429
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.91M | ﹤0.01% |
64,716
+61,574
| +1,960% | +$5.62M |
|
430
Brixmor Property Group
BRX
$8.52B
| $5.88M | ﹤0.01% |
312,935
+201,235
| +180% | +$3.78M |
|
431
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.88M | ﹤0.01% |
164,290
-450,605
| -73% | -$16.1M |
|
432
ICICI Bank
IBN
$114B
| $5.86M | ﹤0.01% |
684,639
+326,757
| +91% | +$2.8M |
|
433
Invesco DB Oil Fund
DBO
$228M
| $5.86M | ﹤0.01% |
666,088
+500,335
| +302% | +$4.4M |
|
|
SHLD
434
DELISTED
Sears Holding Corporation
SHLD
| $5.85M | ﹤0.01% |
801,701
+590,730
| +280% | +$4.31M |
|
435
TAL Education Group
TAL
$6.47B
| $5.85M | ﹤0.01% |
173,428
+113,068
| +187% | +$3.81M |
|
436
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $5.84M | ﹤0.01% |
90,190
+48,203
| +115% | +$3.12M |
|
437
iShares MSCI South Africa ETF
EZA
$431M
| $5.8M | ﹤0.01% |
+98,707
| New | +$5.8M |
|
438
Marvell Technology
MRVL
$57.6B
| $5.79M | ﹤0.01% |
323,497
-36,293
| -10% | -$650K |
|
|
TRCO
439
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.78M | ﹤0.01% |
141,556
+2,721
| +2% | +$111K |
|
|
EMWP
440
DELISTED
Eros Media World PLC
EMWP
| $5.78M | ﹤0.01% |
20,196
+15,681
| +347% | +$4.48M |
|
441
Intuitive Surgical
ISRG
$168B
| $5.77M | ﹤0.01% |
49,671
-79,551
| -62% | -$9.24M |
|
442
TransDigm Group
TDG
$73.9B
| $5.75M | ﹤0.01% |
+22,500
| New | +$5.75M |
|
443
Trinity Industries
TRN
$2.28B
| $5.74M | ﹤0.01% |
249,930
-84,269
| -25% | -$1.94M |
|
444
Prospect Capital
PSEC
$1.31B
| $5.73M | ﹤0.01% |
852,552
+363,752
| +74% | +$2.44M |
|
445
International Paper
IP
$24.8B
| $5.7M | ﹤0.01% |
105,917
| – | – |
|
|
RGC
446
DELISTED
Regal Entertainment Group
RGC
| $5.66M | ﹤0.01% |
353,771
+337,711
| +2,103% | +$5.4M |
|
|
CEZ
447
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $5.65M | ﹤0.01% |
196,911
+180,316
| +1,087% | +$5.17M |
|
448
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $5.65M | ﹤0.01% |
156,922
+149,810
| +2,106% | +$5.39M |
|
449
iShares US Pharmaceuticals ETF
IHE
$583M
| $5.59M | ﹤0.01% |
107,325
+88,182
| +461% | +$4.6M |
|
450
iShares MBS ETF
MBB
$41.4B
| $5.59M | ﹤0.01% |
+52,193
| New | +$5.59M |
|