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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.7B
| $8.88M | ﹤0.01% |
106,259
+18,495
| +21% | +$1.55M |
|
427
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $8.86M | ﹤0.01% |
419,182
+386,509
| +1,183% | +$8.17M |
|
428
Incyte
INCY
$16.7B
| $8.86M | ﹤0.01% |
120,943
-18,469
| -13% | -$1.35M |
|
429
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.83M | ﹤0.01% |
+179,008
| New | +$8.83M |
|
430
Synchrony
SYF
$28.3B
| $8.81M | ﹤0.01% |
547,234
+374,000
| +216% | +$6.02M |
|
431
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $8.8M | ﹤0.01% |
217,500
-2,306,651
| -91% | -$93.3M |
|
432
Newmont
NEM
$83.4B
| $8.76M | ﹤0.01% |
193,423
-1,316,361
| -87% | -$59.6M |
|
433
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.72M | ﹤0.01% |
+188,801
| New | +$8.72M |
|
|
NVTA
434
DELISTED
Invitae Corporation
NVTA
| $8.72M | ﹤0.01% |
637,832
+193,562
| +44% | +$2.65M |
|
|
BHVN
435
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.7M | ﹤0.01% |
255,742
+85,209
| +50% | +$2.9M |
|
436
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.7M | ﹤0.01% |
174,040
+141,804
| +440% | +$7.09M |
|
437
CRISPR Therapeutics
CRSP
$4.88B
| $8.65M | ﹤0.01% |
203,997
+6,396
| +3% | +$271K |
|
438
Hasbro
HAS
$11B
| $8.64M | ﹤0.01% |
120,806
-40,799
| -25% | -$2.92M |
|
439
HEICO
HEI
$44B
| $8.64M | ﹤0.01% |
115,765
+104,658
| +942% | +$7.81M |
|
440
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.63M | ﹤0.01% |
357,314
+351,379
| +5,920% | +$8.49M |
|
441
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $8.63M | ﹤0.01% |
536,540
-118,658
| -18% | -$1.91M |
|
442
Virtu Financial
VIRT
$3.22B
| $8.61M | ﹤0.01% |
413,753
+202,082
| +95% | +$4.21M |
|
|
CCXI
443
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.54M | ﹤0.01% |
212,619
+124,446
| +141% | +$5M |
|
444
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.45M | ﹤0.01% |
+249,169
| New | +$8.45M |
|
445
Vail Resorts
MTN
$5.48B
| $8.45M | ﹤0.01% |
57,170
+41,669
| +269% | +$6.16M |
|
446
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.44M | ﹤0.01% |
+183,078
| New | +$8.44M |
|
447
Planet Fitness
PLNT
$8.61B
| $8.43M | ﹤0.01% |
173,022
-18,853
| -10% | -$918K |
|
448
CME Group
CME
$94.3B
| $8.41M | ﹤0.01% |
48,647
-50,754
| -51% | -$8.78M |
|
449
Moody's
MCO
$91.1B
| $8.32M | ﹤0.01% |
39,352
-3,264
| -8% | -$690K |
|
450
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $8.32M | ﹤0.01% |
+894,048
| New | +$8.32M |
|