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 | |
|---|---|---|---|---|---|---|
451
Honeywell
HON
$136B
| $11.2M | 0.01% |
+147,451
| New | +$11.2M |
|
452
Liberty Media Series A
FWONA
$22.9B
| $11.1M | 0.01% |
+495,085
| New | +$11.1M |
|
453
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $11.1M | 0.01% |
+203,204
| New | +$11.1M |
|
454
iShares Select U.S. REIT ETF
ICF
$1.91B
| $11.1M | 0.01% |
+276,004
| New | +$11.1M |
|
455
MGIC Investment
MTG
$6.51B
| $11.1M | 0.01% |
+1,826,086
| New | +$11.1M |
|
456
iShares MSCI EAFE Value ETF
EFV
$28B
| $11.1M | 0.01% |
+229,011
| New | +$11.1M |
|
|
GDI
457
DELISTED
GARDNER DENVER,INC
GDI
| $11.1M | 0.01% |
+147,314
| New | +$11.1M |
|
|
TWC
458
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11M | 0.01% |
+97,835
| New | +$11M |
|
459
Invesco DB Agriculture Fund
DBA
$802M
| $11M | 0.01% |
+439,659
| New | +$11M |
|
460
Electronic Arts
EA
$41.5B
| $10.9M | 0.01% |
+475,792
| New | +$10.9M |
|
461
Jabil
JBL
$22.5B
| $10.9M | 0.01% |
+535,762
| New | +$10.9M |
|
462
Alerian MLP ETF
AMLP
$10.5B
| $10.9M | 0.01% |
+122,302
| New | +$10.9M |
|
463
Generac Holdings
GNRC
$10.7B
| $10.9M | 0.01% |
+294,840
| New | +$10.9M |
|
464
Tyson Foods
TSN
$19.9B
| $10.9M | 0.01% |
+424,729
| New | +$10.9M |
|
465
Edison International
EIX
$21.1B
| $10.9M | 0.01% |
+225,701
| New | +$10.9M |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $10.9M | 0.01% |
+149,155
| New | +$10.9M |
|
|
NYC
467
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $10.9M | 0.01% |
+130,786
| New | +$10.9M |
|
468
SPDR S&P China ETF
GXC
$493M
| $10.9M | 0.01% |
+169,296
| New | +$10.9M |
|
469
Itaú Unibanco
ITUB
$75.4B
| $10.8M | 0.01% |
+2,235,333
| New | +$10.8M |
|
|
CVRR
470
DELISTED
CVR Refining, LP
CVRR
| $10.8M | 0.01% |
+360,184
| New | +$10.8M |
|
471
iShares Latin America 40 ETF
ILF
$1.77B
| $10.8M | 0.01% |
+293,741
| New | +$10.8M |
|
472
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $10.8M | 0.01% |
+36,018
| New | +$10.8M |
|
473
iShares S&P 100 ETF
OEF
$22.3B
| $10.7M | 0.01% |
+149,362
| New | +$10.7M |
|
|
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.01% |
+753,531
| New | +$10.7M |
|
475
Haoxi Health Technology Ltd
HAO
$3.97M
| $10.7M | 0.01% |
+19,209
| New | +$10.7M |
|