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 | |
|---|---|---|---|---|---|---|
476
Lowe's Companies
LOW
$151B
| $4.74M | ﹤0.01% |
59,900
-54,775
| -48% | -$4.34M |
|
477
American Financial Group
AFG
$11.6B
| $4.74M | ﹤0.01% |
64,108
-10,619
| -14% | -$785K |
|
478
Rockwell Automation
ROK
$38.2B
| $4.73M | ﹤0.01% |
41,200
| – | – |
|
479
Sinclair Inc
SBGI
$964M
| $4.73M | ﹤0.01% |
158,299
+38,234
| +32% | +$1.14M |
|
480
Telefonica
TEF
$30.1B
| $4.72M | ﹤0.01% |
640,650
-163,581
| -20% | -$1.2M |
|
481
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.72M | ﹤0.01% |
+47,426
| New | +$4.72M |
|
482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.71M | ﹤0.01% |
94,468
-1,504
| -2% | -$75.1K |
|
483
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.71M | ﹤0.01% |
+174,668
| New | +$4.71M |
|
484
Southern Copper
SCCO
$83.6B
| $4.71M | ﹤0.01% |
183,356
-27,219
| -13% | -$699K |
|
485
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.71M | ﹤0.01% |
58,620
+32,398
| +124% | +$2.6M |
|
486
TotalEnergies
TTE
$133B
| $4.7M | ﹤0.01% |
97,739
-19,076
| -16% | -$918K |
|
487
Enterprise Products Partners
EPD
$68.6B
| $4.69M | ﹤0.01% |
160,392
-205,983
| -56% | -$6.03M |
|
488
BWX Technologies
BWXT
$15B
| $4.69M | ﹤0.01% |
130,972
-4,909
| -4% | -$176K |
|
489
Cullen/Frost Bankers
CFR
$8.24B
| $4.68M | ﹤0.01% |
73,500
| – | – |
|
490
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $4.65M | ﹤0.01% |
191,125
-940
| -0.5% | -$22.9K |
|
491
Dick's Sporting Goods
DKS
$17.7B
| $4.64M | ﹤0.01% |
102,898
-28,712
| -22% | -$1.29M |
|
492
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $4.63M | ﹤0.01% |
34,183
-383
| -1% | -$51.9K |
|
493
iShares MSCI South Africa ETF
EZA
$423M
| $4.62M | ﹤0.01% |
87,401
+70,645
| +422% | +$3.74M |
|
494
Zimmer Biomet
ZBH
$20.9B
| $4.6M | ﹤0.01% |
39,318
-10,432
| -21% | -$1.22M |
|
495
ProShares UltraPro S&P 500
UPRO
$4.49B
| $4.59M | ﹤0.01% |
413,328
+211,338
| +105% | +$2.35M |
|
|
MFRM
496
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.58M | ﹤0.01% |
+136,481
| New | +$4.58M |
|
497
Papa John's
PZZA
$1.58B
| $4.58M | ﹤0.01% |
67,324
+5,365
| +9% | +$365K |
|
498
Vanguard Large-Cap ETF
VV
$44.6B
| $4.57M | ﹤0.01% |
47,654
+34,314
| +257% | +$3.29M |
|
|
KNDI
499
Kandi Technologies Group
KNDI
$114M
| $4.56M | ﹤0.01% |
637,593
-24,404
| -4% | -$174K |
|
500
HDFC Bank
HDB
$361B
| $4.56M | ﹤0.01% |
137,328
+11,080
| +9% | +$368K |
|