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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$18.8B
| $5.24M | ﹤0.01% |
59,325
+1,703
| +3% | +$150K |
|
|
B
477
DELISTED
Barnes Group Inc.
B
| $5.22M | ﹤0.01% |
74,153
+27,943
| +60% | +$1.97M |
|
478
Martin Marietta Materials
MLM
$37B
| $5.22M | ﹤0.01% |
+25,308
| New | +$5.22M |
|
479
Healthpeak Properties
DOC
$12.6B
| $5.21M | ﹤0.01% |
187,363
-70,519
| -27% | -$1.96M |
|
|
TECD
480
DELISTED
Tech Data Corp
TECD
| $5.21M | ﹤0.01% |
58,685
+34,855
| +146% | +$3.1M |
|
|
CEO
481
DELISTED
CNOOC Limited
CEO
| $5.21M | ﹤0.01% |
40,133
+16,288
| +68% | +$2.11M |
|
482
Sangamo Therapeutics
SGMO
$157M
| $5.2M | ﹤0.01% |
346,533
+142,799
| +70% | +$2.14M |
|
483
Gold Fields
GFI
$32B
| $5.2M | ﹤0.01% |
1,205,750
+1,070,450
| +791% | +$4.61M |
|
484
Stratasys
SSYS
$861M
| $5.19M | ﹤0.01% |
224,533
+170,374
| +315% | +$3.94M |
|
485
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $5.18M | ﹤0.01% |
105,987
+87,111
| +461% | +$4.26M |
|
486
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.18M | ﹤0.01% |
+185,070
| New | +$5.18M |
|
487
Twilio
TWLO
$16.4B
| $5.15M | ﹤0.01% |
172,554
+164,039
| +1,926% | +$4.9M |
|
488
Agios Pharmaceuticals
AGIO
$2.1B
| $5.1M | ﹤0.01% |
+76,405
| New | +$5.1M |
|
489
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $5.1M | ﹤0.01% |
122,356
-57,596
| -32% | -$2.4M |
|
490
Cemex
CX
$13.6B
| $5.08M | ﹤0.01% |
+559,649
| New | +$5.08M |
|
491
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $5.07M | ﹤0.01% |
103,653
+35,508
| +52% | +$1.74M |
|
492
iShares Biotechnology ETF
IBB
$5.73B
| $5.06M | ﹤0.01% |
45,525
+10,656
| +31% | +$1.18M |
|
|
WUBA
493
DELISTED
58.COM INC
WUBA
| $5.05M | ﹤0.01% |
80,050
+30,193
| +61% | +$1.91M |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $5.05M | ﹤0.01% |
55,014
-8,383
| -13% | -$769K |
|
|
OIL
495
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $5.04M | ﹤0.01% |
937,458
+606,668
| +183% | +$3.26M |
|
|
LEAF
496
DELISTED
Leaf Group Ltd.
LEAF
| $5.04M | ﹤0.01% |
730,273
+546,516
| +297% | +$3.77M |
|
|
SLCA
497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.04M | ﹤0.01% |
162,142
-493,570
| -75% | -$15.3M |
|
498
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $5.03M | ﹤0.01% |
87,736
-39,343
| -31% | -$2.25M |
|
|
RMP
499
DELISTED
Rice Midstream Partners LP
RMP
| $4.99M | ﹤0.01% |
238,049
-310
| -0.1% | -$6.49K |
|
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.97M | ﹤0.01% |
98,236
+79,736
| +431% | +$4.03M |
|