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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$17.8B
| $7.57M | ﹤0.01% |
93,587
+70,946
| +313% | +$5.73M |
|
|
MDSO
477
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.55M | ﹤0.01% |
+83,439
| New | +$7.55M |
|
|
WORK
478
DELISTED
Slack Technologies, Inc.
WORK
| $7.48M | ﹤0.01% |
+199,481
| New | +$7.48M |
|
479
VICI Properties
VICI
$35.3B
| $7.46M | ﹤0.01% |
+338,451
| New | +$7.46M |
|
480
BP
BP
$89.5B
| $7.44M | ﹤0.01% |
181,348
-93,298
| -34% | -$3.83M |
|
481
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $7.43M | ﹤0.01% |
119,216
+108,360
| +998% | +$6.75M |
|
482
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $7.41M | ﹤0.01% |
76,356
+46,493
| +156% | +$4.51M |
|
483
Okta
OKTA
$15.9B
| $7.38M | ﹤0.01% |
59,775
-33,783
| -36% | -$4.17M |
|
|
PVG
484
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.38M | ﹤0.01% |
736,848
-103,458
| -12% | -$1.04M |
|
485
Merck
MRK
$210B
| $7.37M | ﹤0.01% |
+92,141
| New | +$7.37M |
|
486
CF Industries
CF
$14.1B
| $7.36M | ﹤0.01% |
+157,521
| New | +$7.36M |
|
|
WWE
487
DELISTED
World Wrestling Entertainment
WWE
| $7.35M | ﹤0.01% |
+101,828
| New | +$7.35M |
|
|
WW
488
DELISTED
WW International
WW
| $7.35M | ﹤0.01% |
384,791
-593,822
| -61% | -$11.3M |
|
|
CY
489
DELISTED
Cypress Semiconductor
CY
| $7.34M | ﹤0.01% |
329,952
-9,160
| -3% | -$204K |
|
490
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $7.33M | ﹤0.01% |
+258,330
| New | +$7.33M |
|
491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $7.29M | ﹤0.01% |
250,970
+220,885
| +734% | +$6.41M |
|
492
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $7.23M | ﹤0.01% |
109,385
+72,650
| +198% | +$4.8M |
|
493
ON Semiconductor
ON
$19.7B
| $7.22M | ﹤0.01% |
357,285
+330,630
| +1,240% | +$6.68M |
|
494
Dominion Energy
D
$50.7B
| $7.21M | ﹤0.01% |
+93,300
| New | +$7.21M |
|
495
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.2M | ﹤0.01% |
99,267
+84,204
| +559% | +$6.11M |
|
496
Vornado Realty Trust
VNO
$7.77B
| $7.18M | ﹤0.01% |
112,069
+75,338
| +205% | +$4.83M |
|
497
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $7.16M | ﹤0.01% |
+168,225
| New | +$7.16M |
|
498
Equitable Holdings
EQH
$15.8B
| $7.15M | ﹤0.01% |
+342,156
| New | +$7.15M |
|
|
GOOS
499
Canada Goose Holdings
GOOS
$1.42B
| $7.13M | ﹤0.01% |
184,165
-30,065
| -14% | -$1.16M |
|
500
Guardant Health
GH
$7.05B
| $7.13M | ﹤0.01% |
82,581
+41,246
| +100% | +$3.56M |
|