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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.56M | ﹤0.01% |
94,414
-15,157
| -14% | -$731K |
|
502
Ingredion
INGR
$8.24B
| $4.56M | ﹤0.01% |
35,200
-5,100
| -13% | -$660K |
|
503
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.55M | ﹤0.01% |
+136,308
| New | +$4.55M |
|
504
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $4.54M | ﹤0.01% |
51
+24
| +89% | +$2.14M |
|
505
Paychex
PAYX
$48.7B
| $4.54M | ﹤0.01% |
76,342
+8,828
| +13% | +$525K |
|
506
Autoliv
ALV
$9.58B
| $4.51M | ﹤0.01% |
58,214
+53,319
| +1,089% | +$4.13M |
|
507
SiriusXM
SIRI
$8.1B
| $4.49M | ﹤0.01% |
113,679
-5,715
| -5% | -$226K |
|
|
BIG
508
DELISTED
Big Lots, Inc.
BIG
| $4.49M | ﹤0.01% |
89,500
+34,800
| +64% | +$1.74M |
|
509
Booz Allen Hamilton
BAH
$12.6B
| $4.48M | ﹤0.01% |
151,271
-34,267
| -18% | -$1.02M |
|
510
NRG Energy
NRG
$28.6B
| $4.48M | ﹤0.01% |
299,033
-32,678
| -10% | -$490K |
|
511
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $4.47M | ﹤0.01% |
152,132
+124,497
| +451% | +$3.66M |
|
512
Automatic Data Processing
ADP
$120B
| $4.46M | ﹤0.01% |
48,572
-8,275
| -15% | -$760K |
|
513
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.46M | ﹤0.01% |
173,696
+100,940
| +139% | +$2.59M |
|
514
Gentex
GNTX
$6.25B
| $4.44M | ﹤0.01% |
287,086
+63,741
| +29% | +$985K |
|
515
Teck Resources
TECK
$16.8B
| $4.4M | ﹤0.01% |
333,741
+306,872
| +1,142% | +$4.04M |
|
516
OGE Energy
OGE
$8.89B
| $4.39M | ﹤0.01% |
133,900
-8,072
| -6% | -$264K |
|
517
AES
AES
$9.21B
| $4.38M | ﹤0.01% |
351,194
+23,494
| +7% | +$293K |
|
518
Curtiss-Wright
CW
$18.1B
| $4.38M | ﹤0.01% |
52,000
| – | – |
|
519
Fluor
FLR
$6.72B
| $4.38M | ﹤0.01% |
88,870
-95,945
| -52% | -$4.73M |
|
520
WisdomTree
WT
$1.98B
| $4.37M | ﹤0.01% |
446,150
+219,015
| +96% | +$2.14M |
|
521
Cimpress
CMPR
$1.54B
| $4.37M | ﹤0.01% |
47,221
+26,483
| +128% | +$2.45M |
|
522
Simon Property Group
SPG
$59.5B
| $4.36M | ﹤0.01% |
20,100
-31,659
| -61% | -$6.87M |
|
523
Edgewell Personal Care
EPC
$1.09B
| $4.36M | ﹤0.01% |
51,650
+2,122
| +4% | +$179K |
|
524
Fidelity National Information Services
FIS
$35.9B
| $4.35M | ﹤0.01% |
59,000
-6,852
| -10% | -$505K |
|
525
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.34M | ﹤0.01% |
155,106
+62,721
| +68% | +$1.75M |
|