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 | |
|---|---|---|---|---|---|---|
|
STI
526
DELISTED
SunTrust Banks, Inc.
STI
| $4.34M | ﹤0.01% |
105,600
+48,074
| +84% | +$1.97M |
|
527
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $4.34M | ﹤0.01% |
114,383
+34,982
| +44% | +$1.33M |
|
|
CSC
528
DELISTED
Computer Sciences
CSC
| $4.33M | ﹤0.01% |
+87,279
| New | +$4.33M |
|
529
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $4.32M | ﹤0.01% |
169,616
+81,422
| +92% | +$2.07M |
|
530
Sysco
SYY
$38.7B
| $4.31M | ﹤0.01% |
85,000
-11,605
| -12% | -$589K |
|
531
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.31M | ﹤0.01% |
95,382
+19,361
| +25% | +$875K |
|
532
West Pharmaceutical
WST
$18.1B
| $4.3M | ﹤0.01% |
56,632
+32,410
| +134% | +$2.46M |
|
533
KKR & Co
KKR
$123B
| $4.28M | ﹤0.01% |
346,810
-164,338
| -32% | -$2.03M |
|
534
Loews
L
$19.9B
| $4.27M | ﹤0.01% |
104,000
-9,539
| -8% | -$392K |
|
|
PAY
535
DELISTED
Verifone Systems Inc
PAY
| $4.27M | ﹤0.01% |
230,382
+82,780
| +56% | +$1.53M |
|
536
Assured Guaranty
AGO
$3.89B
| $4.26M | ﹤0.01% |
167,932
-47,467
| -22% | -$1.2M |
|
537
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.24M | ﹤0.01% |
106,346
+13,880
| +15% | +$554K |
|
538
Eversource Energy
ES
$23.2B
| $4.24M | ﹤0.01% |
70,700
-89,718
| -56% | -$5.37M |
|
|
PF
539
DELISTED
Pinnacle Foods, Inc.
PF
| $4.23M | ﹤0.01% |
91,294
-218,978
| -71% | -$10.1M |
|
540
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $4.2M | ﹤0.01% |
101,616
+52,125
| +105% | +$2.15M |
|
541
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.2M | ﹤0.01% |
33,883
+23,299
| +220% | +$2.89M |
|
|
NGD
542
New Gold Inc
NGD
$5.18B
| $4.19M | ﹤0.01% |
955,911
+53,903
| +6% | +$236K |
|
|
IBDB
543
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $4.18M | ﹤0.01% |
+162,460
| New | +$4.18M |
|
544
East-West Bancorp
EWBC
$15B
| $4.18M | ﹤0.01% |
122,161
-7,006
| -5% | -$239K |
|
545
Itaú Unibanco
ITUB
$75.9B
| $4.17M | ﹤0.01% |
972,563
+489,434
| +101% | +$2.1M |
|
546
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $4.17M | ﹤0.01% |
+135,194
| New | +$4.17M |
|
547
RH
RH
$4.48B
| $4.16M | ﹤0.01% |
145,042
-141,091
| -49% | -$4.05M |
|
548
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $4.16M | ﹤0.01% |
+82,836
| New | +$4.16M |
|
549
ScottsMiracle-Gro
SMG
$3.61B
| $4.15M | ﹤0.01% |
59,411
-14,500
| -20% | -$1.01M |
|
550
Toro Company
TTC
$7.92B
| $4.14M | ﹤0.01% |
93,800
-6,800
| -7% | -$300K |
|