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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $8.81M | 0.01% |
+68,338
| New | +$8.81M |
|
552
iShares MSCI New Zealand ETF
ENZL
$75M
| $8.81M | 0.01% |
+262,488
| New | +$8.81M |
|
553
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.8M | 0.01% |
+307,037
| New | +$8.8M |
|
554
Clorox
CLX
$15.1B
| $8.8M | 0.01% |
+105,787
| New | +$8.8M |
|
555
FirstEnergy
FE
$24.8B
| $8.78M | 0.01% |
+235,075
| New | +$8.78M |
|
556
Viatris
VTRS
$12B
| $8.76M | 0.01% |
+282,441
| New | +$8.76M |
|
557
Welltower
WELL
$113B
| $8.76M | 0.01% |
+130,605
| New | +$8.76M |
|
558
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $8.71M | 0.01% |
+277,571
| New | +$8.71M |
|
559
RTX Corp
RTX
$206B
| $8.7M | 0.01% |
+148,673
| New | +$8.7M |
|
560
FMC
FMC
$4.6B
| $8.67M | ﹤0.01% |
+163,717
| New | +$8.67M |
|
561
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.64M | ﹤0.01% |
+144,517
| New | +$8.64M |
|
562
New Oriental
EDU
$8.8B
| $8.64M | ﹤0.01% |
+390,034
| New | +$8.64M |
|
563
ProShares UltraShort QQQ
QID
$278M
| $8.63M | ﹤0.01% |
+1,136
| New | +$8.63M |
|
564
State Street
STT
$31.7B
| $8.63M | ﹤0.01% |
+132,320
| New | +$8.63M |
|
565
A.O. Smith
AOS
$10.1B
| $8.62M | ﹤0.01% |
+475,346
| New | +$8.62M |
|
566
Corpay
CPAY
$21.6B
| $8.61M | ﹤0.01% |
+105,886
| New | +$8.61M |
|
|
LXK
567
DELISTED
Lexmark Intl Inc
LXK
| $8.61M | ﹤0.01% |
+281,546
| New | +$8.61M |
|
568
Vanguard Materials ETF
VAW
$2.86B
| $8.6M | ﹤0.01% |
+99,373
| New | +$8.6M |
|
569
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.58M | ﹤0.01% |
+80,047
| New | +$8.58M |
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $8.53M | ﹤0.01% |
+215,384
| New | +$8.53M |
|
571
Cencora
COR
$57.4B
| $8.52M | ﹤0.01% |
+152,597
| New | +$8.52M |
|
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $8.52M | ﹤0.01% |
+168,252
| New | +$8.52M |
|
573
H&R Block
HRB
$6.74B
| $8.46M | ﹤0.01% |
+304,807
| New | +$8.46M |
|
574
Copa Holdings
CPA
$4.72B
| $8.46M | ﹤0.01% |
+64,489
| New | +$8.46M |
|
575
iShares MSCI Italy ETF
EWI
$718M
| $8.45M | ﹤0.01% |
+357,561
| New | +$8.45M |
|