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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $9.88M | ﹤0.01% |
201,351
+192,664
| +2,218% | +$9.46M |
|
552
Incyte
INCY
$16.8B
| $9.84M | ﹤0.01% |
183,936
+141,999
| +339% | +$7.6M |
|
553
Corning
GLW
$64.2B
| $9.83M | ﹤0.01% |
472,147
-5,211,740
| -92% | -$109M |
|
554
Enterprise Products Partners
EPD
$68.5B
| $9.82M | ﹤0.01% |
283,232
-328,000
| -54% | -$11.4M |
|
|
BBRC
555
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $9.81M | ﹤0.01% |
463,486
+377,190
| +437% | +$7.98M |
|
|
DD
556
DELISTED
Du Pont De Nemours E I
DD
| $9.8M | ﹤0.01% |
153,766
-455,515
| -75% | -$29M |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.75M | ﹤0.01% |
115,430
+33,663
| +41% | +$2.84M |
|
558
SK Telecom
SKM
$8.33B
| $9.72M | ﹤0.01% |
261,314
+22,277
| +9% | +$828K |
|
559
iShares MSCI Turkey ETF
TUR
$163M
| $9.71M | ﹤0.01% |
199,535
+152,000
| +320% | +$7.4M |
|
560
Tractor Supply
TSCO
$31B
| $9.71M | ﹤0.01% |
687,345
+504,785
| +277% | +$7.13M |
|
561
Infosys
INFY
$70.4B
| $9.7M | ﹤0.01% |
1,431,664
-166,624
| -10% | -$1.13M |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $9.69M | ﹤0.01% |
166,579
-14,622
| -8% | -$851K |
|
563
TEGNA Inc
TGNA
$3.37B
| $9.67M | ﹤0.01% |
669,721
+91,147
| +16% | +$1.32M |
|
564
iShares Dow Jones US ETF
IYY
$2.61B
| $9.67M | ﹤0.01% |
203,798
+115,326
| +130% | +$5.47M |
|
565
Advance Auto Parts
AAP
$3.55B
| $9.65M | ﹤0.01% |
76,308
+59,703
| +360% | +$7.55M |
|
566
PENN Entertainment
PENN
$2.93B
| $9.64M | ﹤0.01% |
+782,849
| New | +$9.64M |
|
567
F5
FFIV
$18.8B
| $9.62M | ﹤0.01% |
90,230
-213,339
| -70% | -$22.7M |
|
568
Nucor
NUE
$32.6B
| $9.61M | ﹤0.01% |
190,066
-117,522
| -38% | -$5.94M |
|
|
TWO
569
Two Harbors Investment
TWO
$1.06B
| $9.56M | ﹤0.01% |
116,554
+95,297
| +448% | +$7.81M |
|
570
Apollo Global Management
APO
$76.4B
| $9.54M | ﹤0.01% |
299,972
+6,599
| +2% | +$210K |
|
|
FXS
571
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $9.53M | ﹤0.01% |
62,029
+52,523
| +553% | +$8.07M |
|
|
PAY
572
DELISTED
Verifone Systems Inc
PAY
| $9.51M | ﹤0.01% |
281,190
-11,398
| -4% | -$385K |
|
573
Rockwell Automation
ROK
$38.2B
| $9.41M | ﹤0.01% |
75,522
-33,856
| -31% | -$4.22M |
|
574
Cboe Global Markets
CBOE
$24.5B
| $9.39M | ﹤0.01% |
165,862
+13,342
| +9% | +$755K |
|
575
Archrock
AROC
$4.35B
| $9.37M | ﹤0.01% |
213,450
+56,732
| +36% | +$2.49M |
|