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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Outfront Media
OUT
$3.11B
| $4.37M | ﹤0.01% |
176,226
-24,338
| -12% | -$603K |
|
552
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.36M | ﹤0.01% |
83,803
+48,240
| +136% | +$2.51M |
|
|
EVHC
553
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.36M | ﹤0.01% |
96,941
-1,161
| -1% | -$52.2K |
|
554
Deckers Outdoor
DECK
$17B
| $4.35M | ﹤0.01% |
381,162
+361,962
| +1,885% | +$4.13M |
|
|
NGD
555
New Gold Inc
NGD
$5.14B
| $4.34M | ﹤0.01% |
1,170,273
+1,065,029
| +1,012% | +$3.95M |
|
556
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $4.33M | ﹤0.01% |
+102,725
| New | +$4.33M |
|
557
Sherwin-Williams
SHW
$88.4B
| $4.33M | ﹤0.01% |
+36,285
| New | +$4.33M |
|
558
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $4.32M | ﹤0.01% |
142,749
+10,428
| +8% | +$316K |
|
559
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.32M | ﹤0.01% |
+52,005
| New | +$4.32M |
|
560
D.R. Horton
DHI
$52.3B
| $4.32M | ﹤0.01% |
+108,072
| New | +$4.32M |
|
561
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.31M | ﹤0.01% |
107,223
-35,910
| -25% | -$1.44M |
|
562
Genworth Financial
GNW
$3.5B
| $4.3M | ﹤0.01% |
1,117,406
-1,458,794
| -57% | -$5.62M |
|
563
IQVIA
IQV
$31.4B
| $4.29M | ﹤0.01% |
45,156
-38,264
| -46% | -$3.64M |
|
564
Liberty Media Series A
FWONA
$22.5B
| $4.29M | ﹤0.01% |
122,811
-73,944
| -38% | -$2.58M |
|
565
Kinross Gold
KGC
$27.8B
| $4.29M | ﹤0.01% |
1,011,954
-5,695
| -0.6% | -$24.1K |
|
566
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $4.29M | ﹤0.01% |
45,242
+24,852
| +122% | +$2.36M |
|
567
iShares Russell 3000 ETF
IWV
$16.8B
| $4.29M | ﹤0.01% |
28,715
-12,938
| -31% | -$1.93M |
|
568
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.29M | ﹤0.01% |
118,635
-96,829
| -45% | -$3.5M |
|
569
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.29M | ﹤0.01% |
77,069
+40,664
| +112% | +$2.26M |
|
|
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.28M | ﹤0.01% |
110,846
+47,761
| +76% | +$1.84M |
|
|
BLCM
571
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.28M | ﹤0.01% |
37,019
+9,952
| +37% | +$1.15M |
|
572
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $4.25M | ﹤0.01% |
137,130
+128,187
| +1,433% | +$3.98M |
|
573
Main Street Capital
MAIN
$5.95B
| $4.25M | ﹤0.01% |
106,775
+11,893
| +13% | +$473K |
|
574
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $4.24M | ﹤0.01% |
+68,880
| New | +$4.24M |
|
575
Advanced Energy
AEIS
$5.94B
| $4.22M | ﹤0.01% |
52,293
-37,679
| -42% | -$3.04M |
|