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
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.38M | ﹤0.01% |
157,695
-85,446
| -35% | -$2.37M |
|
577
VanEck Semiconductor ETF
SMH
$28.4B
| $4.38M | ﹤0.01% |
106,874
-35,730
| -25% | -$1.46M |
|
578
Dynavax Technologies
DVAX
$1.15B
| $4.37M | ﹤0.01% |
453,088
+234,269
| +107% | +$2.26M |
|
579
CVR Energy
CVI
$3.24B
| $4.37M | ﹤0.01% |
200,600
-20,668
| -9% | -$450K |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.36M | ﹤0.01% |
35,894
+26,579
| +285% | +$3.23M |
|
|
JKS
581
JinkoSolar
JKS
$1.23B
| $4.36M | ﹤0.01% |
209,618
+26,141
| +14% | +$544K |
|
582
Vanguard Industrials ETF
VIS
$6.1B
| $4.34M | ﹤0.01% |
33,794
+31,071
| +1,141% | +$3.99M |
|
583
Snap-on
SNA
$16.8B
| $4.34M | ﹤0.01% |
27,441
+2,985
| +12% | +$472K |
|
|
WGL
584
DELISTED
Wgl Holdings
WGL
| $4.3M | ﹤0.01% |
51,512
+17,989
| +54% | +$1.5M |
|
585
VanEck Short Muni ETF
SMB
$286M
| $4.29M | ﹤0.01% |
245,596
+47,374
| +24% | +$828K |
|
586
McKesson
MCK
$87.4B
| $4.29M | ﹤0.01% |
26,057
+5,636
| +28% | +$927K |
|
587
Stellantis
STLA
$25.2B
| $4.29M | ﹤0.01% |
404,809
-123,079
| -23% | -$1.3M |
|
588
iShares US Healthcare ETF
IYH
$2.73B
| $4.28M | ﹤0.01% |
128,620
-91,115
| -41% | -$3.03M |
|
|
HA
589
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.28M | ﹤0.01% |
91,091
-13,376
| -13% | -$628K |
|
590
EPAM Systems
EPAM
$8.56B
| $4.28M | ﹤0.01% |
50,840
+43,912
| +634% | +$3.69M |
|
591
Ralph Lauren
RL
$18.8B
| $4.25M | ﹤0.01% |
57,622
-11,657
| -17% | -$860K |
|
|
GXP
592
DELISTED
Great Plains Energy Incorporated
GXP
| $4.24M | ﹤0.01% |
144,800
+34,400
| +31% | +$1.01M |
|
593
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.23M | ﹤0.01% |
+50,313
| New | +$4.23M |
|
594
Dave & Buster's
PLAY
$761M
| $4.23M | ﹤0.01% |
63,554
-28,286
| -31% | -$1.88M |
|
595
Packaging Corp of America
PKG
$19.2B
| $4.22M | ﹤0.01% |
37,900
-30,700
| -45% | -$3.42M |
|
|
CCP
596
DELISTED
Care Capital Properties, Inc.
CCP
| $4.22M | ﹤0.01% |
158,020
+27,500
| +21% | +$734K |
|
597
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $4.21M | ﹤0.01% |
16,800
+15,785
| +1,555% | +$3.95M |
|
|
RP
598
DELISTED
RealPage, Inc.
RP
| $4.21M | ﹤0.01% |
116,990
+12,363
| +12% | +$444K |
|
599
Travelers Companies
TRV
$60.9B
| $4.2M | ﹤0.01% |
33,200
-99,965
| -75% | -$12.6M |
|
600
Shopify
SHOP
$187B
| $4.2M | ﹤0.01% |
+483,420
| New | +$4.2M |
|