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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
H&R Block
HRB
$6.92B
| $4.8M | ﹤0.01% |
+210,700
| New | +$4.8M |
|
577
iShares MSCI Turkey ETF
TUR
$160M
| $4.8M | ﹤0.01% |
158,664
+115,173
| +265% | +$3.48M |
|
578
Teladoc Health
TDOC
$1.38B
| $4.79M | ﹤0.01% |
82,573
-32,865
| -28% | -$1.91M |
|
579
Galicia Financial Group
GGAL
$5.04B
| $4.79M | ﹤0.01% |
145,128
+98,312
| +210% | +$3.24M |
|
580
Fifth Third Bancorp
FITB
$30B
| $4.77M | ﹤0.01% |
166,254
+157,335
| +1,764% | +$4.52M |
|
581
Halozyme
HALO
$8.89B
| $4.77M | ﹤0.01% |
282,743
+73,091
| +35% | +$1.23M |
|
582
B&G Foods
BGS
$363M
| $4.77M | ﹤0.01% |
159,435
+81,663
| +105% | +$2.44M |
|
583
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.74M | ﹤0.01% |
47,519
+37,688
| +383% | +$3.76M |
|
584
iShares Agency Bond ETF
AGZ
$618M
| $4.74M | ﹤0.01% |
42,505
+33,167
| +355% | +$3.7M |
|
585
Comerica
CMA
$8.93B
| $4.73M | ﹤0.01% |
52,000
+49,888
| +2,362% | +$4.54M |
|
586
Smith & Wesson
SWBI
$417M
| $4.73M | ﹤0.01% |
511,110
-238,767
| -32% | -$2.21M |
|
587
iShares Morningstar Growth ETF
ILCG
$2.99B
| $4.73M | ﹤0.01% |
+135,730
| New | +$4.73M |
|
588
Copa Holdings
CPA
$4.79B
| $4.72M | ﹤0.01% |
49,896
+16,548
| +50% | +$1.57M |
|
589
Cognex
CGNX
$7.53B
| $4.72M | ﹤0.01% |
105,780
-84,473
| -44% | -$3.77M |
|
|
NAV
590
DELISTED
Navistar International
NAV
| $4.69M | ﹤0.01% |
115,168
+49,342
| +75% | +$2.01M |
|
591
Monster Beverage
MNST
$62.4B
| $4.68M | ﹤0.01% |
163,366
-226,996
| -58% | -$6.5M |
|
592
Pegasystems
PEGA
$9.95B
| $4.65M | ﹤0.01% |
+169,750
| New | +$4.65M |
|
593
Clorox
CLX
$15.2B
| $4.64M | ﹤0.01% |
34,285
+12,156
| +55% | +$1.64M |
|
594
Cenovus Energy
CVE
$30.5B
| $4.6M | ﹤0.01% |
443,092
-76,721
| -15% | -$796K |
|
|
BWP
595
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.6M | ﹤0.01% |
395,399
+297,801
| +305% | +$3.46M |
|
596
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $4.59M | ﹤0.01% |
152,422
-894
| -0.6% | -$26.9K |
|
597
Helmerich & Payne
HP
$2.06B
| $4.59M | ﹤0.01% |
72,048
-139,578
| -66% | -$8.9M |
|
598
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $4.59M | ﹤0.01% |
212,470
-50,740
| -19% | -$1.1M |
|
599
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.59M | ﹤0.01% |
93,419
+50,680
| +119% | +$2.49M |
|
600
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.57M | ﹤0.01% |
+97,056
| New | +$4.57M |
|