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 |
Amazon
AMZN
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.97M | ﹤0.01% |
+274,848
| New | +$8.97M |
|
577
Broadstone Net Lease
BNL
$3.53B
| $8.97M | ﹤0.01% |
437,128
+287,388
| +192% | +$5.89M |
|
578
Monolithic Power Systems
MPWR
$41.5B
| $8.95M | ﹤0.01% |
23,313
-1,783
| -7% | -$685K |
|
579
Annaly Capital Management
NLY
$14.2B
| $8.95M | ﹤0.01% |
378,503
+116,029
| +44% | +$2.74M |
|
580
Sibanye-Stillwater
SBSW
$6.08B
| $8.94M | ﹤0.01% |
896,231
-419,625
| -32% | -$4.18M |
|
581
InfraCap MLP ETF
AMZA
$406M
| $8.93M | ﹤0.01% |
336,442
+48,870
| +17% | +$1.3M |
|
|
SOLN
582
DELISTED
The Southern Company
SOLN
| $8.87M | ﹤0.01% |
167,500
+67,500
| +68% | +$3.58M |
|
583
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $8.85M | ﹤0.01% |
17,697
+14,869
| +526% | +$7.43M |
|
584
Skechers
SKX
$9.5B
| $8.84M | ﹤0.01% |
248,562
+13,975
| +6% | +$497K |
|
585
Radian Group
RDN
$4.79B
| $8.81M | ﹤0.01% |
448,509
+344,738
| +332% | +$6.77M |
|
586
Tractor Supply
TSCO
$32.1B
| $8.8M | ﹤0.01% |
227,050
-1,905
| -0.8% | -$73.9K |
|
587
Avery Dennison
AVY
$13.1B
| $8.79M | ﹤0.01% |
54,280
+35,113
| +183% | +$5.68M |
|
588
Amphenol
APH
$135B
| $8.76M | ﹤0.01% |
272,188
-105,662
| -28% | -$3.4M |
|
589
iShares Biotechnology ETF
IBB
$5.8B
| $8.73M | ﹤0.01% |
74,236
-33,391
| -31% | -$3.93M |
|
590
Vanguard Large-Cap ETF
VV
$44.6B
| $8.72M | ﹤0.01% |
50,606
+15,826
| +46% | +$2.73M |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $8.67M | ﹤0.01% |
36,224
-2,935
| -7% | -$702K |
|
|
WRK
592
DELISTED
WestRock Company
WRK
| $8.63M | ﹤0.01% |
216,531
+151,719
| +234% | +$6.04M |
|
593
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.62M | ﹤0.01% |
102,714
+75,837
| +282% | +$6.36M |
|
|
VRN
594
DELISTED
Veren
VRN
| $8.6M | ﹤0.01% |
1,207,625
+297,864
| +33% | +$2.12M |
|
595
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.58M | ﹤0.01% |
169,705
+7,115
| +4% | +$360K |
|
596
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.57M | ﹤0.01% |
+206,378
| New | +$8.57M |
|
597
American Water Works
AWK
$28B
| $8.55M | ﹤0.01% |
57,458
-15,873
| -22% | -$2.36M |
|
598
Verint Systems
VRNT
$1.23B
| $8.53M | ﹤0.01% |
201,435
+5,181
| +3% | +$219K |
|
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.53M | ﹤0.01% |
167,041
+161,772
| +3,070% | +$8.26M |
|
600
Illinois Tool Works
ITW
$77.6B
| $8.53M | ﹤0.01% |
46,788
-22,625
| -33% | -$4.12M |
|