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
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$28.4B
| $3.76M | ﹤0.01% |
76,221
-52,863
| -41% | -$2.6M |
|
602
Primerica
PRI
$8.71B
| $3.75M | ﹤0.01% |
65,522
-25,551
| -28% | -$1.46M |
|
603
Duke Energy
DUK
$94.1B
| $3.75M | ﹤0.01% |
43,700
-61,817
| -59% | -$5.3M |
|
|
GAS
604
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.75M | ﹤0.01% |
56,800
-119,328
| -68% | -$7.87M |
|
|
NS
605
DELISTED
NuStar Energy L.P.
NS
| $3.74M | ﹤0.01% |
75,050
-80,632
| -52% | -$4.01M |
|
606
Pilgrim's Pride
PPC
$10.2B
| $3.73M | ﹤0.01% |
146,300
| – | – |
|
|
AXLL
607
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.72M | ﹤0.01% |
114,137
+84,907
| +290% | +$2.77M |
|
|
USLV
608
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $3.72M | ﹤0.01% |
16,836
+14,631
| +664% | +$3.23M |
|
609
Guidewire Software
GWRE
$21.3B
| $3.72M | ﹤0.01% |
60,183
+37,556
| +166% | +$2.32M |
|
610
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $3.69M | ﹤0.01% |
+267,417
| New | +$3.69M |
|
611
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.69M | ﹤0.01% |
124,140
+91,483
| +280% | +$2.72M |
|
612
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.69M | ﹤0.01% |
87,616
+24,805
| +39% | +$1.04M |
|
613
Hanover Insurance
THG
$6.34B
| $3.69M | ﹤0.01% |
43,600
| – | – |
|
614
Adobe
ADBE
$149B
| $3.69M | ﹤0.01% |
38,502
+15,735
| +69% | +$1.51M |
|
615
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $3.69M | ﹤0.01% |
221,882
+141,345
| +176% | +$2.35M |
|
616
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
| $3.69M | ﹤0.01% |
167,172
+109,640
| +191% | +$2.42M |
|
|
INC
617
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $3.68M | ﹤0.01% |
36,670
+33,814
| +1,184% | +$3.4M |
|
618
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.68M | ﹤0.01% |
64,936
+14,504
| +29% | +$822K |
|
619
Stryker
SYK
$146B
| $3.66M | ﹤0.01% |
30,535
+27,454
| +891% | +$3.29M |
|
620
Silicon Motion
SIMO
$2.84B
| $3.65M | ﹤0.01% |
76,448
+12,855
| +20% | +$614K |
|
621
Tractor Supply
TSCO
$31B
| $3.65M | ﹤0.01% |
200,210
+2,580
| +1% | +$47.1K |
|
622
Rayonier Advanced Materials
RYAM
$405M
| $3.64M | ﹤0.01% |
267,800
| – | – |
|
623
VirnetX
VHC
$76.9M
| $3.64M | ﹤0.01% |
45,489
+20,363
| +81% | +$1.63M |
|
624
Check Point Software Technologies
CHKP
$20.9B
| $3.63M | ﹤0.01% |
45,515
+41,282
| +975% | +$3.29M |
|
625
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$221M
| $3.62M | ﹤0.01% |
+63,527
| New | +$3.62M |
|