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 | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.2M | ﹤0.01% |
75,942
+58,643
| +339% | +$3.24M |
|
602
Edgewell Personal Care
EPC
$1.01B
| $4.18M | ﹤0.01% |
55,040
+32,558
| +145% | +$2.47M |
|
|
WBMD
603
DELISTED
WebMD Health Corp.
WBMD
| $4.18M | ﹤0.01% |
71,291
+5,059
| +8% | +$297K |
|
|
FXS
604
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $4.18M | ﹤0.01% |
36,714
+2,021
| +6% | +$230K |
|
605
J.M. Smucker
SJM
$11.7B
| $4.18M | ﹤0.01% |
35,282
+20,082
| +132% | +$2.38M |
|
606
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $4.17M | ﹤0.01% |
+193,045
| New | +$4.17M |
|
607
Kinross Gold
KGC
$28B
| $4.14M | ﹤0.01% |
1,017,649
-105,647
| -9% | -$430K |
|
608
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.13M | ﹤0.01% |
+219,215
| New | +$4.13M |
|
609
LendingClub
LC
$1.86B
| $4.13M | ﹤0.01% |
149,739
-3,992
| -3% | -$110K |
|
610
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $4.12M | ﹤0.01% |
93,535
+70,683
| +309% | +$3.12M |
|
611
Tanger
SKT
$3.86B
| $4.12M | ﹤0.01% |
+158,505
| New | +$4.12M |
|
612
S&P Global
SPGI
$165B
| $4.11M | ﹤0.01% |
+28,166
| New | +$4.11M |
|
613
Park Hotels & Resorts
PK
$2.36B
| $4.11M | ﹤0.01% |
152,300
+136,785
| +882% | +$3.69M |
|
614
ProShares UltraPro S&P 500
UPRO
$4.62B
| $4.1M | ﹤0.01% |
237,078
+156,144
| +193% | +$2.7M |
|
|
CBI
615
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.09M | ﹤0.01% |
207,030
-169,471
| -45% | -$3.34M |
|
616
VeriSign
VRSN
$26.5B
| $4.08M | ﹤0.01% |
43,894
-31,546
| -42% | -$2.93M |
|
617
Markel Group
MKL
$24.3B
| $4.08M | ﹤0.01% |
4,176
+1,453
| +53% | +$1.42M |
|
618
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $4.07M | ﹤0.01% |
83,480
+46,801
| +128% | +$2.28M |
|
|
RWT
619
Redwood Trust
RWT
$801M
| $4.03M | ﹤0.01% |
236,733
+132,197
| +126% | +$2.25M |
|
620
Invesco DB Precious Metals Fund
DBP
$208M
| $4.03M | ﹤0.01% |
108,674
+92,496
| +572% | +$3.43M |
|
621
Entegris
ENTG
$12B
| $4.03M | ﹤0.01% |
183,657
+150,171
| +448% | +$3.3M |
|
622
Vanguard Health Care ETF
VHT
$15.6B
| $4.03M | ﹤0.01% |
27,351
+21,058
| +335% | +$3.1M |
|
623
Verint Systems
VRNT
$1.23B
| $4.03M | ﹤0.01% |
194,349
+153,485
| +376% | +$3.18M |
|
624
Paycom
PAYC
$12.4B
| $4.02M | ﹤0.01% |
58,796
+24,907
| +73% | +$1.7M |
|
625
Norwegian Cruise Line
NCLH
$11.5B
| $4.02M | ﹤0.01% |
74,015
-35,749
| -33% | -$1.94M |
|