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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
601
DELISTED
QIWI PLC
QIWI
| $4.03M | ﹤0.01% |
237,681
-50,222
| -17% | -$851K |
|
602
Skyworks Solutions
SWKS
$10.9B
| $4.01M | ﹤0.01% |
39,326
+35,908
| +1,051% | +$3.66M |
|
603
Molson Coors Class B
TAP
$9.7B
| $4.01M | ﹤0.01% |
+49,052
| New | +$4.01M |
|
604
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $4M | ﹤0.01% |
+69,418
| New | +$4M |
|
|
EMES
605
DELISTED
Emerge Energy Services LP
EMES
| $3.99M | ﹤0.01% |
484,608
-133,001
| -22% | -$1.1M |
|
606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.99M | ﹤0.01% |
+32,208
| New | +$3.99M |
|
607
Texas Instruments
TXN
$167B
| $3.99M | ﹤0.01% |
44,511
-381,961
| -90% | -$34.2M |
|
608
C.H. Robinson
CHRW
$15.1B
| $3.98M | ﹤0.01% |
52,300
+37,400
| +251% | +$2.85M |
|
609
Dollar General
DG
$23.4B
| $3.97M | ﹤0.01% |
+49,008
| New | +$3.97M |
|
610
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.97M | ﹤0.01% |
96,708
+1,836
| +2% | +$75.3K |
|
611
Apple Hospitality REIT
APLE
$2.97B
| $3.95M | ﹤0.01% |
208,859
-61,874
| -23% | -$1.17M |
|
612
Campbell Soup
CPB
$9.98B
| $3.94M | ﹤0.01% |
84,075
-168,622
| -67% | -$7.9M |
|
613
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.94M | ﹤0.01% |
+78,182
| New | +$3.94M |
|
614
Sunoco
SUN
$6.9B
| $3.93M | ﹤0.01% |
126,400
+24,800
| +24% | +$771K |
|
615
First American
FAF
$6.74B
| $3.93M | ﹤0.01% |
78,600
| – | – |
|
616
Icon
ICLR
$12.9B
| $3.93M | ﹤0.01% |
+34,475
| New | +$3.93M |
|
617
New Oriental
EDU
$9.04B
| $3.92M | ﹤0.01% |
44,420
+15,048
| +51% | +$1.33M |
|
|
LN
618
DELISTED
LINE Corporation
LN
| $3.91M | ﹤0.01% |
107,961
+39,106
| +57% | +$1.42M |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | ﹤0.01% |
81,806
+6
| +0% | +$286 |
|
620
Plains GP Holdings
PAGP
$3.67B
| $3.9M | ﹤0.01% |
+178,263
| New | +$3.9M |
|
|
RPAI
621
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.89M | ﹤0.01% |
296,476
+141,476
| +91% | +$1.86M |
|
|
MFA
622
MFA Financial
MFA
$1.05B
| $3.89M | ﹤0.01% |
111,007
-103,843
| -48% | -$3.64M |
|
623
Moelis & Co
MC
$5.44B
| $3.88M | ﹤0.01% |
90,230
-49,509
| -35% | -$2.13M |
|
624
MKS Inc. Common Stock
MKSI
$7.43B
| $3.88M | ﹤0.01% |
41,110
+14,433
| +54% | +$1.36M |
|
625
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.88M | ﹤0.01% |
76,868
-60,123
| -44% | -$3.03M |
|