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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
601
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.55M | ﹤0.01% |
+74,794
| New | +$5.55M |
|
602
CSX Corp
CSX
$60.1B
| $5.52M | ﹤0.01% |
214,131
-73,587
| -26% | -$1.9M |
|
603
Linde
LIN
$224B
| $5.52M | ﹤0.01% |
+27,497
| New | +$5.52M |
|
604
EQT Corp
EQT
$31.7B
| $5.52M | ﹤0.01% |
348,945
+259,520
| +290% | +$4.1M |
|
605
iShares MSCI South Africa ETF
EZA
$440M
| $5.52M | ﹤0.01% |
100,912
+76,985
| +322% | +$4.21M |
|
606
Ulta Beauty
ULTA
$23.3B
| $5.51M | ﹤0.01% |
15,875
+6,737
| +74% | +$2.34M |
|
607
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $5.49M | ﹤0.01% |
253,862
+113,277
| +81% | +$2.45M |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $5.49M | ﹤0.01% |
+91,774
| New | +$5.49M |
|
|
609
Qualcomm
QCOM
$174B
| $5.48M | ﹤0.01% |
72,000
-1,398,641
| -95% | -$106M |
|
610
Simon Property Group
SPG
$59.4B
| $5.47M | ﹤0.01% |
34,264
+32,564
| +1,916% | +$5.2M |
|
|
AXDX
611
DELISTED
Accelerate Diagnostics
AXDX
| $5.47M | ﹤0.01% |
23,888
+21,701
| +992% | +$4.97M |
|
612
Madrigal Pharmaceuticals
MDGL
$9.64B
| $5.45M | ﹤0.01% |
51,949
-6,334
| -11% | -$664K |
|
613
Blackrock
BLK
$174B
| $5.44M | ﹤0.01% |
11,596
-31,532
| -73% | -$14.8M |
|
614
Hecla Mining
HL
$7.46B
| $5.44M | ﹤0.01% |
3,022,672
+1,205,309
| +66% | +$2.17M |
|
615
United States Oil Fund
USO
$910M
| $5.43M | ﹤0.01% |
56,376
-172,089
| -75% | -$16.6M |
|
616
Armstrong World Industries
AWI
$8.57B
| $5.42M | ﹤0.01% |
55,788
+8,996
| +19% | +$874K |
|
617
iShares Global 100 ETF
IOO
$7.16B
| $5.42M | ﹤0.01% |
+110,903
| New | +$5.42M |
|
618
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $5.41M | ﹤0.01% |
37,630
-6,887
| -15% | -$990K |
|
619
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.41M | ﹤0.01% |
91,707
+24,955
| +37% | +$1.47M |
|
620
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.41M | ﹤0.01% |
136,016
+109,077
| +405% | +$4.34M |
|
|
IMMU
621
DELISTED
Immunomedics Inc
IMMU
| $5.4M | ﹤0.01% |
389,627
+352,845
| +959% | +$4.89M |
|
|
LEXEA
622
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.39M | ﹤0.01% |
+112,754
| New | +$5.39M |
|
623
Vanguard Total International Stock ETF
VXUS
$104B
| $5.38M | ﹤0.01% |
101,940
+90,652
| +803% | +$4.78M |
|
624
Best Buy
BBY
$16.5B
| $5.35M | ﹤0.01% |
76,695
+36,242
| +90% | +$2.53M |
|
625
Sociedad Química y Minera de Chile
SQM
$12.1B
| $5.32M | ﹤0.01% |
+171,136
| New | +$5.32M |
|