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 | |
|---|---|---|---|---|---|---|
626
TAL Education Group
TAL
$6.37B
| $3.61M | ﹤0.01% |
348,990
-101,814
| -23% | -$1.05M |
|
627
Qualcomm
QCOM
$169B
| $3.61M | ﹤0.01% |
67,322
-2,416,582
| -97% | -$129M |
|
628
HEICO Class A
HEI.A
$35.1B
| $3.61M | ﹤0.01% |
131,293
+38,773
| +42% | +$1.06M |
|
|
WP
629
DELISTED
Worldpay, Inc.
WP
| $3.6M | ﹤0.01% |
63,636
-30,251
| -32% | -$1.71M |
|
|
XIV
630
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.6M | ﹤0.01% |
143,895
+24,916
| +21% | +$623K |
|
631
Evertec
EVTC
$2.14B
| $3.6M | ﹤0.01% |
231,308
-51,587
| -18% | -$802K |
|
|
LVLT
632
DELISTED
Level 3 Communications Inc
LVLT
| $3.59M | ﹤0.01% |
69,756
-100,927
| -59% | -$5.2M |
|
633
Boston Properties
BXP
$11.6B
| $3.59M | ﹤0.01% |
27,200
-11,917
| -30% | -$1.57M |
|
634
ProShares Ultra Health Care
RXL
$65.4M
| $3.58M | ﹤0.01% |
224,020
+114,448
| +104% | +$1.83M |
|
635
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.58M | ﹤0.01% |
110,569
+76,828
| +228% | +$2.49M |
|
636
ProShares Ultra QQQ
QLD
$9.2B
| $3.57M | ﹤0.01% |
+401,152
| New | +$3.57M |
|
637
iShares Global Energy ETF
IXC
$1.83B
| $3.57M | ﹤0.01% |
110,385
+66,718
| +153% | +$2.16M |
|
638
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.56M | ﹤0.01% |
63,589
-519,595
| -89% | -$29.1M |
|
|
LUMO
639
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.55M | ﹤0.01% |
35,051
-16,924
| -33% | -$1.72M |
|
|
CXRX
640
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.54M | ﹤0.01% |
164,545
+69,212
| +73% | +$1.49M |
|
641
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
| $3.54M | ﹤0.01% |
23,009
+18,828
| +450% | +$2.9M |
|
|
ENLC
642
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.54M | ﹤0.01% |
222,339
+21,471
| +11% | +$342K |
|
643
Lumentum
LITE
$11.7B
| $3.54M | ﹤0.01% |
146,099
+109,156
| +295% | +$2.64M |
|
644
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $3.53M | ﹤0.01% |
39,057
+6,168
| +19% | +$558K |
|
645
WaFd
WAFD
$2.47B
| $3.53M | ﹤0.01% |
145,520
-5,500
| -4% | -$133K |
|
646
Enbridge
ENB
$106B
| $3.53M | ﹤0.01% |
+83,307
| New | +$3.53M |
|
647
Eldorado Gold
EGO
$5.4B
| $3.52M | ﹤0.01% |
156,611
+95,642
| +157% | +$2.15M |
|
648
Littelfuse
LFUS
$6.55B
| $3.52M | ﹤0.01% |
29,778
-8,715
| -23% | -$1.03M |
|
649
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.5M | ﹤0.01% |
+118,069
| New | +$3.5M |
|
650
International Flavors & Fragrances
IFF
$16.4B
| $3.49M | ﹤0.01% |
27,700
| – | – |
|