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 | |
|---|---|---|---|---|---|---|
|
KNDI
626
Kandi Technologies Group
KNDI
$114M
| $3.87M | ﹤0.01% |
673,196
+142,363
| +27% | +$819K |
|
627
BCE
BCE
$22.5B
| $3.86M | ﹤0.01% |
82,500
| – | – |
|
628
Toyota
TM
$257B
| $3.86M | ﹤0.01% |
32,364
-22,398
| -41% | -$2.67M |
|
|
NYRT
629
DELISTED
New York REIT, Inc.
NYRT
| $3.86M | ﹤0.01% |
49,116
-7,759
| -14% | -$609K |
|
630
Comcast
CMCSA
$124B
| $3.83M | ﹤0.01% |
99,581
-3,843,105
| -97% | -$148M |
|
631
Pacira BioSciences
PCRX
$1.2B
| $3.83M | ﹤0.01% |
+102,025
| New | +$3.83M |
|
632
Align Technology
ALGN
$9.63B
| $3.82M | ﹤0.01% |
20,480
-175,915
| -90% | -$32.8M |
|
633
Sabre
SABR
$683M
| $3.82M | ﹤0.01% |
210,800
+180,477
| +595% | +$3.27M |
|
|
HTZ
634
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.8M | ﹤0.01% |
195,670
-31,571
| -14% | -$613K |
|
635
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.8M | ﹤0.01% |
86,154
+76,997
| +841% | +$3.39M |
|
636
US Foods
USFD
$17.5B
| $3.78M | ﹤0.01% |
141,600
-100
| -0.1% | -$2.67K |
|
|
EV
637
DELISTED
Eaton Vance Corp.
EV
| $3.77M | ﹤0.01% |
76,400
| – | – |
|
638
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.77M | ﹤0.01% |
82,562
+32,079
| +64% | +$1.47M |
|
|
SGI
639
Somnigroup International Inc.
SGI
$17.9B
| $3.77M | ﹤0.01% |
233,612
+43,456
| +23% | +$701K |
|
|
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | ﹤0.01% |
276,528
+184,238
| +200% | +$2.51M |
|
641
Brinker International
EAT
$6.88B
| $3.75M | ﹤0.01% |
117,713
+46,213
| +65% | +$1.47M |
|
642
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.74M | ﹤0.01% |
+133,011
| New | +$3.74M |
|
|
GAP
643
The Gap, Inc.
GAP
$8.93B
| $3.72M | ﹤0.01% |
125,874
-326,509
| -72% | -$9.64M |
|
|
GOV
644
DELISTED
Government Properties Income Trust
GOV
| $3.71M | ﹤0.01% |
197,600
-160,139
| -45% | -$3.01M |
|
645
Atmos Energy
ATO
$26.3B
| $3.71M | ﹤0.01% |
44,213
+3,981
| +10% | +$334K |
|
646
Euronet Worldwide
EEFT
$3.57B
| $3.7M | ﹤0.01% |
39,059
-12,439
| -24% | -$1.18M |
|
647
Equity Residential
EQR
$25.2B
| $3.69M | ﹤0.01% |
56,000
-28,260
| -34% | -$1.86M |
|
648
ProAssurance
PRA
$1.22B
| $3.68M | ﹤0.01% |
67,361
+6,367
| +10% | +$348K |
|
649
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.68M | ﹤0.01% |
62,218
+41,528
| +201% | +$2.45M |
|
650
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.67M | ﹤0.01% |
75,581
-22,354
| -23% | -$1.09M |
|