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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Netflix
NFLX
$530B
| $7.29M | ﹤0.01% |
+241,773
| New | +$7.29M |
|
652
CBRE Group
CBRE
$48.4B
| $7.29M | ﹤0.01% |
+312,073
| New | +$7.29M |
|
|
STI.WS.B
653
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.23M | ﹤0.01% |
+2,272,780
| New | +$7.23M |
|
|
SIX
654
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.17M | ﹤0.01% |
+204,034
| New | +$7.17M |
|
655
VanEck Indonesia Index ETF
IDX
$36.5M
| $7.16M | ﹤0.01% |
+247,418
| New | +$7.16M |
|
656
iShares MSCI Sweden ETF
EWD
$325M
| $7.14M | ﹤0.01% |
+239,423
| New | +$7.14M |
|
657
Novo Nordisk
NVO
$242B
| $7.13M | ﹤0.01% |
+460,110
| New | +$7.13M |
|
658
Teradata
TDC
$1.99B
| $7.11M | ﹤0.01% |
+141,602
| New | +$7.11M |
|
659
Hershey
HSY
$37.6B
| $7.06M | ﹤0.01% |
+79,112
| New | +$7.06M |
|
660
Intercontinental Exchange
ICE
$98.6B
| $7.05M | ﹤0.01% |
+198,375
| New | +$7.05M |
|
661
United States Oil Fund
USO
$928M
| $7.05M | ﹤0.01% |
+25,808
| New | +$7.05M |
|
|
WFC.WS
662
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.05M | ﹤0.01% |
+515,781
| New | +$7.05M |
|
|
BBBY
663
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.03M | ﹤0.01% |
+99,095
| New | +$7.03M |
|
664
Vornado Realty Trust
VNO
$7.77B
| $7M | ﹤0.01% |
+115,435
| New | +$7M |
|
|
PLL
665
DELISTED
PALL CORP
PLL
| $6.95M | ﹤0.01% |
+104,545
| New | +$6.95M |
|
|
UKF
666
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $6.92M | ﹤0.01% |
+87,376
| New | +$6.92M |
|
667
Schwab US REIT ETF
SCHH
$8.34B
| $6.9M | ﹤0.01% |
+429,832
| New | +$6.9M |
|
668
Jacobs Solutions
J
$17.3B
| $6.88M | ﹤0.01% |
+150,863
| New | +$6.88M |
|
|
RPRX
669
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.87M | ﹤0.01% |
+372,410
| New | +$6.87M |
|
670
Ralph Lauren
RL
$18.9B
| $6.86M | ﹤0.01% |
+39,464
| New | +$6.86M |
|
|
TIBX
671
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.85M | ﹤0.01% |
+320,162
| New | +$6.85M |
|
672
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.85M | ﹤0.01% |
+146,618
| New | +$6.85M |
|
|
MTB.WS
673
DELISTED
M&T Bank Corporation
MTB.WS
| $6.84M | ﹤0.01% |
+180,722
| New | +$6.84M |
|
674
Invesco
IVZ
$9.88B
| $6.83M | ﹤0.01% |
+214,821
| New | +$6.83M |
|
675
Dollar Tree
DLTR
$20.2B
| $6.83M | ﹤0.01% |
+134,320
| New | +$6.83M |
|