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
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$17.5B
| $3.86M | ﹤0.01% |
141,700
-7,800
| -5% | -$212K |
|
652
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.85M | ﹤0.01% |
90,522
+7,458
| +9% | +$317K |
|
653
Public Service Enterprise Group
PEG
$40.8B
| $3.85M | ﹤0.01% |
89,500
-81,787
| -48% | -$3.52M |
|
654
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.85M | ﹤0.01% |
+49,935
| New | +$3.85M |
|
|
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.84M | ﹤0.01% |
209,149
+164,149
| +365% | +$3.01M |
|
656
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.84M | ﹤0.01% |
26,939
+13,221
| +96% | +$1.88M |
|
657
Energous
WATT
$11.3M
| $3.84M | ﹤0.01% |
393
+205
| +109% | +$2M |
|
658
Lamar Advertising Co
LAMR
$12.8B
| $3.83M | ﹤0.01% |
52,094
+14,349
| +38% | +$1.06M |
|
659
Norfolk Southern
NSC
$61.1B
| $3.81M | ﹤0.01% |
31,295
+28,488
| +1,015% | +$3.47M |
|
|
HBANP
660
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $3.8M | ﹤0.01% |
2,634
+1,574
| +148% | +$2.27M |
|
|
QTS
661
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.8M | ﹤0.01% |
72,645
+32,685
| +82% | +$1.71M |
|
|
ESL
662
DELISTED
Esterline Technologies
ESL
| $3.8M | ﹤0.01% |
+40,061
| New | +$3.8M |
|
663
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $3.79M | ﹤0.01% |
+148,537
| New | +$3.79M |
|
664
Cohen & Steers
CNS
$3.63B
| $3.78M | ﹤0.01% |
93,256
+62,005
| +198% | +$2.51M |
|
665
IMAX
IMAX
$1.67B
| $3.78M | ﹤0.01% |
+171,570
| New | +$3.78M |
|
666
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.77M | ﹤0.01% |
132,321
+43,974
| +50% | +$1.25M |
|
667
Voya Financial
VOYA
$7.3B
| $3.77M | ﹤0.01% |
102,241
+49,248
| +93% | +$1.82M |
|
668
iShares MSCI Australia ETF
EWA
$1.54B
| $3.75M | ﹤0.01% |
173,143
-413,256
| -70% | -$8.96M |
|
669
Anywhere Real Estate
HOUS
$699M
| $3.74M | ﹤0.01% |
115,392
+13,139
| +13% | +$426K |
|
|
MSGN
670
DELISTED
MSG Networks Inc.
MSGN
| $3.74M | ﹤0.01% |
166,363
+115,956
| +230% | +$2.6M |
|
|
TIME
671
DELISTED
Time Inc.
TIME
| $3.74M | ﹤0.01% |
260,286
+239,972
| +1,181% | +$3.44M |
|
|
PE
672
DELISTED
PARSLEY ENERGY INC
PE
| $3.73M | ﹤0.01% |
134,504
+113,145
| +530% | +$3.14M |
|
673
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $3.73M | ﹤0.01% |
33,552
-4,804
| -13% | -$534K |
|
674
BCE
BCE
$22.5B
| $3.72M | ﹤0.01% |
+82,500
| New | +$3.72M |
|
675
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.72M | ﹤0.01% |
127,024
+115,734
| +1,025% | +$3.38M |
|