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 | |
|---|---|---|---|---|---|---|
676
Lowe's Companies
LOW
$149B
| $6.82M | ﹤0.01% |
+166,825
| New | +$6.82M |
|
677
iShares Russell 1000 ETF
IWB
$44.2B
| $6.81M | ﹤0.01% |
+76,273
| New | +$6.81M |
|
678
Vanguard Consumer Staples ETF
VDC
$7.56B
| $6.79M | ﹤0.01% |
+66,580
| New | +$6.79M |
|
679
WisdomTree US MidCap Fund
EZM
$818M
| $6.78M | ﹤0.01% |
+282,606
| New | +$6.78M |
|
680
Lam Research
LRCX
$136B
| $6.77M | ﹤0.01% |
+1,526,800
| New | +$6.77M |
|
681
Fluor
FLR
$6.69B
| $6.76M | ﹤0.01% |
+114,042
| New | +$6.76M |
|
682
Middleby
MIDD
$6.99B
| $6.75M | ﹤0.01% |
+118,965
| New | +$6.75M |
|
|
MCP
683
DELISTED
MOLYCORP INC COM STK
MCP
| $6.74M | ﹤0.01% |
+1,086,780
| New | +$6.74M |
|
684
Hexcel
HXL
$4.93B
| $6.71M | ﹤0.01% |
+197,119
| New | +$6.71M |
|
685
Host Hotels & Resorts
HST
$12.1B
| $6.68M | ﹤0.01% |
+396,214
| New | +$6.68M |
|
686
Bank of New York Mellon
BK
$73.3B
| $6.63M | ﹤0.01% |
+236,424
| New | +$6.63M |
|
687
Alaska Air
ALK
$7.22B
| $6.61M | ﹤0.01% |
+254,296
| New | +$6.61M |
|
688
Edwards Lifesciences
EW
$46B
| $6.6M | ﹤0.01% |
+589,164
| New | +$6.6M |
|
689
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.59M | ﹤0.01% |
+54,604
| New | +$6.59M |
|
690
Charter Communications
CHTR
$35.9B
| $6.59M | ﹤0.01% |
+53,187
| New | +$6.59M |
|
691
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $6.58M | ﹤0.01% |
+326,766
| New | +$6.58M |
|
692
Sleep Number
SNBR
$211M
| $6.58M | ﹤0.01% |
+262,535
| New | +$6.58M |
|
693
iShares MSCI Indonesia ETF
EIDO
$328M
| $6.56M | ﹤0.01% |
+210,545
| New | +$6.56M |
|
694
Arrow Electronics
ARW
$6.54B
| $6.53M | ﹤0.01% |
+163,862
| New | +$6.53M |
|
695
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $6.53M | ﹤0.01% |
+155,107
| New | +$6.53M |
|
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.52M | ﹤0.01% |
+57,369
| New | +$6.52M |
|
|
WCG
697
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.51M | ﹤0.01% |
+117,172
| New | +$6.51M |
|
698
First Majestic Silver
AG
$4.61B
| $6.49M | ﹤0.01% |
+612,999
| New | +$6.49M |
|
699
Akamai
AKAM
$11B
| $6.46M | ﹤0.01% |
+151,795
| New | +$6.46M |
|
|
PX
700
DELISTED
Praxair Inc
PX
| $6.46M | ﹤0.01% |
+56,073
| New | +$6.46M |
|