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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Qualys
QLYS
$4.9B
| $4.66M | ﹤0.01% |
+53,520
| New | +$4.66M |
|
677
Aon
AON
$80.3B
| $4.66M | ﹤0.01% |
+24,151
| New | +$4.66M |
|
678
Cenovus Energy
CVE
$30.4B
| $4.66M | ﹤0.01% |
528,248
+110,251
| +26% | +$972K |
|
679
Toll Brothers
TOL
$14.2B
| $4.66M | ﹤0.01% |
+127,191
| New | +$4.66M |
|
680
Vanguard Mid-Cap Value ETF
VOE
$19B
| $4.65M | ﹤0.01% |
41,785
-2,244
| -5% | -$250K |
|
681
Keysight
KEYS
$29.6B
| $4.64M | ﹤0.01% |
51,646
+42,563
| +469% | +$3.82M |
|
682
VanEck Biotech ETF
BBH
$357M
| $4.63M | ﹤0.01% |
35,734
+27,887
| +355% | +$3.61M |
|
683
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $4.62M | ﹤0.01% |
103,276
+79,648
| +337% | +$3.56M |
|
|
XEC
684
DELISTED
CIMAREX ENERGY CO
XEC
| $4.61M | ﹤0.01% |
77,655
+21,882
| +39% | +$1.3M |
|
|
SIX
685
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.6M | ﹤0.01% |
92,617
+66,130
| +250% | +$3.29M |
|
686
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.56M | ﹤0.01% |
121,666
+100,127
| +465% | +$3.75M |
|
|
LSI
687
DELISTED
Life Storage, Inc.
LSI
| $4.55M | ﹤0.01% |
71,774
+48,185
| +204% | +$3.05M |
|
688
EPAM Systems
EPAM
$8.79B
| $4.54M | ﹤0.01% |
26,241
+23,561
| +879% | +$4.08M |
|
689
Paylocity
PCTY
$9.48B
| $4.54M | ﹤0.01% |
48,373
+28,356
| +142% | +$2.66M |
|
690
3D Systems Corporation
DDD
$289M
| $4.53M | ﹤0.01% |
497,593
-232,844
| -32% | -$2.12M |
|
691
TD Synnex
SNX
$12.6B
| $4.53M | ﹤0.01% |
+92,010
| New | +$4.53M |
|
692
iShares Global Consumer Discretionary ETF
RXI
$276M
| $4.52M | ﹤0.01% |
38,145
+33,155
| +664% | +$3.93M |
|
|
CUB
693
DELISTED
Cubic Corporation
CUB
| $4.52M | ﹤0.01% |
+70,107
| New | +$4.52M |
|
694
Wingstop
WING
$7.66B
| $4.52M | ﹤0.01% |
47,669
+34,148
| +253% | +$3.24M |
|
695
American Eagle Outfitters
AEO
$3.4B
| $4.51M | ﹤0.01% |
266,659
+230,528
| +638% | +$3.9M |
|
696
Vanguard Health Care ETF
VHT
$15.9B
| $4.5M | ﹤0.01% |
+25,880
| New | +$4.5M |
|
697
ProShares UltraPro S&P 500
UPRO
$4.73B
| $4.48M | ﹤0.01% |
165,614
+2,084
| +1% | +$56.4K |
|
698
Baxter International
BAX
$12.6B
| $4.48M | ﹤0.01% |
54,684
+18,255
| +50% | +$1.5M |
|
699
Upwork
UPWK
$2.17B
| $4.47M | ﹤0.01% |
+277,796
| New | +$4.47M |
|
700
SandRidge Energy
SD
$424M
| $4.46M | ﹤0.01% |
643,884
-852,604
| -57% | -$5.9M |
|