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 | |
|---|---|---|---|---|---|---|
|
CTXS
701
DELISTED
Citrix Systems Inc
CTXS
| $6.45M | ﹤0.01% |
+134,322
| New | +$6.45M |
|
702
Globe Life
GL
$11.3B
| $6.45M | ﹤0.01% |
+148,548
| New | +$6.45M |
|
703
ProShares UltraShort Gold
GLL
$50.6M
| $6.42M | ﹤0.01% |
+30,124
| New | +$6.42M |
|
704
Agilent Technologies
A
$35.2B
| $6.41M | ﹤0.01% |
+209,580
| New | +$6.41M |
|
|
RESP
705
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $6.4M | ﹤0.01% |
+330,993
| New | +$6.4M |
|
706
AvalonBay Communities
AVB
$27.4B
| $6.4M | ﹤0.01% |
+47,449
| New | +$6.4M |
|
707
Textron
TXT
$14.4B
| $6.4M | ﹤0.01% |
+245,566
| New | +$6.4M |
|
708
iShares MSCI Spain ETF
EWP
$1.38B
| $6.38M | ﹤0.01% |
+230,406
| New | +$6.38M |
|
709
Wolfspeed
WOLF
$230M
| $6.37M | ﹤0.01% |
+99,816
| New | +$6.37M |
|
710
Analog Devices
ADI
$122B
| $6.37M | ﹤0.01% |
+141,256
| New | +$6.37M |
|
711
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $6.36M | ﹤0.01% |
+42,367
| New | +$6.36M |
|
712
Spirit AeroSystems
SPR
$4.76B
| $6.36M | ﹤0.01% |
+296,108
| New | +$6.36M |
|
713
CACI
CACI
$10.7B
| $6.36M | ﹤0.01% |
+100,087
| New | +$6.36M |
|
714
International Flavors & Fragrances
IFF
$16.5B
| $6.36M | ﹤0.01% |
+84,547
| New | +$6.36M |
|
|
HERO
715
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.32M | ﹤0.01% |
+897,393
| New | +$6.32M |
|
716
Republic Services
RSG
$71.3B
| $6.31M | ﹤0.01% |
+186,010
| New | +$6.31M |
|
|
SFLY
717
DELISTED
Shutterfly, Inc.
SFLY
| $6.31M | ﹤0.01% |
+113,036
| New | +$6.31M |
|
718
Zimmer Biomet
ZBH
$20.3B
| $6.3M | ﹤0.01% |
+86,545
| New | +$6.3M |
|
|
CHMT
719
DELISTED
Chemtura Corporation
CHMT
| $6.28M | ﹤0.01% |
+309,482
| New | +$6.28M |
|
720
Gold Fields
GFI
$33.1B
| $6.26M | ﹤0.01% |
+1,192,008
| New | +$6.26M |
|
|
ACHN
721
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.25M | ﹤0.01% |
+763,730
| New | +$6.25M |
|
722
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $6.25M | ﹤0.01% |
+196,432
| New | +$6.25M |
|
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.24M | ﹤0.01% |
+56,997
| New | +$6.24M |
|
724
POSCO
PKX
$15.5B
| $6.23M | ﹤0.01% |
+95,724
| New | +$6.23M |
|
|
CBST
725
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.23M | ﹤0.01% |
+128,933
| New | +$6.23M |
|