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
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TJX Companies
TJX
$156B
| $3.22M | ﹤0.01% |
83,400
-82,018
| -50% | -$3.17M |
|
702
Prospect Capital
PSEC
$1.29B
| $3.22M | ﹤0.01% |
411,644
+152,252
| +59% | +$1.19M |
|
|
CN
703
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $3.22M | ﹤0.01% |
+113,362
| New | +$3.22M |
|
|
VNET
704
VNET Group
VNET
$2.13B
| $3.21M | ﹤0.01% |
314,754
-168,037
| -35% | -$1.72M |
|
705
Jabil
JBL
$23.2B
| $3.21M | ﹤0.01% |
173,849
-41,740
| -19% | -$771K |
|
706
National Healthcare
NHC
$1.76B
| $3.21M | ﹤0.01% |
49,525
-17,358
| -26% | -$1.12M |
|
707
Black Hills Corp
BKH
$4.28B
| $3.21M | ﹤0.01% |
50,843
-12,099
| -19% | -$763K |
|
|
TARO
708
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.21M | ﹤0.01% |
22,012
+8,697
| +65% | +$1.27M |
|
|
CLNY
709
DELISTED
Colony Capital, Inc.
CLNY
| $3.2M | ﹤0.01% |
+208,551
| New | +$3.2M |
|
710
Vishay Intertechnology
VSH
$2.07B
| $3.2M | ﹤0.01% |
258,001
| – | – |
|
711
The Greenbrier Companies
GBX
$1.42B
| $3.19M | ﹤0.01% |
109,634
+30,051
| +38% | +$875K |
|
712
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | ﹤0.01% |
37,399
+28,112
| +303% | +$2.4M |
|
|
UN
713
DELISTED
Unilever NV New York Registry Shares
UN
| $3.19M | ﹤0.01% |
67,873
+46,262
| +214% | +$2.17M |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $3.19M | ﹤0.01% |
108,200
-149,241
| -58% | -$4.39M |
|
715
Merck
MRK
$210B
| $3.18M | ﹤0.01% |
57,923
-163,747
| -74% | -$9M |
|
716
Fulton Financial
FULT
$3.51B
| $3.18M | ﹤0.01% |
235,561
-20,300
| -8% | -$274K |
|
717
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.18M | ﹤0.01% |
77,854
-52,920
| -40% | -$2.16M |
|
718
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $3.18M | ﹤0.01% |
77,933
+69,233
| +796% | +$2.82M |
|
719
WisdomTree US MidCap Fund
EZM
$818M
| $3.18M | ﹤0.01% |
104,310
-227,748
| -69% | -$6.93M |
|
720
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.17M | ﹤0.01% |
122,995
+17,685
| +17% | +$456K |
|
721
DigitalBridge
DBRG
$2.03B
| $3.17M | ﹤0.01% |
77,605
-42,594
| -35% | -$1.74M |
|
722
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.16M | ﹤0.01% |
123,341
+114,517
| +1,298% | +$2.94M |
|
723
Sleep Number
SNBR
$211M
| $3.16M | ﹤0.01% |
147,995
+97,456
| +193% | +$2.08M |
|
724
Equinor
EQNR
$62.9B
| $3.16M | ﹤0.01% |
182,630
+9,358
| +5% | +$162K |
|
725
IAMGOLD
IAG
$6.27B
| $3.15M | ﹤0.01% |
761,800
+512,919
| +206% | +$2.12M |
|