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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$5.14B
| $2.42M | ﹤0.01% |
+29,304
| New | +$2.42M |
|
702
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.42M | ﹤0.01% |
36,735
+1,319
| +4% | +$86.9K |
|
703
Johnson Controls International
JCI
$70.6B
| $2.42M | ﹤0.01% |
65,404
+19,965
| +44% | +$738K |
|
704
Appian
APPN
$2.33B
| $2.42M | ﹤0.01% |
70,168
+43,924
| +167% | +$1.51M |
|
|
DBD
705
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.41M | ﹤0.01% |
217,322
+7,129
| +3% | +$78.9K |
|
706
TherapeuticsMD
TXMD
$12.8M
| $2.4M | ﹤0.01% |
9,858
-203
| -2% | -$49.4K |
|
707
AngloGold Ashanti
AU
$33.1B
| $2.39M | ﹤0.01% |
+182,599
| New | +$2.39M |
|
|
TFLT
708
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
| $2.39M | ﹤0.01% |
99,081
-16
| -0% | -$385 |
|
709
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.38M | ﹤0.01% |
+165,220
| New | +$2.38M |
|
710
PetMed Express
PETS
$58.5M
| $2.38M | ﹤0.01% |
+104,629
| New | +$2.38M |
|
711
Ameren
AEE
$27.1B
| $2.38M | ﹤0.01% |
+32,328
| New | +$2.38M |
|
712
LKQ Corp
LKQ
$8.47B
| $2.37M | ﹤0.01% |
+83,498
| New | +$2.37M |
|
713
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2.37M | ﹤0.01% |
50,683
-249,706
| -83% | -$11.7M |
|
|
SPYB
714
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.36M | ﹤0.01% |
36,605
+8,666
| +31% | +$558K |
|
715
Huntington Ingalls Industries
HII
$10.8B
| $2.35M | ﹤0.01% |
11,353
+5,612
| +98% | +$1.16M |
|
716
iShares International Treasury Bond ETF
ISHG
$653M
| $2.34M | ﹤0.01% |
29,696
+27,048
| +1,021% | +$2.13M |
|
717
iShares Global Utilities ETF
JXI
$215M
| $2.34M | ﹤0.01% |
+43,302
| New | +$2.34M |
|
718
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.33M | ﹤0.01% |
+27,647
| New | +$2.33M |
|
719
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.32M | ﹤0.01% |
74,567
-28,199
| -27% | -$876K |
|
720
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.31M | ﹤0.01% |
+20,015
| New | +$2.31M |
|
721
PVH
PVH
$3.95B
| $2.3M | ﹤0.01% |
18,897
+1,987
| +12% | +$242K |
|
|
CRZO
722
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.3M | ﹤0.01% |
+184,079
| New | +$2.3M |
|
723
STAAR Surgical
STAA
$1.39B
| $2.29M | ﹤0.01% |
+66,878
| New | +$2.29M |
|
724
Fifth Third Bancorp
FITB
$30B
| $2.28M | ﹤0.01% |
+90,531
| New | +$2.28M |
|
725
Energous
WATT
$11.1M
| $2.28M | ﹤0.01% |
599
-346
| -37% | -$1.32M |
|