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 | |
|---|---|---|---|---|---|---|
701
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $4.46M | ﹤0.01% |
72,738
+41,659
| +134% | +$2.55M |
|
|
702
Coty
COTY
$3.6B
| $4.45M | ﹤0.01% |
332,232
-23,139,865
| -99% | -$310M |
|
|
MNK
703
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.44M | ﹤0.01% |
+483,558
| New | +$4.44M |
|
704
Vanguard Small-Cap Value ETF
VBR
$32B
| $4.43M | ﹤0.01% |
33,969
+20,969
| +161% | +$2.74M |
|
705
United States Natural Gas Fund
UNG
$576M
| $4.43M | ﹤0.01% |
55,640
+36,145
| +185% | +$2.88M |
|
706
AstraZeneca
AZN
$251B
| $4.42M | ﹤0.01% |
106,954
+99,895
| +1,415% | +$4.12M |
|
|
BFYT
707
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.41M | ﹤0.01% |
+170,133
| New | +$4.41M |
|
708
Penumbra
PEN
$10.8B
| $4.41M | ﹤0.01% |
+27,552
| New | +$4.41M |
|
709
SPS Commerce
SPSC
$4.26B
| $4.38M | ﹤0.01% |
+85,614
| New | +$4.38M |
|
710
Huntington Bancshares
HBAN
$25.9B
| $4.37M | ﹤0.01% |
+316,186
| New | +$4.37M |
|
711
Invesco DB Precious Metals Fund
DBP
$208M
| $4.37M | ﹤0.01% |
112,758
+100,839
| +846% | +$3.91M |
|
712
IAMGOLD
IAG
$6.35B
| $4.36M | ﹤0.01% |
1,288,753
+550,522
| +75% | +$1.86M |
|
|
MDCO
713
DELISTED
Medicines Co
MDCO
| $4.35M | ﹤0.01% |
+119,371
| New | +$4.35M |
|
714
International Flavors & Fragrances
IFF
$17B
| $4.35M | ﹤0.01% |
29,987
-30,468
| -50% | -$4.42M |
|
715
HealthEquity
HQY
$7.96B
| $4.35M | ﹤0.01% |
66,430
+51,705
| +351% | +$3.38M |
|
716
ProShares Ultra S&P500
SSO
$7.4B
| $4.33M | ﹤0.01% |
137,520
-40,040
| -23% | -$1.26M |
|
|
UWT
717
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $4.33M | ﹤0.01% |
293,984
+32,996
| +13% | +$486K |
|
718
Visteon
VC
$3.5B
| $4.32M | ﹤0.01% |
73,805
+19,599
| +36% | +$1.15M |
|
719
Immersion
IMMR
$221M
| $4.31M | ﹤0.01% |
565,728
+315,839
| +126% | +$2.4M |
|
720
Hercules Capital
HTGC
$3.55B
| $4.3M | ﹤0.01% |
335,230
+89,904
| +37% | +$1.15M |
|
|
BAS
721
DELISTED
Basis Energy Services, Inc.
BAS
| $4.3M | ﹤0.01% |
2,262,123
-50,269
| -2% | -$95.5K |
|
722
Credit Acceptance
CACC
$5.9B
| $4.29M | ﹤0.01% |
+8,869
| New | +$4.29M |
|
|
COHR
723
DELISTED
Coherent Inc
COHR
| $4.28M | ﹤0.01% |
31,412
+16,670
| +113% | +$2.27M |
|
|
SIVB
724
DELISTED
SVB Financial Group
SIVB
| $4.28M | ﹤0.01% |
19,069
-12,770
| -40% | -$2.87M |
|
725
Children's Place
PLCE
$162M
| $4.27M | ﹤0.01% |
44,743
+41,176
| +1,154% | +$3.93M |
|