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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $6.16M | ﹤0.01% |
89,073
+69,427
| +353% | +$4.8M |
|
702
Harley-Davidson
HOG
$3.73B
| $6.16M | ﹤0.01% |
+259,026
| New | +$6.16M |
|
703
F5
FFIV
$19.2B
| $6.15M | ﹤0.01% |
44,108
-52,923
| -55% | -$7.38M |
|
704
Vanguard Value ETF
VTV
$146B
| $6.15M | ﹤0.01% |
61,718
+41,905
| +212% | +$4.17M |
|
705
Sabre
SABR
$742M
| $6.12M | ﹤0.01% |
759,132
+428,349
| +129% | +$3.45M |
|
706
iShares US Pharmaceuticals ETF
IHE
$585M
| $6.11M | ﹤0.01% |
119,019
+47,391
| +66% | +$2.43M |
|
707
Saic
SAIC
$4.9B
| $6.1M | ﹤0.01% |
78,564
+35,113
| +81% | +$2.73M |
|
708
Teucrium Soybean Fund
SOYB
$25.4M
| $6.1M | ﹤0.01% |
+436,747
| New | +$6.1M |
|
709
Corteva
CTVA
$49.6B
| $6.1M | ﹤0.01% |
227,639
-283,426
| -55% | -$7.59M |
|
710
Citizens Financial Group
CFG
$22.3B
| $6.09M | ﹤0.01% |
241,240
+155,072
| +180% | +$3.91M |
|
711
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.09M | ﹤0.01% |
100,394
+90,108
| +876% | +$5.46M |
|
|
GLUU
712
DELISTED
Glu Mobile Inc.
GLUU
| $6.07M | ﹤0.01% |
654,576
+519,972
| +386% | +$4.82M |
|
713
Eaton
ETN
$140B
| $6.07M | ﹤0.01% |
69,355
+18,933
| +38% | +$1.66M |
|
714
Murphy Oil
MUR
$3.69B
| $6.07M | ﹤0.01% |
439,513
+274,226
| +166% | +$3.78M |
|
715
WEC Energy
WEC
$35.3B
| $6.03M | ﹤0.01% |
68,749
-6,150
| -8% | -$539K |
|
716
PBF Energy
PBF
$3.31B
| $6.02M | ﹤0.01% |
587,992
+317,788
| +118% | +$3.25M |
|
717
Stride
LRN
$7.03B
| $6.01M | ﹤0.01% |
220,452
+66,275
| +43% | +$1.81M |
|
718
ARK Web x.0 ETF
ARKW
$2.43B
| $6M | ﹤0.01% |
70,675
+42,965
| +155% | +$3.65M |
|
719
Skechers
SKX
$9.49B
| $5.98M | ﹤0.01% |
+190,577
| New | +$5.98M |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $5.97M | ﹤0.01% |
20,460
+5,122
| +33% | +$1.49M |
|
721
Fastenal
FAST
$54.3B
| $5.96M | ﹤0.01% |
278,382
-148,858
| -35% | -$3.19M |
|
722
LendingTree
TREE
$978M
| $5.96M | ﹤0.01% |
20,581
-10,135
| -33% | -$2.93M |
|
723
iShares TIPS Bond ETF
TIP
$14B
| $5.91M | ﹤0.01% |
48,014
-21,794
| -31% | -$2.68M |
|
724
Sanofi
SNY
$116B
| $5.9M | ﹤0.01% |
115,593
+58,169
| +101% | +$2.97M |
|
725
BlackBerry
BB
$2.3B
| $5.88M | ﹤0.01% |
1,203,128
-959,218
| -44% | -$4.69M |
|