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
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TE Connectivity
TEL
$62.9B
| $3.48M | ﹤0.01% |
44,272
+11,372
| +35% | +$895K |
|
|
BZUN
727
Baozun
BZUN
$250M
| $3.48M | ﹤0.01% |
157,020
+124,065
| +376% | +$2.75M |
|
728
Fluor
FLR
$6.71B
| $3.48M | ﹤0.01% |
+76,011
| New | +$3.48M |
|
729
Encompass Health
EHC
$12.7B
| $3.48M | ﹤0.01% |
+90,338
| New | +$3.48M |
|
730
VanEck Long Muni ETF
MLN
$555M
| $3.48M | ﹤0.01% |
+175,056
| New | +$3.48M |
|
731
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.48M | ﹤0.01% |
+101,416
| New | +$3.48M |
|
732
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.47M | ﹤0.01% |
127,645
+77,169
| +153% | +$2.1M |
|
733
iShares US Financials ETF
IYF
$4.09B
| $3.47M | ﹤0.01% |
64,492
+59,640
| +1,229% | +$3.21M |
|
|
RSPP
734
DELISTED
RSP Permian, Inc.
RSPP
| $3.47M | ﹤0.01% |
+107,452
| New | +$3.47M |
|
735
Omeros
OMER
$289M
| $3.47M | ﹤0.01% |
174,151
-132,673
| -43% | -$2.64M |
|
736
Independence Realty Trust
IRT
$4.14B
| $3.46M | ﹤0.01% |
350,888
+194,567
| +124% | +$1.92M |
|
737
Cenovus Energy
CVE
$30.6B
| $3.46M | ﹤0.01% |
469,545
+380,559
| +428% | +$2.81M |
|
738
RBC Bearings
RBC
$12.1B
| $3.45M | ﹤0.01% |
33,912
+20,516
| +153% | +$2.09M |
|
739
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $3.45M | ﹤0.01% |
29,357
-3,247
| -10% | -$381K |
|
|
FIG
740
DELISTED
Fortress Investment Group Llc
FIG
| $3.45M | ﹤0.01% |
431,161
+316,125
| +275% | +$2.53M |
|
741
Four Corners Property Trust
FCPT
$2.66B
| $3.44M | ﹤0.01% |
137,162
+74,862
| +120% | +$1.88M |
|
742
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $3.43M | ﹤0.01% |
78,737
+67,638
| +609% | +$2.95M |
|
|
VALE.P
743
DELISTED
Vale S A
VALE.P
| $3.43M | ﹤0.01% |
421,215
+291,261
| +224% | +$2.37M |
|
|
BCPC
744
Balchem Corporation
BCPC
$5.12B
| $3.41M | ﹤0.01% |
+43,909
| New | +$3.41M |
|
745
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $3.41M | ﹤0.01% |
48,570
-99,355
| -67% | -$6.97M |
|
746
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.4M | ﹤0.01% |
10,714
-78,985
| -88% | -$25.1M |
|
747
Synopsys
SNPS
$79.2B
| $3.4M | ﹤0.01% |
46,617
+33,723
| +262% | +$2.46M |
|
748
Generac Holdings
GNRC
$11.2B
| $3.39M | ﹤0.01% |
93,792
+51,492
| +122% | +$1.86M |
|
749
TEGNA Inc
TGNA
$3.39B
| $3.38M | ﹤0.01% |
234,669
+29,794
| +15% | +$429K |
|
750
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $3.38M | ﹤0.01% |
94,160
-8,332
| -8% | -$299K |
|