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 | |
|---|---|---|---|---|---|---|
726
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.26M | ﹤0.01% |
38,478
+2,609
| +7% | +$289K |
|
727
Hartford Financial Services
HIG
$37.5B
| $4.26M | ﹤0.01% |
+76,366
| New | +$4.26M |
|
728
Beyond Meat
BYND
$199M
| $4.26M | ﹤0.01% |
+26,482
| New | +$4.26M |
|
729
STAAR Surgical
STAA
$1.39B
| $4.24M | ﹤0.01% |
144,356
+77,478
| +116% | +$2.28M |
|
730
Flex
FLEX
$21.6B
| $4.23M | ﹤0.01% |
585,991
+374,455
| +177% | +$2.7M |
|
|
I
731
DELISTED
INTELSAT S. A.
I
| $4.23M | ﹤0.01% |
217,272
+198,994
| +1,089% | +$3.87M |
|
732
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $4.22M | ﹤0.01% |
109,992
-2,298
| -2% | -$88.2K |
|
733
Canadian Pacific Kansas City
CP
$69.5B
| $4.21M | ﹤0.01% |
89,500
+65,840
| +278% | +$3.1M |
|
734
Descartes Systems
DSGX
$9.19B
| $4.2M | ﹤0.01% |
400,868
-71,512
| -15% | -$749K |
|
735
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $4.2M | ﹤0.01% |
+133,490
| New | +$4.2M |
|
|
AYX
736
DELISTED
Alteryx, Inc.
AYX
| $4.2M | ﹤0.01% |
38,443
-2,618
| -6% | -$286K |
|
|
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
| $4.17M | ﹤0.01% |
+86,433
| New | +$4.17M |
|
738
Compañía de Minas Buenaventura
BVN
$5.13B
| $4.17M | ﹤0.01% |
250,228
+211,006
| +538% | +$3.52M |
|
739
Designer Brands
DBI
$224M
| $4.17M | ﹤0.01% |
217,538
+71,750
| +49% | +$1.38M |
|
|
BBBY
740
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.17M | ﹤0.01% |
+358,657
| New | +$4.17M |
|
741
Delta Air Lines
DAL
$39.5B
| $4.16M | ﹤0.01% |
73,312
-15,089
| -17% | -$856K |
|
742
Etsy
ETSY
$5.91B
| $4.16M | ﹤0.01% |
+67,802
| New | +$4.16M |
|
743
Bright Horizons
BFAM
$6.49B
| $4.14M | ﹤0.01% |
+27,454
| New | +$4.14M |
|
|
CRC
744
DELISTED
California Resources Corporation
CRC
| $4.14M | ﹤0.01% |
210,492
-312,522
| -60% | -$6.15M |
|
745
Woodward
WWD
$14.4B
| $4.13M | ﹤0.01% |
+36,521
| New | +$4.13M |
|
746
iShares Select Dividend ETF
DVY
$20.9B
| $4.12M | ﹤0.01% |
+41,419
| New | +$4.12M |
|
747
International Paper
IP
$24.6B
| $4.12M | ﹤0.01% |
100,404
+93,967
| +1,460% | +$3.85M |
|
748
Fidelity National Information Services
FIS
$35.4B
| $4.11M | ﹤0.01% |
33,533
-115,474
| -77% | -$14.2M |
|
|
MLPI
749
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.11M | ﹤0.01% |
+184,139
| New | +$4.11M |
|
750
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
| $4.1M | ﹤0.01% |
5,830
+5,712
| +4,841% | +$4.02M |
|