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
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sanofi
SNY
$115B
| $2.96M | ﹤0.01% |
70,800
+57,164
| +419% | +$2.39M |
|
|
BRSS
752
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.96M | ﹤0.01% |
108,492
+17,982
| +20% | +$491K |
|
|
GCI
753
DELISTED
Gannett Co., Inc
GCI
| $2.95M | ﹤0.01% |
213,623
-40,353
| -16% | -$557K |
|
754
Logitech
LOGI
$16B
| $2.95M | ﹤0.01% |
181,120
+86,090
| +91% | +$1.4M |
|
|
KRA
755
DELISTED
Kraton Corporation
KRA
| $2.95M | ﹤0.01% |
+105,461
| New | +$2.95M |
|
|
IBCC
756
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.94M | ﹤0.01% |
118,592
-71,276
| -38% | -$1.77M |
|
757
Avista
AVA
$2.94B
| $2.94M | ﹤0.01% |
65,558
-30,352
| -32% | -$1.36M |
|
758
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.94M | ﹤0.01% |
116,408
+102,004
| +708% | +$2.57M |
|
759
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.94M | ﹤0.01% |
122,919
-16,727
| -12% | -$400K |
|
760
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.93M | ﹤0.01% |
92,184
+66,997
| +266% | +$2.13M |
|
761
ProShares UltraPro Dow 30
UDOW
$714M
| $2.93M | ﹤0.01% |
168,264
+76,180
| +83% | +$1.33M |
|
762
Invesco S&P Spin-Off ETF
CSD
$76M
| $2.92M | ﹤0.01% |
74,113
-4,634
| -6% | -$183K |
|
763
GATX Corp
GATX
$6B
| $2.92M | ﹤0.01% |
66,355
-2,400
| -3% | -$106K |
|
764
Dentsply Sirona
XRAY
$2.73B
| $2.9M | ﹤0.01% |
46,761
+42,959
| +1,130% | +$2.67M |
|
|
WPX
765
DELISTED
WPX Energy, Inc.
WPX
| $2.9M | ﹤0.01% |
311,054
-169,875
| -35% | -$1.58M |
|
766
Children's Place
PLCE
$170M
| $2.89M | ﹤0.01% |
36,041
| – | – |
|
767
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.88M | ﹤0.01% |
93,792
+84,588
| +919% | +$2.6M |
|
768
Old National Bancorp
ONB
$8.81B
| $2.87M | ﹤0.01% |
229,097
| – | – |
|
769
Rockwell Medical
RMTI
$56.8M
| $2.87M | ﹤0.01% |
34,467
+32,462
| +1,619% | +$2.7M |
|
770
Cohen & Steers
CNS
$3.63B
| $2.86M | ﹤0.01% |
70,664
| – | – |
|
771
Generac Holdings
GNRC
$10.9B
| $2.86M | ﹤0.01% |
81,760
+39,823
| +95% | +$1.39M |
|
772
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $2.86M | ﹤0.01% |
122,288
+112,556
| +1,157% | +$2.63M |
|
773
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.86M | ﹤0.01% |
135,745
+60,845
| +81% | +$1.28M |
|
774
Vident International Equity Strategy
VIDI
$388M
| $2.85M | ﹤0.01% |
138,756
+36,743
| +36% | +$755K |
|
775
Ross Stores
ROST
$48.8B
| $2.85M | ﹤0.01% |
50,265
-84,259
| -63% | -$4.78M |
|