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 | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$9.62B
| $4.06M | ﹤0.01% |
142,176
-377,762
| -73% | -$10.8M |
|
752
American Electric Power
AEP
$58.2B
| $4.06M | ﹤0.01% |
+46,084
| New | +$4.06M |
|
753
National Health Investors
NHI
$3.76B
| $4.04M | ﹤0.01% |
+51,806
| New | +$4.04M |
|
754
Edwards Lifesciences
EW
$45.8B
| $4.04M | ﹤0.01% |
65,625
+45,342
| +224% | +$2.79M |
|
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $4.04M | ﹤0.01% |
71,404
+44,480
| +165% | +$2.52M |
|
756
Regenxbio
RGNX
$479M
| $4.02M | ﹤0.01% |
78,192
+58,716
| +301% | +$3.02M |
|
757
VirnetX
VHC
$74.6M
| $4.02M | ﹤0.01% |
32,325
+19,135
| +145% | +$2.38M |
|
758
Precigen
PGEN
$1.23B
| $4.01M | ﹤0.01% |
523,622
+436,082
| +498% | +$3.34M |
|
759
Elanco Animal Health
ELAN
$9.33B
| $4.01M | ﹤0.01% |
118,536
-2,408,309
| -95% | -$81.4M |
|
760
Primerica
PRI
$8.89B
| $4.01M | ﹤0.01% |
+33,398
| New | +$4.01M |
|
761
Verisk Analytics
VRSK
$37.2B
| $4.01M | ﹤0.01% |
+27,353
| New | +$4.01M |
|
762
Tanger
SKT
$3.91B
| $3.99M | ﹤0.01% |
+246,104
| New | +$3.99M |
|
763
Main Street Capital
MAIN
$6.01B
| $3.99M | ﹤0.01% |
96,951
+30,383
| +46% | +$1.25M |
|
764
Zscaler
ZS
$44.6B
| $3.99M | ﹤0.01% |
52,002
-1,004
| -2% | -$76.9K |
|
765
Apollo Global Management
APO
$78B
| $3.98M | ﹤0.01% |
116,046
+85,086
| +275% | +$2.92M |
|
766
Norwegian Cruise Line
NCLH
$12.2B
| $3.98M | ﹤0.01% |
74,117
+67,345
| +994% | +$3.61M |
|
767
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $3.98M | ﹤0.01% |
155,660
+111,650
| +254% | +$2.85M |
|
768
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $3.97M | ﹤0.01% |
+43,660
| New | +$3.97M |
|
769
InterDigital
IDCC
$8.38B
| $3.97M | ﹤0.01% |
61,601
+5,470
| +10% | +$352K |
|
|
RP
770
DELISTED
RealPage, Inc.
RP
| $3.97M | ﹤0.01% |
67,374
+62,060
| +1,168% | +$3.65M |
|
771
NCR Voyix
VYX
$1.8B
| $3.96M | ﹤0.01% |
207,536
-20,033
| -9% | -$382K |
|
|
WCG
772
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.94M | ﹤0.01% |
13,826
-44,159
| -76% | -$12.6M |
|
773
Vanguard Value ETF
VTV
$146B
| $3.91M | ﹤0.01% |
+35,269
| New | +$3.91M |
|
774
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $3.89M | ﹤0.01% |
21,163
+9,487
| +81% | +$1.74M |
|
|
AVP
775
DELISTED
Avon Products, Inc.
AVP
| $3.87M | ﹤0.01% |
998,089
-25,848
| -3% | -$100K |
|