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 | |
|---|---|---|---|---|---|---|
|
FRC
751
DELISTED
First Republic Bank
FRC
| $5.6M | ﹤0.01% |
52,837
+42,950
| +434% | +$4.55M |
|
|
SIX
752
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.6M | ﹤0.01% |
291,430
+97,025
| +50% | +$1.86M |
|
753
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.58M | ﹤0.01% |
48,858
+24,512
| +101% | +$2.8M |
|
754
Eldorado Gold
EGO
$5.62B
| $5.57M | ﹤0.01% |
573,666
+164,738
| +40% | +$1.6M |
|
755
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $5.57M | ﹤0.01% |
+56,036
| New | +$5.57M |
|
756
Campbell Soup
CPB
$10.1B
| $5.56M | ﹤0.01% |
112,059
+35,652
| +47% | +$1.77M |
|
757
Paychex
PAYX
$48.7B
| $5.55M | ﹤0.01% |
73,302
-203,636
| -74% | -$15.4M |
|
758
Liberty Global Class A
LBTYA
$4.07B
| $5.54M | ﹤0.01% |
253,484
+42,235
| +20% | +$923K |
|
|
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
| $5.54M | ﹤0.01% |
37,423
-37,683
| -50% | -$5.57M |
|
760
Performance Food Group
PFGC
$16.6B
| $5.52M | ﹤0.01% |
189,476
+36,186
| +24% | +$1.05M |
|
761
NetApp
NTAP
$25B
| $5.51M | ﹤0.01% |
124,232
-2,548
| -2% | -$113K |
|
762
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $5.48M | ﹤0.01% |
190,261
+180,492
| +1,848% | +$5.2M |
|
|
BPY
763
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.44M | ﹤0.01% |
549,815
+364,297
| +196% | +$3.6M |
|
764
Cenovus Energy
CVE
$30.4B
| $5.42M | ﹤0.01% |
1,161,388
+607,626
| +110% | +$2.84M |
|
765
J.M. Smucker
SJM
$11.8B
| $5.4M | ﹤0.01% |
51,073
+45,256
| +778% | +$4.79M |
|
766
Embraer
ERJ
$10.8B
| $5.4M | ﹤0.01% |
903,481
+249,295
| +38% | +$1.49M |
|
767
Hecla Mining
HL
$7.47B
| $5.39M | ﹤0.01% |
1,648,589
+185,844
| +13% | +$608K |
|
768
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $5.37M | ﹤0.01% |
133,257
+72,897
| +121% | +$2.94M |
|
769
Truist Financial
TFC
$58.4B
| $5.36M | ﹤0.01% |
142,848
-7,186
| -5% | -$270K |
|
770
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $5.35M | ﹤0.01% |
93,506
+16,043
| +21% | +$918K |
|
771
Bank of New York Mellon
BK
$74.5B
| $5.35M | ﹤0.01% |
138,457
+76,807
| +125% | +$2.97M |
|
772
iShares US Technology ETF
IYW
$23.9B
| $5.33M | ﹤0.01% |
79,016
-43,208
| -35% | -$2.91M |
|
773
iShares Morningstar Growth ETF
ILCG
$3B
| $5.31M | ﹤0.01% |
113,230
+97,230
| +608% | +$4.56M |
|
|
SA
774
Seabridge Gold
SA
$1.9B
| $5.31M | ﹤0.01% |
302,748
-69,752
| -19% | -$1.22M |
|
775
Weyerhaeuser
WY
$18.6B
| $5.31M | ﹤0.01% |
236,387
+215,135
| +1,012% | +$4.83M |
|