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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
776
DELISTED
Barnes & Noble
BKS
| $5.69M | ﹤0.01% |
+543,660
| New | +$5.69M |
|
|
JIVE
777
DELISTED
Jive Software, Inc.
JIVE
| $5.68M | ﹤0.01% |
+312,595
| New | +$5.68M |
|
778
Danaher
DHR
$138B
| $5.68M | ﹤0.01% |
+133,459
| New | +$5.68M |
|
779
SPDR S&P International Dividend ETF
DWX
$491M
| $5.68M | ﹤0.01% |
+130,033
| New | +$5.68M |
|
780
Hain Celestial
HAIN
$176M
| $5.67M | ﹤0.01% |
+174,526
| New | +$5.67M |
|
781
iShares Mortgage Real Estate ETF
REM
$615M
| $5.66M | ﹤0.01% |
+111,803
| New | +$5.66M |
|
782
Garmin
GRMN
$45.4B
| $5.66M | ﹤0.01% |
+156,499
| New | +$5.66M |
|
783
VeriSign
VRSN
$26.5B
| $5.66M | ﹤0.01% |
+126,708
| New | +$5.66M |
|
784
Cemex
CX
$13.3B
| $5.64M | ﹤0.01% |
+623,522
| New | +$5.64M |
|
785
American Eagle Outfitters
AEO
$3.34B
| $5.64M | ﹤0.01% |
+308,641
| New | +$5.64M |
|
786
Schwab International Equity ETF
SCHF
$50.9B
| $5.62M | ﹤0.01% |
+412,426
| New | +$5.62M |
|
787
Owens Corning
OC
$12.8B
| $5.62M | ﹤0.01% |
+143,693
| New | +$5.62M |
|
788
iShares MSCI Thailand ETF
THD
$232M
| $5.59M | ﹤0.01% |
+71,295
| New | +$5.59M |
|
789
Radian Group
RDN
$4.73B
| $5.59M | ﹤0.01% |
+481,042
| New | +$5.59M |
|
|
JNY
790
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.58M | ﹤0.01% |
+405,832
| New | +$5.58M |
|
|
STI
791
DELISTED
SunTrust Banks, Inc.
STI
| $5.57M | ﹤0.01% |
+176,328
| New | +$5.57M |
|
|
CERN
792
DELISTED
Cerner Corp
CERN
| $5.55M | ﹤0.01% |
+115,516
| New | +$5.55M |
|
793
iShares MSCI BIC ETF
BKF
$92.5M
| $5.51M | ﹤0.01% |
+161,889
| New | +$5.51M |
|
794
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $5.5M | ﹤0.01% |
+110,743
| New | +$5.5M |
|
795
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $5.48M | ﹤0.01% |
+136,793
| New | +$5.48M |
|
|
BRY
796
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.48M | ﹤0.01% |
+129,414
| New | +$5.48M |
|
797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $5.46M | ﹤0.01% |
+61,229
| New | +$5.46M |
|
798
AngloGold Ashanti
AU
$32.6B
| $5.46M | ﹤0.01% |
+381,970
| New | +$5.46M |
|
|
KRFT
799
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.46M | ﹤0.01% |
+97,704
| New | +$5.46M |
|
800
iShares Global Utilities ETF
JXI
$214M
| $5.45M | ﹤0.01% |
+129,480
| New | +$5.45M |
|