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 | |
|---|---|---|---|---|---|---|
801
Virtu Financial
VIRT
$3.14B
| $3.7M | ﹤0.01% |
+169,846
| New | +$3.7M |
|
802
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.68M | ﹤0.01% |
+84,185
| New | +$3.68M |
|
803
Neogen
NEOG
$1.25B
| $3.68M | ﹤0.01% |
+118,400
| New | +$3.68M |
|
|
WUBA
804
DELISTED
58.COM INC
WUBA
| $3.66M | ﹤0.01% |
58,910
+2,283
| +4% | +$142K |
|
805
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $3.66M | ﹤0.01% |
83,864
+50,944
| +155% | +$2.22M |
|
806
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $3.66M | ﹤0.01% |
49,423
-15,316
| -24% | -$1.13M |
|
807
Ralph Lauren
RL
$19.2B
| $3.65M | ﹤0.01% |
+32,132
| New | +$3.65M |
|
808
Radware
RDWR
$1.12B
| $3.64M | ﹤0.01% |
147,147
+67,464
| +85% | +$1.67M |
|
809
VF Corp
VFC
$6.05B
| $3.63M | ﹤0.01% |
41,542
-32,774
| -44% | -$2.86M |
|
810
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.62M | ﹤0.01% |
+86,951
| New | +$3.62M |
|
811
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $3.61M | ﹤0.01% |
30,897
+24,400
| +376% | +$2.85M |
|
812
Pultegroup
PHM
$27.4B
| $3.59M | ﹤0.01% |
113,468
-24,964
| -18% | -$789K |
|
813
Omnicell
OMCL
$1.53B
| $3.58M | ﹤0.01% |
+41,662
| New | +$3.58M |
|
|
ARCH
814
DELISTED
Arch Resources, Inc.
ARCH
| $3.57M | ﹤0.01% |
+37,934
| New | +$3.57M |
|
815
Cadence Design Systems
CDNS
$96.7B
| $3.57M | ﹤0.01% |
+50,381
| New | +$3.57M |
|
816
iShares US Pharmaceuticals ETF
IHE
$585M
| $3.56M | ﹤0.01% |
70,890
-25,332
| -26% | -$1.27M |
|
817
ProShares UltraShort S&P500
SDS
$468M
| $3.56M | ﹤0.01% |
+23,192
| New | +$3.56M |
|
818
Sixth Street Specialty
TSLX
$2.32B
| $3.56M | ﹤0.01% |
181,596
+95,187
| +110% | +$1.87M |
|
|
ARQL
819
DELISTED
Arqule Inc
ARQL
| $3.56M | ﹤0.01% |
323,227
+270,862
| +517% | +$2.98M |
|
820
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $3.55M | ﹤0.01% |
77,422
+51,736
| +201% | +$2.37M |
|
821
Ziff Davis
ZD
$1.54B
| $3.55M | ﹤0.01% |
+45,888
| New | +$3.55M |
|
822
CarMax
KMX
$9.19B
| $3.54M | ﹤0.01% |
+40,804
| New | +$3.54M |
|
823
Applied Optoelectronics
AAOI
$1.67B
| $3.54M | ﹤0.01% |
344,513
+20,053
| +6% | +$206K |
|
|
QIWI
824
DELISTED
QIWI PLC
QIWI
| $3.54M | ﹤0.01% |
180,923
+140,055
| +343% | +$2.74M |
|
825
Tucows
TCX
$203M
| $3.53M | ﹤0.01% |
+57,877
| New | +$3.53M |
|