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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Howmet Aerospace
HWM
$74.1B
| $7.77M | ﹤0.01% |
167,924
-45,292
| -21% | -$2.09M |
|
802
ACI Worldwide
ACIW
$5.17B
| $7.76M | ﹤0.01% |
343,920
+148,697
| +76% | +$3.35M |
|
803
GoDaddy
GDDY
$20.1B
| $7.76M | ﹤0.01% |
104,148
+10,818
| +12% | +$806K |
|
|
SGEN
804
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.74M | ﹤0.01% |
36,495
+3,795
| +12% | +$805K |
|
805
Academy Sports + Outdoors
ASO
$3.21B
| $7.74M | ﹤0.01% |
163,644
-324,676
| -66% | -$15.3M |
|
806
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $7.73M | ﹤0.01% |
144,357
-341,843
| -70% | -$18.3M |
|
807
Genuine Parts
GPC
$19.4B
| $7.7M | ﹤0.01% |
53,328
-46,815
| -47% | -$6.76M |
|
808
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $7.69M | ﹤0.01% |
226,843
-9
| -0% | -$305 |
|
809
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.65M | ﹤0.01% |
+182,381
| New | +$7.65M |
|
810
Carter's
CRI
$1.04B
| $7.63M | ﹤0.01% |
+110,354
| New | +$7.63M |
|
811
Eastman Chemical
EMN
$7.47B
| $7.63M | ﹤0.01% |
99,443
+27,248
| +38% | +$2.09M |
|
812
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $7.63M | ﹤0.01% |
+151,410
| New | +$7.63M |
|
813
Galicia Financial Group
GGAL
$5.15B
| $7.59M | ﹤0.01% |
581,938
-85,831
| -13% | -$1.12M |
|
814
Thomson Reuters
TRI
$76.8B
| $7.59M | ﹤0.01% |
62,084
+34,899
| +128% | +$4.27M |
|
815
Mohawk Industries
MHK
$8.41B
| $7.59M | ﹤0.01% |
88,443
+61,334
| +226% | +$5.26M |
|
816
Annaly Capital Management
NLY
$14.2B
| $7.56M | ﹤0.01% |
402,111
-16,228
| -4% | -$305K |
|
817
Magnolia Oil & Gas
MGY
$4.5B
| $7.56M | ﹤0.01% |
330,100
-223,429
| -40% | -$5.12M |
|
818
Invesco Solar ETF
TAN
$728M
| $7.54M | ﹤0.01% |
145,644
-20,296
| -12% | -$1.05M |
|
819
Western Midstream Partners
WES
$14.6B
| $7.54M | ﹤0.01% |
276,751
+268,958
| +3,451% | +$7.32M |
|
820
Cantaloupe
CTLP
$789M
| $7.53M | ﹤0.01% |
1,205,171
-43,016
| -3% | -$269K |
|
821
Gentex
GNTX
$6.15B
| $7.52M | ﹤0.01% |
231,089
+9,192
| +4% | +$299K |
|
822
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $7.52M | ﹤0.01% |
333,953
+253,208
| +314% | +$5.7M |
|
823
Essex Property Trust
ESS
$17B
| $7.52M | ﹤0.01% |
35,436
+1,349
| +4% | +$286K |
|
824
Clorox
CLX
$15.1B
| $7.5M | ﹤0.01% |
57,226
+12,389
| +28% | +$1.62M |
|
825
Calumet Specialty Products
CLMT
$1.53B
| $7.48M | ﹤0.01% |
391,771
+20,276
| +5% | +$387K |
|