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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.99M | ﹤0.01% |
61,193
+33,286
| +119% | +$1.63M |
|
|
KANG
827
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.99M | ﹤0.01% |
243,461
-592,331
| -71% | -$7.27M |
|
828
Cullen/Frost Bankers
CFR
$8.22B
| $2.99M | ﹤0.01% |
+31,800
| New | +$2.99M |
|
|
ARRY
829
DELISTED
Array Biopharma Inc
ARRY
| $2.98M | ﹤0.01% |
356,352
+203,917
| +134% | +$1.71M |
|
830
ICU Medical
ICUI
$3.36B
| $2.98M | ﹤0.01% |
17,286
+6,794
| +65% | +$1.17M |
|
|
PCBK
831
DELISTED
Pacific Continental Corp
PCBK
| $2.98M | ﹤0.01% |
116,632
+83,623
| +253% | +$2.14M |
|
832
Lands' End
LE
$477M
| $2.98M | ﹤0.01% |
199,777
+167,759
| +524% | +$2.5M |
|
833
Evertec
EVTC
$2.19B
| $2.97M | ﹤0.01% |
171,898
+101,205
| +143% | +$1.75M |
|
|
VGR
834
DELISTED
Vector Group Ltd.
VGR
| $2.97M | ﹤0.01% |
227,644
+49,668
| +28% | +$649K |
|
835
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.97M | ﹤0.01% |
+59,061
| New | +$2.97M |
|
836
Ameriprise Financial
AMP
$47B
| $2.97M | ﹤0.01% |
23,300
+19,160
| +463% | +$2.44M |
|
837
3M
MMM
$84.4B
| $2.97M | ﹤0.01% |
17,042
+8,413
| +97% | +$1.46M |
|
838
Shenandoah Telecom
SHEN
$748M
| $2.97M | ﹤0.01% |
96,622
+37,826
| +64% | +$1.16M |
|
839
Ubiquiti
UI
$37.4B
| $2.96M | ﹤0.01% |
57,012
-126,146
| -69% | -$6.56M |
|
840
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.96M | ﹤0.01% |
88,890
+10,898
| +14% | +$363K |
|
|
ATSG
841
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.96M | ﹤0.01% |
135,780
+66,754
| +97% | +$1.45M |
|
|
LQ
842
DELISTED
La Quinta Holdings Inc.
LQ
| $2.96M | ﹤0.01% |
200,083
+119,773
| +149% | +$1.77M |
|
843
SPDR S&P Insurance ETF
KIE
$827M
| $2.95M | ﹤0.01% |
100,641
+80,706
| +405% | +$2.37M |
|
844
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.7M
| $2.95M | ﹤0.01% |
34,545
+8,095
| +31% | +$692K |
|
845
Valvoline
VVV
$5.15B
| $2.95M | ﹤0.01% |
124,472
+115,057
| +1,222% | +$2.73M |
|
846
Crown Castle
CCI
$41.5B
| $2.95M | ﹤0.01% |
+29,400
| New | +$2.95M |
|
|
CSR
847
Centerspace
CSR
$991M
| $2.94M | ﹤0.01% |
47,343
+28,796
| +155% | +$1.79M |
|
848
ProShares Ultra Dow30
DDM
$452M
| $2.94M | ﹤0.01% |
90,156
+43,965
| +95% | +$1.43M |
|
849
B&G Foods
BGS
$366M
| $2.94M | ﹤0.01% |
82,484
+44,409
| +117% | +$1.58M |
|
|
GCP
850
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.93M | ﹤0.01% |
96,212
+77,136
| +404% | +$2.35M |
|