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 | |
|---|---|---|---|---|---|---|
826
Chart Industries
GTLS
$8.96B
| $3.53M | ﹤0.01% |
45,890
+40,381
| +733% | +$3.1M |
|
|
IBKC
827
DELISTED
IBERIABANK Corp
IBKC
| $3.51M | ﹤0.01% |
+46,274
| New | +$3.51M |
|
828
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.51M | ﹤0.01% |
169,078
-191,698
| -53% | -$3.98M |
|
829
Toyota
TM
$255B
| $3.5M | ﹤0.01% |
28,229
+26,003
| +1,168% | +$3.22M |
|
830
Criteo
CRTO
$1.14B
| $3.47M | ﹤0.01% |
201,521
+77,650
| +63% | +$1.34M |
|
831
Evergy
EVRG
$16.7B
| $3.47M | ﹤0.01% |
+57,607
| New | +$3.47M |
|
832
PBF Energy
PBF
$3.2B
| $3.46M | ﹤0.01% |
110,404
-3,864
| -3% | -$121K |
|
833
AvalonBay Communities
AVB
$27.9B
| $3.46M | ﹤0.01% |
+17,004
| New | +$3.46M |
|
|
SUM
834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.45M | ﹤0.01% |
+182,255
| New | +$3.45M |
|
835
iShares MSCI Turkey ETF
TUR
$160M
| $3.45M | ﹤0.01% |
144,738
+132,694
| +1,102% | +$3.16M |
|
|
ENLC
836
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.45M | ﹤0.01% |
+341,762
| New | +$3.45M |
|
837
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.9M
| $3.44M | ﹤0.01% |
6,913
+5,184
| +300% | +$2.58M |
|
838
Labcorp
LH
$23.3B
| $3.43M | ﹤0.01% |
+23,103
| New | +$3.43M |
|
839
Vanguard Large-Cap ETF
VV
$45.3B
| $3.43M | ﹤0.01% |
+25,476
| New | +$3.43M |
|
840
Pure Storage
PSTG
$27.2B
| $3.41M | ﹤0.01% |
223,506
-5,783
| -3% | -$88.3K |
|
|
AERI
841
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.4M | ﹤0.01% |
+115,175
| New | +$3.4M |
|
842
Nabors Industries
NBR
$618M
| $3.4M | ﹤0.01% |
23,438
+4,687
| +25% | +$680K |
|
|
JKS
843
JinkoSolar
JKS
$1.3B
| $3.4M | ﹤0.01% |
156,611
-55,202
| -26% | -$1.2M |
|
|
HTZ
844
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.4M | ﹤0.01% |
212,859
+72,457
| +52% | +$1.16M |
|
845
Commercial Metals
CMC
$6.55B
| $3.39M | ﹤0.01% |
+189,786
| New | +$3.39M |
|
|
NVRO
846
DELISTED
NEVRO CORP.
NVRO
| $3.38M | ﹤0.01% |
+52,154
| New | +$3.38M |
|
847
Kinross Gold
KGC
$28.4B
| $3.37M | ﹤0.01% |
868,041
+361,092
| +71% | +$1.4M |
|
848
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.35M | ﹤0.01% |
+56,826
| New | +$3.35M |
|
849
VanEck India Growth Leaders ETF
GLIN
$129M
| $3.34M | ﹤0.01% |
88,141
+28,957
| +49% | +$1.1M |
|
850
Essent Group
ESNT
$6.33B
| $3.34M | ﹤0.01% |
71,094
+61,595
| +648% | +$2.89M |
|