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 | |
|---|---|---|---|---|---|---|
826
Leidos
LDOS
$23.1B
| $7.48M | ﹤0.01% |
81,118
+38,150
| +89% | +$3.52M |
|
827
Olin
OLN
$2.92B
| $7.45M | ﹤0.01% |
148,986
+114,373
| +330% | +$5.72M |
|
828
Regal Rexnord
RRX
$9.39B
| $7.45M | ﹤0.01% |
52,113
+17,512
| +51% | +$2.5M |
|
829
VeriSign
VRSN
$26.5B
| $7.44M | ﹤0.01% |
36,730
+5,432
| +17% | +$1.1M |
|
830
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.43M | ﹤0.01% |
131,532
+71,730
| +120% | +$4.05M |
|
831
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $7.39M | ﹤0.01% |
268,358
+227,269
| +553% | +$6.26M |
|
832
US Foods
USFD
$17.5B
| $7.38M | ﹤0.01% |
185,960
-42,443
| -19% | -$1.68M |
|
833
Atkore
ATKR
$2.04B
| $7.38M | ﹤0.01% |
49,453
+15,944
| +48% | +$2.38M |
|
834
Hologic
HOLX
$14.6B
| $7.34M | ﹤0.01% |
105,824
-5,710
| -5% | -$396K |
|
835
Range Resources
RRC
$8.3B
| $7.32M | ﹤0.01% |
225,993
+24,769
| +12% | +$803K |
|
836
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.32M | ﹤0.01% |
95,627
+29,926
| +46% | +$2.29M |
|
837
Celestica
CLS
$29.1B
| $7.31M | ﹤0.01% |
+297,969
| New | +$7.31M |
|
838
USA Compression Partners
USAC
$2.84B
| $7.2M | ﹤0.01% |
301,962
+261,336
| +643% | +$6.24M |
|
839
Tandem Diabetes Care
TNDM
$836M
| $7.19M | ﹤0.01% |
346,390
+36,555
| +12% | +$759K |
|
840
Macerich
MAC
$4.53B
| $7.18M | ﹤0.01% |
658,550
-102,656
| -13% | -$1.12M |
|
841
Elastic
ESTC
$9.56B
| $7.17M | ﹤0.01% |
88,272
-78,493
| -47% | -$6.38M |
|
842
Vodafone
VOD
$28B
| $7.13M | ﹤0.01% |
+752,175
| New | +$7.13M |
|
|
BSCN
843
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.13M | ﹤0.01% |
335,867
+268,422
| +398% | +$5.7M |
|
844
Corpay
CPAY
$21.5B
| $7.13M | ﹤0.01% |
27,914
+10,192
| +58% | +$2.6M |
|
845
dLocal
DLO
$4.02B
| $7.13M | ﹤0.01% |
371,686
+258,240
| +228% | +$4.95M |
|
846
A.O. Smith
AOS
$10.2B
| $7.12M | ﹤0.01% |
107,736
+53,845
| +100% | +$3.56M |
|
847
Affirm
AFRM
$27.6B
| $7.11M | ﹤0.01% |
334,149
-122,888
| -27% | -$2.61M |
|
848
Avis
CAR
$5.48B
| $7.1M | ﹤0.01% |
39,518
-30,854
| -44% | -$5.54M |
|
|
ESTE
849
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.09M | ﹤0.01% |
350,341
-406,989
| -54% | -$8.24M |
|
|
MDC
850
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.09M | ﹤0.01% |
171,880
+136,126
| +381% | +$5.61M |
|