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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Equinor
EQNR
$62.9B
| $4.99M | ﹤0.01% |
+241,195
| New | +$4.99M |
|
|
DO
852
DELISTED
Diamond Offshore Drilling
DO
| $4.98M | ﹤0.01% |
+72,450
| New | +$4.98M |
|
853
iShares Global Tech ETF
IXN
$5.89B
| $4.98M | ﹤0.01% |
+428,310
| New | +$4.98M |
|
854
Expeditors International
EXPD
$16.5B
| $4.96M | ﹤0.01% |
+130,435
| New | +$4.96M |
|
|
KS
855
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.95M | ﹤0.01% |
+246,402
| New | +$4.95M |
|
856
Avery Dennison
AVY
$12.8B
| $4.93M | ﹤0.01% |
+115,215
| New | +$4.93M |
|
857
Acuity Brands
AYI
$10.1B
| $4.92M | ﹤0.01% |
+65,177
| New | +$4.92M |
|
|
ENGN
858
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $4.92M | ﹤0.01% |
+104,073
| New | +$4.92M |
|
|
CB
859
DELISTED
CHUBB CORPORATION
CB
| $4.91M | ﹤0.01% |
+57,957
| New | +$4.91M |
|
860
Skyworks Solutions
SWKS
$10.9B
| $4.9M | ﹤0.01% |
+223,919
| New | +$4.9M |
|
861
ManpowerGroup
MAN
$1.75B
| $4.9M | ﹤0.01% |
+89,319
| New | +$4.9M |
|
862
Oshkosh
OSK
$8.75B
| $4.89M | ﹤0.01% |
+128,834
| New | +$4.89M |
|
863
Sturm, Ruger & Co
RGR
$587M
| $4.89M | ﹤0.01% |
+101,673
| New | +$4.89M |
|
864
Cboe Global Markets
CBOE
$24.5B
| $4.88M | ﹤0.01% |
+104,588
| New | +$4.88M |
|
|
DNKN
865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.88M | ﹤0.01% |
+113,859
| New | +$4.88M |
|
|
FIGY
866
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $4.86M | ﹤0.01% |
+54,637
| New | +$4.86M |
|
867
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $4.86M | ﹤0.01% |
+86,798
| New | +$4.86M |
|
868
Allegiant Air
ALGT
$1.16B
| $4.86M | ﹤0.01% |
+45,851
| New | +$4.86M |
|
|
CFN
869
DELISTED
CAREFUSION CORPORATION
CFN
| $4.85M | ﹤0.01% |
+131,635
| New | +$4.85M |
|
870
Ross Stores
ROST
$48.8B
| $4.85M | ﹤0.01% |
+149,688
| New | +$4.85M |
|
871
Invesco India ETF
PIN
$212M
| $4.84M | ﹤0.01% |
+292,126
| New | +$4.84M |
|
872
General Mills
GIS
$26.7B
| $4.81M | ﹤0.01% |
+99,016
| New | +$4.81M |
|
873
KBR
KBR
$6.42B
| $4.79M | ﹤0.01% |
+147,487
| New | +$4.79M |
|
874
Upbound Group
UPBD
$1.47B
| $4.78M | ﹤0.01% |
+127,400
| New | +$4.78M |
|
|
SUNE
875
DELISTED
SUNEDISON, INC COM
SUNE
| $4.78M | ﹤0.01% |
+585,445
| New | +$4.78M |
|