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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $2.53M | ﹤0.01% |
97,801
+89,144
| +1,030% | +$2.31M |
|
852
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.47M
| $2.53M | ﹤0.01% |
+98,742
| New | +$2.53M |
|
853
Hubbell
HUBB
$23.8B
| $2.53M | ﹤0.01% |
21,800
| – | – |
|
854
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.53M | ﹤0.01% |
33,104
+22,512
| +213% | +$1.72M |
|
855
Marriott Vacations Worldwide
VAC
$2.73B
| $2.51M | ﹤0.01% |
20,169
-44,511
| -69% | -$5.54M |
|
|
PE
856
DELISTED
PARSLEY ENERGY INC
PE
| $2.51M | ﹤0.01% |
95,337
-39,167
| -29% | -$1.03M |
|
857
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.51M | ﹤0.01% |
52,318
-53,228
| -50% | -$2.55M |
|
858
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.51M | ﹤0.01% |
+60,900
| New | +$2.51M |
|
859
SPDR S&P Insurance ETF
KIE
$825M
| $2.51M | ﹤0.01% |
83,559
-17,082
| -17% | -$512K |
|
|
STOR
860
DELISTED
STORE Capital Corporation
STOR
| $2.51M | ﹤0.01% |
100,750
-56,911
| -36% | -$1.42M |
|
861
Medical Properties Trust
MPW
$2.75B
| $2.5M | ﹤0.01% |
190,508
-790,346
| -81% | -$10.4M |
|
862
Teleflex
TFX
$5.86B
| $2.5M | ﹤0.01% |
+10,313
| New | +$2.5M |
|
|
SLY
863
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.49M | ﹤0.01% |
+38,316
| New | +$2.49M |
|
|
TTOO
864
DELISTED
T2 Biosystems, Inc
TTOO
| $2.48M | ﹤0.01% |
118
+101
| +594% | +$2.12M |
|
865
Broadridge
BR
$29.9B
| $2.48M | ﹤0.01% |
30,671
+18,924
| +161% | +$1.53M |
|
866
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2.48M | ﹤0.01% |
95,827
-22,172
| -19% | -$573K |
|
867
Brink's
BCO
$4.86B
| $2.47M | ﹤0.01% |
29,334
+6,725
| +30% | +$566K |
|
868
IDEX
IEX
$12.3B
| $2.47M | ﹤0.01% |
+20,346
| New | +$2.47M |
|
869
Ingredion
INGR
$8.12B
| $2.47M | ﹤0.01% |
20,464
+124
| +0.6% | +$15K |
|
870
Dycom Industries
DY
$7.44B
| $2.47M | ﹤0.01% |
28,700
-36,879
| -56% | -$3.17M |
|
871
Moody's
MCO
$92.6B
| $2.46M | ﹤0.01% |
17,700
| – | – |
|
|
RDS.A
872
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | ﹤0.01% |
40,563
-357,215
| -90% | -$21.6M |
|
873
Thomson Reuters
TRI
$78.2B
| $2.44M | ﹤0.01% |
46,622
-304,352
| -87% | -$16M |
|
874
iShares Exponential Technologies ETF
XT
$3.59B
| $2.44M | ﹤0.01% |
71,103
+61,698
| +656% | +$2.12M |
|
875
SPDR S&P Transportation ETF
XTN
$147M
| $2.44M | ﹤0.01% |
40,656
+26,889
| +195% | +$1.61M |
|