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 | |
|---|---|---|---|---|---|---|
851
TJX Companies
TJX
$156B
| $3.34M | ﹤0.01% |
+63,192
| New | +$3.34M |
|
|
SAVE
852
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.34M | ﹤0.01% |
69,895
+17,518
| +33% | +$836K |
|
|
VMW
853
DELISTED
VMware, Inc
VMW
| $3.32M | ﹤0.01% |
19,864
-86,594
| -81% | -$14.5M |
|
854
Methanex
MEOH
$2.98B
| $3.32M | ﹤0.01% |
+72,978
| New | +$3.32M |
|
|
DCP
855
DELISTED
DCP Midstream, LP
DCP
| $3.32M | ﹤0.01% |
113,238
+105,836
| +1,430% | +$3.1M |
|
856
Fortune Brands Innovations
FBIN
$7.05B
| $3.32M | ﹤0.01% |
+67,926
| New | +$3.32M |
|
857
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.31M | ﹤0.01% |
61,869
-8,273
| -12% | -$442K |
|
858
United States Gasoline Fund
UGA
$76.6M
| $3.3M | ﹤0.01% |
106,914
+95,223
| +814% | +$2.94M |
|
|
STI
859
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | ﹤0.01% |
+52,383
| New | +$3.29M |
|
860
Chegg
CHGG
$173M
| $3.29M | ﹤0.01% |
+85,279
| New | +$3.29M |
|
|
FLIC
861
DELISTED
First of Long Island Corp
FLIC
| $3.29M | ﹤0.01% |
+163,602
| New | +$3.29M |
|
862
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $3.28M | ﹤0.01% |
113,198
+103,003
| +1,010% | +$2.99M |
|
863
PagSeguro Digital
PAGS
$2.7B
| $3.28M | ﹤0.01% |
84,189
+69,929
| +490% | +$2.73M |
|
864
Louisiana-Pacific
LPX
$6.64B
| $3.27M | ﹤0.01% |
124,734
+92,365
| +285% | +$2.42M |
|
865
Global Payments
GPN
$20.6B
| $3.27M | ﹤0.01% |
+20,401
| New | +$3.27M |
|
866
Novartis
NVS
$247B
| $3.25M | ﹤0.01% |
35,627
+24,513
| +221% | +$2.24M |
|
867
Franklin FTSE Europe ETF
FLEE
$118M
| $3.25M | ﹤0.01% |
135,817
-53,468
| -28% | -$1.28M |
|
|
AKS
868
DELISTED
AK Steel Holding Corp.
AKS
| $3.24M | ﹤0.01% |
1,368,738
+1,300,127
| +1,895% | +$3.08M |
|
869
FirstCash
FCFS
$6.46B
| $3.24M | ﹤0.01% |
+32,405
| New | +$3.24M |
|
870
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $3.24M | ﹤0.01% |
182,690
+89,790
| +97% | +$1.59M |
|
871
Aurinia Pharmaceuticals
AUPH
$1.61B
| $3.24M | ﹤0.01% |
492,305
-76,857
| -14% | -$506K |
|
|
HOME
872
DELISTED
At Home Group Inc.
HOME
| $3.23M | ﹤0.01% |
485,124
+337,525
| +229% | +$2.25M |
|
873
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
| $3.23M | ﹤0.01% |
57,554
+28,732
| +100% | +$1.61M |
|
874
TechnipFMC
FTI
$16.8B
| $3.22M | ﹤0.01% |
166,663
+103,261
| +163% | +$1.99M |
|
|
IDLB
875
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $3.21M | ﹤0.01% |
114,093
+49,952
| +78% | +$1.4M |
|