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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Eagle Outfitters
AEO
$3.3B
| $3.55M | ﹤0.01% |
445,923
-104,392
| -19% | -$830K |
|
|
KSU
852
DELISTED
Kansas City Southern
KSU
| $3.55M | ﹤0.01% |
27,870
+1,879
| +7% | +$239K |
|
853
Trane Technologies
TT
$94.1B
| $3.53M | ﹤0.01% |
42,765
-55,099
| -56% | -$4.55M |
|
854
Campbell Soup
CPB
$10B
| $3.53M | ﹤0.01% |
76,407
+1,637
| +2% | +$75.6K |
|
855
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.52M | ﹤0.01% |
+145,804
| New | +$3.52M |
|
856
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.51M | ﹤0.01% |
65,127
+46,944
| +258% | +$2.53M |
|
|
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51M | ﹤0.01% |
512,687
-566,253
| -52% | -$3.88M |
|
858
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $3.51M | ﹤0.01% |
+212,079
| New | +$3.51M |
|
859
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.5M | ﹤0.01% |
123,554
-120,413
| -49% | -$3.41M |
|
860
iShares US Transportation ETF
IYT
$611M
| $3.5M | ﹤0.01% |
101,284
+53,452
| +112% | +$1.85M |
|
861
American Express
AXP
$228B
| $3.5M | ﹤0.01% |
40,836
-197,844
| -83% | -$16.9M |
|
862
Adaptive Biotechnologies
ADPT
$2.06B
| $3.49M | ﹤0.01% |
125,626
+63,505
| +102% | +$1.76M |
|
863
SPDR Portfolio Europe ETF
SPEU
$699M
| $3.49M | ﹤0.01% |
+129,519
| New | +$3.49M |
|
864
Liberty Global Class A
LBTYA
$3.97B
| $3.49M | ﹤0.01% |
211,249
+131,904
| +166% | +$2.18M |
|
865
Sherwin-Williams
SHW
$90.7B
| $3.49M | ﹤0.01% |
22,752
-68,667
| -75% | -$10.5M |
|
|
SA
866
Seabridge Gold
SA
$1.85B
| $3.48M | ﹤0.01% |
372,500
-92,999
| -20% | -$870K |
|
867
Sony
SONY
$173B
| $3.48M | ﹤0.01% |
294,285
-431,230
| -59% | -$5.1M |
|
868
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $3.48M | ﹤0.01% |
141,461
+115,712
| +449% | +$2.85M |
|
|
JOYY
869
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $3.47M | ﹤0.01% |
65,174
-57,836
| -47% | -$3.08M |
|
870
Baker Hughes
BKR
$46.6B
| $3.47M | ﹤0.01% |
329,993
-179,119
| -35% | -$1.88M |
|
|
MXIM
871
DELISTED
Maxim Integrated Products
MXIM
| $3.46M | ﹤0.01% |
71,215
-46,742
| -40% | -$2.27M |
|
872
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.46M | ﹤0.01% |
134,186
+115,254
| +609% | +$2.97M |
|
873
Cirrus Logic
CRUS
$5.87B
| $3.45M | ﹤0.01% |
52,631
-49,212
| -48% | -$3.23M |
|
874
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $3.45M | ﹤0.01% |
142,493
+50,075
| +54% | +$1.21M |
|
|
EPAY
875
DELISTED
Bottomline Technologies Inc
EPAY
| $3.45M | ﹤0.01% |
94,130
+50,085
| +114% | +$1.84M |
|