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 | |
|---|---|---|---|---|---|---|
|
CAA
876
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.77M | ﹤0.01% |
+114,574
| New | +$4.77M |
|
|
NSR
877
DELISTED
Neustar Inc
NSR
| $4.77M | ﹤0.01% |
+97,982
| New | +$4.77M |
|
878
Applied Materials
AMAT
$136B
| $4.77M | ﹤0.01% |
+319,729
| New | +$4.77M |
|
|
MIC
879
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.77M | ﹤0.01% |
+89,184
| New | +$4.77M |
|
880
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.76M | ﹤0.01% |
+77,120
| New | +$4.76M |
|
881
Prudential Financial
PRU
$37.5B
| $4.75M | ﹤0.01% |
+65,096
| New | +$4.75M |
|
882
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $4.74M | ﹤0.01% |
+125,607
| New | +$4.74M |
|
|
PWO
883
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $4.72M | ﹤0.01% |
+82,175
| New | +$4.72M |
|
884
NCR Voyix
VYX
$1.79B
| $4.71M | ﹤0.01% |
+232,601
| New | +$4.71M |
|
885
Ameren
AEE
$27B
| $4.7M | ﹤0.01% |
+136,532
| New | +$4.7M |
|
886
Wabtec
WAB
$32.6B
| $4.7M | ﹤0.01% |
+87,900
| New | +$4.7M |
|
887
Worthington Enterprises
WOR
$3.26B
| $4.69M | ﹤0.01% |
+240,097
| New | +$4.69M |
|
888
Commerce Bancshares
CBSH
$7.96B
| $4.68M | ﹤0.01% |
+192,839
| New | +$4.68M |
|
|
ANV
889
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $4.68M | ﹤0.01% |
+721,838
| New | +$4.68M |
|
|
KOG
890
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.67M | ﹤0.01% |
+525,280
| New | +$4.67M |
|
891
Genpact
G
$7.54B
| $4.67M | ﹤0.01% |
+242,459
| New | +$4.67M |
|
|
INFA
892
DELISTED
INFORMATICA CORP
INFA
| $4.66M | ﹤0.01% |
+133,252
| New | +$4.66M |
|
893
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $4.64M | ﹤0.01% |
+74,585
| New | +$4.64M |
|
|
RTR
894
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $4.64M | ﹤0.01% |
+134,416
| New | +$4.64M |
|
895
ProShares Ultra Technology
ROM
$816M
| $4.62M | ﹤0.01% |
+1,939,680
| New | +$4.62M |
|
896
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $4.62M | ﹤0.01% |
+116,316
| New | +$4.62M |
|
897
Reliance Steel & Aluminium
RS
$15.5B
| $4.61M | ﹤0.01% |
+70,335
| New | +$4.61M |
|
898
Targa Resources
TRGP
$35.4B
| $4.6M | ﹤0.01% |
+71,519
| New | +$4.6M |
|
899
Plains All American Pipeline
PAA
$12.1B
| $4.59M | ﹤0.01% |
+82,304
| New | +$4.59M |
|
|
PETM
900
DELISTED
PETSMART INC
PETM
| $4.59M | ﹤0.01% |
+68,515
| New | +$4.59M |
|