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
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Global Net Lease
GNL
$1.84B
| $2.86M | ﹤0.01% |
+128,338
| New | +$2.86M |
|
877
Itaú Unibanco
ITUB
$76.2B
| $2.85M | ﹤0.01% |
+516,770
| New | +$2.85M |
|
|
WAGE
878
DELISTED
WageWorks, Inc.
WAGE
| $2.84M | ﹤0.01% |
42,322
+24,004
| +131% | +$1.61M |
|
879
Mohawk Industries
MHK
$8.68B
| $2.83M | ﹤0.01% |
11,723
+10,409
| +792% | +$2.52M |
|
880
Molina Healthcare
MOH
$10.2B
| $2.83M | ﹤0.01% |
40,916
+27,600
| +207% | +$1.91M |
|
|
STL
881
DELISTED
Sterling Bancorp
STL
| $2.83M | ﹤0.01% |
121,729
+84,163
| +224% | +$1.96M |
|
|
PWO
882
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.82M | ﹤0.01% |
31,320
+20,497
| +189% | +$1.85M |
|
883
Hexcel
HXL
$4.98B
| $2.82M | ﹤0.01% |
53,455
-21,098
| -28% | -$1.11M |
|
|
KNL
884
DELISTED
Knoll, Inc.
KNL
| $2.82M | ﹤0.01% |
140,442
+61,367
| +78% | +$1.23M |
|
885
OGE Energy
OGE
$8.9B
| $2.82M | ﹤0.01% |
80,900
| – | – |
|
|
WW
886
DELISTED
WW International
WW
| $2.81M | ﹤0.01% |
84,139
+24,869
| +42% | +$831K |
|
887
NovaGold Resources
NG
$2.84B
| $2.81M | ﹤0.01% |
615,920
+332,067
| +117% | +$1.51M |
|
888
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.81M | ﹤0.01% |
44,957
+22,959
| +104% | +$1.43M |
|
|
JPGE
889
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.8M | ﹤0.01% |
48,635
+2,900
| +6% | +$167K |
|
890
ASGN Inc
ASGN
$2.33B
| $2.79M | ﹤0.01% |
51,562
+23,644
| +85% | +$1.28M |
|
891
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.79M | ﹤0.01% |
+25,223
| New | +$2.79M |
|
892
MGIC Investment
MTG
$6.67B
| $2.79M | ﹤0.01% |
249,267
-87,692
| -26% | -$982K |
|
|
USG
893
DELISTED
Usg
USG
| $2.79M | ﹤0.01% |
96,208
+23,575
| +32% | +$684K |
|
894
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $2.78M | ﹤0.01% |
100,295
+84,332
| +528% | +$2.34M |
|
|
VR
895
DELISTED
Validus Hold Ltd
VR
| $2.78M | ﹤0.01% |
53,556
+4,551
| +9% | +$236K |
|
896
Alliant Energy
LNT
$16.6B
| $2.78M | ﹤0.01% |
69,100
| – | – |
|
897
iShares MSCI India ETF
INDA
$9.4B
| $2.77M | ﹤0.01% |
+86,302
| New | +$2.77M |
|
898
Piper Sandler
PIPR
$6.13B
| $2.77M | ﹤0.01% |
46,186
+23,764
| +106% | +$1.42M |
|
|
WR
899
DELISTED
Westar Energy Inc
WR
| $2.76M | ﹤0.01% |
52,118
-18,789
| -26% | -$996K |
|
900
Ambac
AMBC
$414M
| $2.75M | ﹤0.01% |
158,515
+131,612
| +489% | +$2.28M |
|