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
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
901
TXNM Energy, Inc.
TXNM
$5.99B
| $2.37M | ﹤0.01% |
66,900
-9,347
| -12% | -$331K |
|
902
Deere & Co
DE
$127B
| $2.37M | ﹤0.01% |
29,209
-45,592
| -61% | -$3.69M |
|
903
Northwest Bancshares
NWBI
$1.83B
| $2.37M | ﹤0.01% |
159,583
-84,460
| -35% | -$1.25M |
|
|
IPHS
904
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.37M | ﹤0.01% |
56,076
| – | – |
|
|
X
905
DELISTED
US Steel
X
| $2.37M | ﹤0.01% |
140,265
-54,252
| -28% | -$915K |
|
|
TIME
906
DELISTED
Time Inc.
TIME
| $2.37M | ﹤0.01% |
143,662
+123,546
| +614% | +$2.03M |
|
|
VIVS
907
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $2.36M | ﹤0.01% |
2,644
-406
| -13% | -$363K |
|
908
Sun Communities
SUI
$16.1B
| $2.36M | ﹤0.01% |
30,738
-28,855
| -48% | -$2.21M |
|
|
BEAV
909
DELISTED
B/E Aerospace Inc
BEAV
| $2.35M | ﹤0.01% |
50,974
-16,387
| -24% | -$757K |
|
|
BERY
910
DELISTED
Berry Global Group, Inc.
BERY
| $2.35M | ﹤0.01% |
65,849
+43,682
| +197% | +$1.56M |
|
911
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $2.35M | ﹤0.01% |
98,468
+1,366
| +1% | +$32.6K |
|
912
Travelers Companies
TRV
$61.3B
| $2.35M | ﹤0.01% |
19,718
-45,017
| -70% | -$5.36M |
|
913
CSG Systems International
CSGS
$1.82B
| $2.34M | ﹤0.01% |
58,138
| – | – |
|
914
Medtronic
MDT
$118B
| $2.34M | ﹤0.01% |
26,913
-33,309
| -55% | -$2.89M |
|
|
SJR
915
DELISTED
Shaw Communications Inc.
SJR
| $2.33M | ﹤0.01% |
121,073
| – | – |
|
|
ISBC
916
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.32M | ﹤0.01% |
209,005
+115,310
| +123% | +$1.28M |
|
|
DRII
917
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.31M | ﹤0.01% |
77,176
-82,203
| -52% | -$2.46M |
|
|
DWTR
918
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.3M | ﹤0.01% |
93,710
+58,806
| +168% | +$1.45M |
|
919
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.3M | ﹤0.01% |
53,988
+34,750
| +181% | +$1.48M |
|
|
COBO
920
DELISTED
ProShares USD Covered Bond
COBO
| $2.3M | ﹤0.01% |
22,368
-5,710
| -20% | -$587K |
|
921
Hubbell
HUBB
$23.5B
| $2.3M | ﹤0.01% |
21,800
| – | – |
|
922
Capitol Federal Financial
CFFN
$840M
| $2.29M | ﹤0.01% |
164,294
-47,806
| -23% | -$667K |
|
923
Alamos Gold
AGI
$13.9B
| $2.29M | ﹤0.01% |
266,293
-62,979
| -19% | -$542K |
|
924
Euronet Worldwide
EEFT
$3.57B
| $2.29M | ﹤0.01% |
33,033
+11,393
| +53% | +$788K |
|
925
Vanguard Utilities ETF
VPU
$7.29B
| $2.28M | ﹤0.01% |
19,942
-6,296
| -24% | -$721K |
|