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 | |
|---|---|---|---|---|---|---|
926
Ametek
AME
$44.3B
| $4.38M | ﹤0.01% |
+103,585
| New | +$4.38M |
|
927
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.37M | ﹤0.01% |
+146,684
| New | +$4.37M |
|
928
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $4.35M | ﹤0.01% |
+47,458
| New | +$4.35M |
|
|
WNR
929
DELISTED
Western Refining Inc
WNR
| $4.34M | ﹤0.01% |
+154,564
| New | +$4.34M |
|
930
Copart
CPRT
$47.3B
| $4.34M | ﹤0.01% |
+1,126,200
| New | +$4.34M |
|
931
Schwab US Broad Market ETF
SCHB
$36.9B
| $4.33M | ﹤0.01% |
+667,968
| New | +$4.33M |
|
932
Helmerich & Payne
HP
$2.08B
| $4.33M | ﹤0.01% |
+69,353
| New | +$4.33M |
|
933
L3Harris
LHX
$52.5B
| $4.32M | ﹤0.01% |
+87,640
| New | +$4.32M |
|
934
Realty Income
O
$55B
| $4.32M | ﹤0.01% |
+106,252
| New | +$4.32M |
|
935
Pultegroup
PHM
$27.4B
| $4.31M | ﹤0.01% |
+227,403
| New | +$4.31M |
|
936
Altisource Portfolio Solutions
ASPS
$125M
| $4.31M | ﹤0.01% |
+5,724
| New | +$4.31M |
|
937
iShares US Healthcare ETF
IYH
$2.79B
| $4.31M | ﹤0.01% |
+214,885
| New | +$4.31M |
|
|
OPTR
938
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $4.28M | ﹤0.01% |
+295,876
| New | +$4.28M |
|
939
NNN REIT
NNN
$8.17B
| $4.28M | ﹤0.01% |
+124,302
| New | +$4.28M |
|
940
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.27M | ﹤0.01% |
+85,952
| New | +$4.27M |
|
941
ProShares UltraPro QQQ
TQQQ
$27.6B
| $4.26M | ﹤0.01% |
+3,078,480
| New | +$4.26M |
|
942
Spectrum Brands
SPB
$1.33B
| $4.25M | ﹤0.01% |
+74,710
| New | +$4.25M |
|
|
EWRI
943
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $4.25M | ﹤0.01% |
+106,050
| New | +$4.25M |
|
944
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $4.24M | ﹤0.01% |
+112,099
| New | +$4.24M |
|
945
Toyota
TM
$257B
| $4.24M | ﹤0.01% |
+35,114
| New | +$4.24M |
|
|
HSNI
946
DELISTED
HSN, Inc.
HSNI
| $4.24M | ﹤0.01% |
+78,873
| New | +$4.24M |
|
947
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $4.23M | ﹤0.01% |
+121,962
| New | +$4.23M |
|
948
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.23M | ﹤0.01% |
+146,178
| New | +$4.23M |
|
949
Norfolk Southern
NSC
$61.5B
| $4.21M | ﹤0.01% |
+58,009
| New | +$4.21M |
|
|
OMX
950
DELISTED
OFFICEMAX INCORPORATED
OMX
| $4.21M | ﹤0.01% |
+411,500
| New | +$4.21M |
|