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
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$278M |
| 4 |
Ford
F
|
+$226M |
| 5 |
Gilead Sciences
GILD
|
+$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 4 |
Bank of America
BAC
|
+$509M |
| 5 |
Booking.com
BKNG
|
+$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vulcan Materials
VMC
$38.9B
| $5.33M | ﹤0.01% |
81,022
-2,315
| -3% | -$152K |
|
|
VIVS
927
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $5.33M | ﹤0.01% |
3,061
+827
| +37% | +$1.44M |
|
928
Veeva Systems
VEEV
$45B
| $5.32M | ﹤0.01% |
201,391
+108,947
| +118% | +$2.88M |
|
929
SPDR S&P International Dividend ETF
DWX
$495M
| $5.31M | ﹤0.01% |
126,337
+51,005
| +68% | +$2.14M |
|
930
Quanta Services
PWR
$58.1B
| $5.31M | ﹤0.01% |
186,949
+160,433
| +605% | +$4.56M |
|
|
PRE
931
DELISTED
PARTNERRE LTD
PRE
| $5.31M | ﹤0.01% |
46,491
+31,432
| +209% | +$3.59M |
|
932
Adtalem Global Education
ATGE
$4.79B
| $5.26M | ﹤0.01% |
110,801
+2,201
| +2% | +$104K |
|
933
Keurig Dr Pepper
KDP
$37.5B
| $5.25M | ﹤0.01% |
73,216
+21,899
| +43% | +$1.57M |
|
|
WW
934
DELISTED
WW International
WW
| $5.23M | ﹤0.01% |
210,636
+117,887
| +127% | +$2.93M |
|
935
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.23M | ﹤0.01% |
+245,029
| New | +$5.23M |
|
936
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $5.23M | ﹤0.01% |
88,632
+10,790
| +14% | +$636K |
|
937
Novartis
NVS
$247B
| $5.23M | ﹤0.01% |
62,933
+37,086
| +143% | +$3.08M |
|
938
Texas Roadhouse
TXRH
$11B
| $5.23M | ﹤0.01% |
154,761
+45,561
| +42% | +$1.54M |
|
939
Johnson Controls International
JCI
$70.5B
| $5.21M | ﹤0.01% |
102,938
-207,985
| -67% | -$10.5M |
|
|
SIPE
940
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $5.2M | ﹤0.01% |
269,496
-9,924
| -4% | -$192K |
|
|
NSM
941
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.2M | ﹤0.01% |
184,415
+31,343
| +20% | +$884K |
|
942
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $5.19M | ﹤0.01% |
91,691
+51,293
| +127% | +$2.91M |
|
943
Consolidated Edison
ED
$35.2B
| $5.19M | ﹤0.01% |
78,660
-17,351
| -18% | -$1.15M |
|
944
iShares Europe ETF
IEV
$2.35B
| $5.19M | ﹤0.01% |
122,042
-717,657
| -85% | -$30.5M |
|
|
PAF
945
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $5.19M | ﹤0.01% |
102,955
+44,823
| +77% | +$2.26M |
|
|
SIVB
946
DELISTED
SVB Financial Group
SIVB
| $5.19M | ﹤0.01% |
44,671
-1,102
| -2% | -$128K |
|
947
Zumiez
ZUMZ
$356M
| $5.18M | ﹤0.01% |
134,169
+37,853
| +39% | +$1.46M |
|
948
C.H. Robinson
CHRW
$15.5B
| $5.16M | ﹤0.01% |
68,881
+31,717
| +85% | +$2.38M |
|
|
UKK
949
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $5.15M | ﹤0.01% |
47,158
+6,524
| +16% | +$713K |
|
950
Mettler-Toledo International
MTD
$25.8B
| $5.14M | ﹤0.01% |
16,983
-35,825
| -68% | -$10.8M |
|