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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YRD
926
Yiren Digital
YRD
$518M
| $2.3M | ﹤0.01% |
54,775
-74,682
| -58% | -$3.13M |
|
|
EWRM
927
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.29M | ﹤0.01% |
37,377
+9,612
| +35% | +$590K |
|
|
PWO
928
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.28M | ﹤0.01% |
23,180
-8,140
| -26% | -$799K |
|
929
Archer Daniels Midland
ADM
$29.5B
| $2.27M | ﹤0.01% |
53,400
+5,900
| +12% | +$251K |
|
930
Vornado Realty Trust
VNO
$8.07B
| $2.27M | ﹤0.01% |
+29,517
| New | +$2.27M |
|
931
ProShares Ultra Financials
UYG
$893M
| $2.27M | ﹤0.01% |
60,306
-30,126
| -33% | -$1.13M |
|
|
RPT
932
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.26M | ﹤0.01% |
174,000
+87,600
| +101% | +$1.14M |
|
933
Century Communities
CCS
$2.06B
| $2.26M | ﹤0.01% |
91,607
-12,431
| -12% | -$307K |
|
|
UMPQ
934
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | ﹤0.01% |
115,900
-93,249
| -45% | -$1.82M |
|
935
Invesco Active US Real Estate Fund
PSR
$55.4M
| $2.26M | ﹤0.01% |
28,476
-2,627
| -8% | -$208K |
|
936
Home BancShares
HOMB
$5.79B
| $2.25M | ﹤0.01% |
+89,335
| New | +$2.25M |
|
937
Tanger
SKT
$3.91B
| $2.25M | ﹤0.01% |
92,154
-66,351
| -42% | -$1.62M |
|
|
CPN
938
DELISTED
Calpine Corporation
CPN
| $2.25M | ﹤0.01% |
152,593
-17,770
| -10% | -$262K |
|
939
Trinseo
TSE
$87.4M
| $2.25M | ﹤0.01% |
+33,497
| New | +$2.25M |
|
940
Franco-Nevada
FNV
$38.9B
| $2.25M | ﹤0.01% |
+28,980
| New | +$2.25M |
|
941
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.24M | ﹤0.01% |
44,591
+29,957
| +205% | +$1.51M |
|
942
Goldman Sachs
GS
$238B
| $2.24M | ﹤0.01% |
9,444
-448,629
| -98% | -$106M |
|
943
Snap-on
SNA
$17.3B
| $2.24M | ﹤0.01% |
15,030
-12,411
| -45% | -$1.85M |
|
944
Novanta
NOVT
$4.24B
| $2.24M | ﹤0.01% |
51,334
-24,247
| -32% | -$1.06M |
|
945
RPC Inc
RES
$1.03B
| $2.24M | ﹤0.01% |
90,214
+75,114
| +497% | +$1.86M |
|
946
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.23M | ﹤0.01% |
+21,183
| New | +$2.23M |
|
|
PEI
947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.23M | ﹤0.01% |
14,185
+1,880
| +15% | +$296K |
|
948
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $2.23M | ﹤0.01% |
44,433
+39,559
| +812% | +$1.99M |
|
949
Air Lease Corp
AL
$7.1B
| $2.23M | ﹤0.01% |
52,300
-91,109
| -64% | -$3.88M |
|
950
TG Therapeutics
TGTX
$5.15B
| $2.23M | ﹤0.01% |
187,878
-63,804
| -25% | -$756K |
|