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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.96M | ﹤0.01% |
+44,102
| New | +$2.96M |
|
927
NVR
NVR
$23.3B
| $2.95M | ﹤0.01% |
+876
| New | +$2.95M |
|
928
iShares Global Financials ETF
IXG
$581M
| $2.94M | ﹤0.01% |
45,824
+31,184
| +213% | +$2M |
|
929
Toronto Dominion Bank
TD
$131B
| $2.94M | ﹤0.01% |
+50,284
| New | +$2.94M |
|
|
BPY
930
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.93M | ﹤0.01% |
+154,886
| New | +$2.93M |
|
931
Teledyne Technologies
TDY
$26.1B
| $2.93M | ﹤0.01% |
10,689
-1,219
| -10% | -$334K |
|
932
Howmet Aerospace
HWM
$74.9B
| $2.92M | ﹤0.01% |
147,665
-213,698
| -59% | -$4.23M |
|
933
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.92M | ﹤0.01% |
88,350
+70,305
| +390% | +$2.33M |
|
934
Colgate-Palmolive
CL
$67.3B
| $2.92M | ﹤0.01% |
40,793
-823,791
| -95% | -$59M |
|
935
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $2.92M | ﹤0.01% |
+665
| New | +$2.92M |
|
|
PRTY
936
DELISTED
Party City Holdco Inc.
PRTY
| $2.92M | ﹤0.01% |
398,368
+380,288
| +2,103% | +$2.79M |
|
937
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.91M | ﹤0.01% |
48,304
+26,053
| +117% | +$1.57M |
|
938
Portland General Electric
POR
$4.66B
| $2.9M | ﹤0.01% |
+53,617
| New | +$2.9M |
|
939
Arbor Realty Trust
ABR
$2.25B
| $2.9M | ﹤0.01% |
+239,340
| New | +$2.9M |
|
940
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.89M | ﹤0.01% |
30,782
-5,418
| -15% | -$509K |
|
941
ProShares UltraPro Dow 30
UDOW
$729M
| $2.89M | ﹤0.01% |
56,360
-53,164
| -49% | -$2.73M |
|
942
XPO
XPO
$15.3B
| $2.88M | ﹤0.01% |
+143,963
| New | +$2.88M |
|
|
GHDX
943
DELISTED
Genomic Health, Inc.
GHDX
| $2.87M | ﹤0.01% |
+49,365
| New | +$2.87M |
|
944
Abbott
ABT
$233B
| $2.87M | ﹤0.01% |
34,125
+6,616
| +24% | +$556K |
|
945
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.87M | ﹤0.01% |
47,086
+28,493
| +153% | +$1.74M |
|
946
Ameriprise Financial
AMP
$46.9B
| $2.87M | ﹤0.01% |
+19,762
| New | +$2.87M |
|
947
Tronox
TROX
$767M
| $2.86M | ﹤0.01% |
224,027
+195,081
| +674% | +$2.49M |
|
948
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.86M | ﹤0.01% |
+40,066
| New | +$2.86M |
|
949
Gerdau
GGB
$6.03B
| $2.86M | ﹤0.01% |
926,638
-1,300,790
| -58% | -$4.02M |
|
950
RBC Bearings
RBC
$11.8B
| $2.85M | ﹤0.01% |
+17,076
| New | +$2.85M |
|