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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard Financials ETF
VFH
$13B
| $3.94M | ﹤0.01% |
68,849
-26,251
| -28% | -$1.5M |
|
927
BRF SA
BRFS
$5.99B
| $3.94M | ﹤0.01% |
991,283
+16,401
| +2% | +$65.1K |
|
928
iShares International Select Dividend ETF
IDV
$5.89B
| $3.93M | ﹤0.01% |
156,573
+99,356
| +174% | +$2.5M |
|
929
ProShares Ultra Gold
UGL
$741M
| $3.93M | ﹤0.01% |
242,320
+109,808
| +83% | +$1.78M |
|
|
DCP
930
DELISTED
DCP Midstream, LP
DCP
| $3.92M | ﹤0.01% |
347,188
+273,628
| +372% | +$3.09M |
|
931
iShares Gold Trust
IAU
$53.4B
| $3.92M | ﹤0.01% |
115,213
-13,000
| -10% | -$442K |
|
|
MAG
932
DELISTED
MAG Silver
MAG
| $3.91M | ﹤0.01% |
277,503
+6,837
| +3% | +$96.4K |
|
933
Healthpeak Properties
DOC
$12.6B
| $3.91M | ﹤0.01% |
141,836
+95,505
| +206% | +$2.63M |
|
|
SPWR
934
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.91M | ﹤0.01% |
779,242
-309,903
| -28% | -$1.55M |
|
935
Carlisle Companies
CSL
$16.2B
| $3.91M | ﹤0.01% |
32,639
+28,149
| +627% | +$3.37M |
|
936
iShares MSCI Canada ETF
EWC
$3.28B
| $3.91M | ﹤0.01% |
150,889
+138,878
| +1,156% | +$3.59M |
|
937
United Parcel Service
UPS
$71.7B
| $3.9M | ﹤0.01% |
35,079
-89,687
| -72% | -$9.97M |
|
938
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $3.9M | ﹤0.01% |
92,211
-33,020
| -26% | -$1.4M |
|
939
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $3.9M | ﹤0.01% |
141,139
+124,530
| +750% | +$3.44M |
|
940
CBRE Group
CBRE
$48.4B
| $3.87M | ﹤0.01% |
85,634
+76,682
| +857% | +$3.47M |
|
941
Euronet Worldwide
EEFT
$3.57B
| $3.86M | ﹤0.01% |
40,262
+541
| +1% | +$51.8K |
|
942
First Horizon
FHN
$11.5B
| $3.85M | ﹤0.01% |
386,307
+300,537
| +350% | +$2.99M |
|
943
KB Home
KBH
$4.59B
| $3.84M | ﹤0.01% |
125,200
+28,609
| +30% | +$878K |
|
944
General Mills
GIS
$27.1B
| $3.84M | ﹤0.01% |
62,271
-91,224
| -59% | -$5.62M |
|
945
Labcorp
LH
$22.7B
| $3.83M | ﹤0.01% |
26,812
+13,314
| +99% | +$1.9M |
|
946
Brookfield
BN
$103B
| $3.82M | ﹤0.01% |
144,650
+66,865
| +86% | +$1.77M |
|
947
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.82M | ﹤0.01% |
+82,260
| New | +$3.82M |
|
948
Fate Therapeutics
FATE
$118M
| $3.82M | ﹤0.01% |
111,279
+75,969
| +215% | +$2.61M |
|
949
KeyCorp
KEY
$21B
| $3.8M | ﹤0.01% |
312,062
+257,322
| +470% | +$3.13M |
|
|
AIMT
950
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.77M | ﹤0.01% |
225,830
+17,658
| +8% | +$295K |
|