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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Gentex
GNTX
$6.15B
| $6.49M | ﹤0.01% |
221,897
+23,045
| +12% | +$674K |
|
927
ICICI Bank
IBN
$113B
| $6.45M | ﹤0.01% |
279,585
+249,756
| +837% | +$5.76M |
|
928
OneMain Financial
OMF
$7.22B
| $6.44M | ﹤0.01% |
147,425
-271,760
| -65% | -$11.9M |
|
929
Jack Henry & Associates
JKHY
$11.6B
| $6.44M | ﹤0.01% |
38,484
+2,845
| +8% | +$476K |
|
930
Criteo
CRTO
$1.18B
| $6.43M | ﹤0.01% |
190,479
-172,619
| -48% | -$5.82M |
|
931
CDW
CDW
$22.4B
| $6.42M | ﹤0.01% |
34,994
-32,532
| -48% | -$5.97M |
|
932
Helmerich & Payne
HP
$2.07B
| $6.41M | ﹤0.01% |
180,896
+90,949
| +101% | +$3.22M |
|
933
Kite Realty
KRG
$4.97B
| $6.4M | ﹤0.01% |
286,585
+140,126
| +96% | +$3.13M |
|
934
American Financial Group
AFG
$11.4B
| $6.4M | ﹤0.01% |
53,882
+15,371
| +40% | +$1.83M |
|
935
FMC
FMC
$4.61B
| $6.39M | ﹤0.01% |
61,290
-47,044
| -43% | -$4.91M |
|
936
Labcorp
LH
$22.7B
| $6.38M | ﹤0.01% |
30,777
-32,407
| -51% | -$6.72M |
|
937
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $6.38M | ﹤0.01% |
+167,438
| New | +$6.38M |
|
938
Gulfport Energy Corp
GPOR
$3.02B
| $6.37M | ﹤0.01% |
60,673
+21,303
| +54% | +$2.24M |
|
939
iShares Russell 1000 ETF
IWB
$44.2B
| $6.36M | ﹤0.01% |
26,096
-3,715
| -12% | -$905K |
|
|
AIRC
940
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.35M | ﹤0.01% |
175,995
+142,445
| +425% | +$5.14M |
|
941
Gaming and Leisure Properties
GLPI
$13.6B
| $6.34M | ﹤0.01% |
130,908
+26,364
| +25% | +$1.28M |
|
942
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.34M | ﹤0.01% |
96,858
-147,773
| -60% | -$9.67M |
|
943
Victoria's Secret
VSCO
$2.06B
| $6.33M | ﹤0.01% |
363,260
+266,900
| +277% | +$4.65M |
|
|
DISH
944
DELISTED
DISH Network Corp.
DISH
| $6.33M | ﹤0.01% |
959,884
-105,445
| -10% | -$695K |
|
945
Kosmos Energy
KOS
$832M
| $6.31M | ﹤0.01% |
1,054,104
+656,291
| +165% | +$3.93M |
|
946
Aecom
ACM
$16.6B
| $6.31M | ﹤0.01% |
74,490
+20,570
| +38% | +$1.74M |
|
|
SGEN
947
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.29M | ﹤0.01% |
32,700
-38,178
| -54% | -$7.35M |
|
948
Manhattan Associates
MANH
$12.8B
| $6.28M | ﹤0.01% |
31,442
+29,640
| +1,645% | +$5.92M |
|
949
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.26M | ﹤0.01% |
129,891
+88,760
| +216% | +$4.28M |
|
950
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $6.26M | ﹤0.01% |
79,908
-12,253
| -13% | -$960K |
|