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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UKK
951
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $4.21M | ﹤0.01% |
+62,341
| New | +$4.21M |
|
952
Western Union
WU
$2.74B
| $4.2M | ﹤0.01% |
+245,556
| New | +$4.2M |
|
953
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $4.2M | ﹤0.01% |
+130,719
| New | +$4.2M |
|
954
Old Dominion Freight Line
ODFL
$31.4B
| $4.2M | ﹤0.01% |
+302,517
| New | +$4.2M |
|
955
Tapestry
TPR
$22.2B
| $4.19M | ﹤0.01% |
+73,427
| New | +$4.19M |
|
956
iShares Europe ETF
IEV
$2.35B
| $4.19M | ﹤0.01% |
+108,153
| New | +$4.19M |
|
957
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.19M | ﹤0.01% |
+114,888
| New | +$4.19M |
|
958
Vulcan Materials
VMC
$39.9B
| $4.18M | ﹤0.01% |
+86,417
| New | +$4.18M |
|
|
WIN
959
DELISTED
Windstream Holdings Inc
WIN
| $4.18M | ﹤0.01% |
+69,253
| New | +$4.18M |
|
|
ARG
960
DELISTED
AIRGAS INC
ARG
| $4.17M | ﹤0.01% |
+43,700
| New | +$4.17M |
|
|
NVE
961
DELISTED
NV ENERGY, INC
NVE
| $4.17M | ﹤0.01% |
+177,769
| New | +$4.17M |
|
962
WisdomTree US LargeCap Fund
EPS
$1.25B
| $4.17M | ﹤0.01% |
+222,357
| New | +$4.17M |
|
|
VR
963
DELISTED
Validus Hold Ltd
VR
| $4.16M | ﹤0.01% |
+115,141
| New | +$4.16M |
|
964
TD Synnex
SNX
$12.6B
| $4.13M | ﹤0.01% |
+195,430
| New | +$4.13M |
|
965
ProShares Ulta SmallCap600
SAA
$34.1M
| $4.13M | ﹤0.01% |
+572,260
| New | +$4.13M |
|
966
WisdomTree US Value Fund
WTV
$1.73B
| $4.13M | ﹤0.01% |
+166,580
| New | +$4.13M |
|
|
INFI
967
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.12M | ﹤0.01% |
+253,488
| New | +$4.12M |
|
968
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.11M | ﹤0.01% |
+160,364
| New | +$4.11M |
|
969
VanEck Natural Resources ETF
HAP
$171M
| $4.09M | ﹤0.01% |
+121,553
| New | +$4.09M |
|
|
CTB
970
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.09M | ﹤0.01% |
+123,277
| New | +$4.09M |
|
|
CAVM
971
DELISTED
Cavium, Inc.
CAVM
| $4.09M | ﹤0.01% |
+115,514
| New | +$4.09M |
|
972
Delta Air Lines
DAL
$39.5B
| $4.08M | ﹤0.01% |
+218,031
| New | +$4.08M |
|
973
Johnson Controls International
JCI
$70.6B
| $4.07M | ﹤0.01% |
+108,610
| New | +$4.07M |
|
974
PACCAR
PCAR
$53.4B
| $4.06M | ﹤0.01% |
+113,484
| New | +$4.06M |
|
|
CVA
975
DELISTED
Covanta Holding Corporation
CVA
| $4.06M | ﹤0.01% |
+202,812
| New | +$4.06M |
|