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
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares US Basic Materials ETF
IYM
$573M
| $2.59M | ﹤0.01% |
28,975
+21,699
| +298% | +$1.94M |
|
952
iShares Mortgage Real Estate ETF
REM
$614M
| $2.59M | ﹤0.01% |
55,796
+18,679
| +50% | +$866K |
|
953
Enanta Pharmaceuticals
ENTA
$178M
| $2.58M | ﹤0.01% |
+71,815
| New | +$2.58M |
|
954
Century Communities
CCS
$1.99B
| $2.58M | ﹤0.01% |
104,038
+80,396
| +340% | +$1.99M |
|
955
iShares MSCI Denmark ETF
EDEN
$186M
| $2.58M | ﹤0.01% |
41,165
+28,378
| +222% | +$1.78M |
|
956
SolarEdge
SEDG
$1.75B
| $2.57M | ﹤0.01% |
128,541
+33,722
| +36% | +$674K |
|
|
AVP
957
DELISTED
Avon Products, Inc.
AVP
| $2.57M | ﹤0.01% |
676,086
+397,115
| +142% | +$1.51M |
|
958
Armstrong World Industries
AWI
$8.61B
| $2.57M | ﹤0.01% |
55,783
+35,656
| +177% | +$1.64M |
|
959
iShares Global 100 ETF
IOO
$7.17B
| $2.56M | ﹤0.01% |
60,862
+5,110
| +9% | +$215K |
|
|
CTB
960
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | ﹤0.01% |
71,002
+24,102
| +51% | +$870K |
|
961
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.56M | ﹤0.01% |
262,914
-775,434
| -75% | -$7.56M |
|
962
IPG Photonics
IPGP
$3.44B
| $2.56M | ﹤0.01% |
+17,627
| New | +$2.56M |
|
963
Nelnet
NNI
$4.44B
| $2.56M | ﹤0.01% |
54,346
+35,921
| +195% | +$1.69M |
|
|
HTO
964
H2O America Common Stock
HTO
$1.75B
| $2.55M | ﹤0.01% |
51,817
+35,886
| +225% | +$1.76M |
|
|
PRMW
965
DELISTED
Primo Water Corporation
PRMW
| $2.55M | ﹤0.01% |
176,360
-8,313
| -5% | -$120K |
|
|
KATE
966
DELISTED
Kate Spade & Company
KATE
| $2.55M | ﹤0.01% |
137,721
+114,518
| +494% | +$2.12M |
|
|
SGI
967
Somnigroup International Inc.
SGI
$17.9B
| $2.54M | ﹤0.01% |
190,156
-1,269,180
| -87% | -$16.9M |
|
|
TIVO
968
DELISTED
Tivo Inc
TIVO
| $2.54M | ﹤0.01% |
136,027
-44,225
| -25% | -$825K |
|
969
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $2.54M | ﹤0.01% |
+105,113
| New | +$2.54M |
|
|
BBT
970
Beacon Financial Corporation
BBT
$2.2B
| $2.53M | ﹤0.01% |
72,059
+37,879
| +111% | +$1.33M |
|
971
iShares CMBS ETF
CMBS
$467M
| $2.53M | ﹤0.01% |
+49,262
| New | +$2.53M |
|
972
TG Therapeutics
TGTX
$5.05B
| $2.53M | ﹤0.01% |
251,682
+199,378
| +381% | +$2M |
|
|
SJI
973
DELISTED
South Jersey Industries, Inc.
SJI
| $2.53M | ﹤0.01% |
74,010
+39,246
| +113% | +$1.34M |
|
974
Diamondback Energy
FANG
$40.4B
| $2.53M | ﹤0.01% |
28,459
+20,352
| +251% | +$1.81M |
|
|
ZIV
975
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.53M | ﹤0.01% |
+35,958
| New | +$2.53M |
|