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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Yum! Brands
YUM
$40.5B
| $2.22M | ﹤0.01% |
30,211
-69,492
| -70% | -$5.12M |
|
952
Kohl's
KSS
$1.8B
| $2.22M | ﹤0.01% |
48,563
+21,299
| +78% | +$972K |
|
953
Texas Capital Bancshares
TCBI
$3.99B
| $2.22M | ﹤0.01% |
25,843
+12,828
| +99% | +$1.1M |
|
|
BOBE
954
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.22M | ﹤0.01% |
28,608
-54,601
| -66% | -$4.23M |
|
955
Axcelis
ACLS
$2.62B
| $2.22M | ﹤0.01% |
81,034
+12,867
| +19% | +$352K |
|
956
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $2.21M | ﹤0.01% |
48,000
+40,912
| +577% | +$1.89M |
|
957
SFL Corp
SFL
$1.1B
| $2.21M | ﹤0.01% |
152,697
+130,697
| +594% | +$1.9M |
|
958
Johnson Controls International
JCI
$70.5B
| $2.21M | ﹤0.01% |
54,802
-183,953
| -77% | -$7.41M |
|
959
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.21M | ﹤0.01% |
21,551
-26,598
| -55% | -$2.72M |
|
960
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $2.2M | ﹤0.01% |
43,544
-5,892
| -12% | -$297K |
|
|
XWEB
961
DELISTED
SPDR S&P Internet ETF
XWEB
| $2.2M | ﹤0.01% |
30,433
-4,465
| -13% | -$322K |
|
962
NVR
NVR
$23B
| $2.2M | ﹤0.01% |
+769
| New | +$2.2M |
|
|
HBANP
963
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.19M | ﹤0.01% |
1,482
-1,152
| -44% | -$1.7M |
|
964
Lennar Class A
LEN
$36.3B
| $2.19M | ﹤0.01% |
43,621
-148,745
| -77% | -$7.47M |
|
965
iShares Micro-Cap ETF
IWC
$956M
| $2.19M | ﹤0.01% |
23,157
+6,610
| +40% | +$624K |
|
966
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $2.19M | ﹤0.01% |
134,494
-13,330
| -9% | -$217K |
|
|
NS
967
DELISTED
NuStar Energy L.P.
NS
| $2.18M | ﹤0.01% |
53,698
+7,416
| +16% | +$301K |
|
968
iShares MSCI Netherlands ETF
EWN
$259M
| $2.18M | ﹤0.01% |
+69,418
| New | +$2.18M |
|
969
Steelcase
SCS
$1.92B
| $2.18M | ﹤0.01% |
141,400
-54,636
| -28% | -$842K |
|
970
Pultegroup
PHM
$26.7B
| $2.18M | ﹤0.01% |
79,610
+5,869
| +8% | +$160K |
|
|
DGAZ
971
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $2.17M | ﹤0.01% |
4,507
+2,428
| +117% | +$1.17M |
|
972
Allison Transmission
ALSN
$7.57B
| $2.17M | ﹤0.01% |
57,697
-2,629
| -4% | -$98.7K |
|
973
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.16M | ﹤0.01% |
22,614
-108,352
| -83% | -$10.4M |
|
974
Equifax
EFX
$30.3B
| $2.16M | ﹤0.01% |
+20,342
| New | +$2.16M |
|
975
Celanese
CE
$4.84B
| $2.15M | ﹤0.01% |
+20,660
| New | +$2.15M |
|