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 | |
|---|---|---|---|---|---|---|
|
RUSS
976
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $2.53M | ﹤0.01% |
67,831
+33,706
| +99% | +$1.26M |
|
977
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $2.52M | ﹤0.01% |
+84,523
| New | +$2.52M |
|
978
AXIS Capital
AXS
$7.59B
| $2.52M | ﹤0.01% |
+38,926
| New | +$2.52M |
|
979
F5
FFIV
$18.8B
| $2.51M | ﹤0.01% |
+19,765
| New | +$2.51M |
|
980
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $2.51M | ﹤0.01% |
134,394
+105,044
| +358% | +$1.96M |
|
981
U-Haul Holding Co
UHAL
$10.8B
| $2.51M | ﹤0.01% |
+68,450
| New | +$2.51M |
|
982
ICF International
ICFI
$1.77B
| $2.51M | ﹤0.01% |
53,193
+26,583
| +100% | +$1.25M |
|
983
New Mountain Finance
NMFC
$1.11B
| $2.51M | ﹤0.01% |
172,180
+34,342
| +25% | +$500K |
|
984
Houlihan Lokey
HLI
$14.1B
| $2.5M | ﹤0.01% |
71,695
+53,748
| +299% | +$1.88M |
|
985
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.5M | ﹤0.01% |
52,280
-170,836
| -77% | -$8.17M |
|
986
iShares S&P 100 ETF
OEF
$22.5B
| $2.5M | ﹤0.01% |
23,389
-22,360
| -49% | -$2.39M |
|
987
Sanmina
SANM
$6.53B
| $2.5M | ﹤0.01% |
65,598
+45,847
| +232% | +$1.75M |
|
988
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $2.49M | ﹤0.01% |
66,833
+2,900
| +5% | +$108K |
|
989
NN Inc
NNBR
$121M
| $2.49M | ﹤0.01% |
+90,567
| New | +$2.49M |
|
990
Tapestry
TPR
$22.2B
| $2.49M | ﹤0.01% |
52,500
-22,177
| -30% | -$1.05M |
|
991
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $2.47M | ﹤0.01% |
49,436
+12,590
| +34% | +$630K |
|
992
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.47M | ﹤0.01% |
61,981
-10,252
| -14% | -$409K |
|
993
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.94M
| $2.47M | ﹤0.01% |
106,676
+89,455
| +519% | +$2.07M |
|
994
Fulton Financial
FULT
$3.51B
| $2.47M | ﹤0.01% |
+129,814
| New | +$2.47M |
|
995
Hubbell
HUBB
$24B
| $2.47M | ﹤0.01% |
21,800
| – | – |
|
996
Genesis Energy
GEL
$2.03B
| $2.46M | ﹤0.01% |
77,672
-33,862
| -30% | -$1.07M |
|
997
PBF Energy
PBF
$3.26B
| $2.46M | ﹤0.01% |
110,614
+28,714
| +35% | +$639K |
|
|
WBT
998
DELISTED
Welbilt, Inc.
WBT
| $2.46M | ﹤0.01% |
130,573
+49,864
| +62% | +$940K |
|
999
WisdomTree US Multifactor Fund
USMF
$409M
| $2.46M | ﹤0.01% |
+98,798
| New | +$2.46M |
|
1000
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $2.46M | ﹤0.01% |
112,798
+10,374
| +10% | +$226K |
|