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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
976
DELISTED
GTT Communications, Inc.
GTT
| $2.74M | ﹤0.01% |
155,697
-13,679
| -8% | -$241K |
|
977
Idacorp
IDA
$6.77B
| $2.74M | ﹤0.01% |
+27,251
| New | +$2.74M |
|
978
Sleep Number
SNBR
$214M
| $2.73M | ﹤0.01% |
67,644
+47,497
| +236% | +$1.92M |
|
979
Extreme Networks
EXTR
$2.95B
| $2.73M | ﹤0.01% |
+421,888
| New | +$2.73M |
|
|
BRSL
980
Brightstar Lottery PLC
BRSL
$3.12B
| $2.73M | ﹤0.01% |
210,297
-2,119
| -1% | -$27.5K |
|
981
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.73M | ﹤0.01% |
56,870
+31,732
| +126% | +$1.52M |
|
982
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $2.72M | ﹤0.01% |
45,939
+12,937
| +39% | +$766K |
|
983
Medifast
MED
$154M
| $2.72M | ﹤0.01% |
+21,202
| New | +$2.72M |
|
984
Silicon Laboratories
SLAB
$4.39B
| $2.71M | ﹤0.01% |
+26,236
| New | +$2.71M |
|
|
HIMX
985
Himax Technologies
HIMX
$1.44B
| $2.71M | ﹤0.01% |
779,283
-3,843
| -0.5% | -$13.4K |
|
986
American Water Works
AWK
$27.2B
| $2.71M | ﹤0.01% |
23,369
+7,198
| +45% | +$835K |
|
987
JB Hunt Transport Services
JBHT
$13.4B
| $2.71M | ﹤0.01% |
+29,654
| New | +$2.71M |
|
988
PPL Corp
PPL
$26.7B
| $2.71M | ﹤0.01% |
+87,314
| New | +$2.71M |
|
989
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $2.7M | ﹤0.01% |
+67,122
| New | +$2.7M |
|
990
Radian Group
RDN
$4.76B
| $2.7M | ﹤0.01% |
+118,097
| New | +$2.7M |
|
991
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.7M | ﹤0.01% |
57,715
+9,752
| +20% | +$456K |
|
992
Banco Bradesco
BBD
$33.1B
| $2.7M | ﹤0.01% |
365,261
+197,395
| +118% | +$1.46M |
|
993
Topgolf Callaway Brands
MODG
$1.76B
| $2.69M | ﹤0.01% |
+156,541
| New | +$2.69M |
|
994
FMC
FMC
$4.79B
| $2.68M | ﹤0.01% |
+32,357
| New | +$2.68M |
|
995
Compass Minerals
CMP
$753M
| $2.68M | ﹤0.01% |
+48,806
| New | +$2.68M |
|
996
Tenaris
TS
$18.7B
| $2.67M | ﹤0.01% |
101,589
-52,414
| -34% | -$1.38M |
|
997
Chewy
CHWY
$14.4B
| $2.67M | ﹤0.01% |
+76,291
| New | +$2.67M |
|
|
BSCK
998
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.67M | ﹤0.01% |
125,382
+3,457
| +3% | +$73.5K |
|
999
Evertec
EVTC
$2.14B
| $2.66M | ﹤0.01% |
+81,355
| New | +$2.66M |
|
1000
Vertex Pharmaceuticals
VRTX
$101B
| $2.65M | ﹤0.01% |
14,470
+11,863
| +455% | +$2.18M |
|