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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Principal Financial Group
PFG
$18.3B
| $6.58M | ﹤0.01% |
90,968
+17,642
| +24% | +$1.28M |
|
977
Cadence Bank
CADE
$6.96B
| $6.58M | ﹤0.01% |
220,737
+204,310
| +1,244% | +$6.09M |
|
978
iShares US Technology ETF
IYW
$23.9B
| $6.56M | ﹤0.01% |
57,167
+22,775
| +66% | +$2.62M |
|
979
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $6.56M | ﹤0.01% |
62,478
+46,180
| +283% | +$4.85M |
|
|
BKI
980
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.48M | ﹤0.01% |
78,212
+2,496
| +3% | +$207K |
|
981
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $6.48M | ﹤0.01% |
240,309
+149,352
| +164% | +$4.02M |
|
982
Athira Pharma
ATHA
$15.1M
| $6.46M | ﹤0.01% |
495,875
+263,666
| +114% | +$3.44M |
|
|
CRHC
983
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.46M | ﹤0.01% |
657,270
+417,096
| +174% | +$4.1M |
|
984
Alpha Metallurgical Resources
AMR
$1.86B
| $6.46M | ﹤0.01% |
105,758
+14,693
| +16% | +$897K |
|
985
Topgolf Callaway Brands
MODG
$1.78B
| $6.43M | ﹤0.01% |
234,269
+92,876
| +66% | +$2.55M |
|
986
Rivian
RIVN
$17B
| $6.42M | ﹤0.01% |
+61,954
| New | +$6.42M |
|
|
CMPS
987
Compass Pathways
CMPS
$503M
| $6.42M | ﹤0.01% |
290,644
+2,616
| +0.9% | +$57.8K |
|
988
Fortune Brands Innovations
FBIN
$7.29B
| $6.41M | ﹤0.01% |
70,198
+22,714
| +48% | +$2.08M |
|
989
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $6.41M | ﹤0.01% |
75,628
+72,144
| +2,071% | +$6.11M |
|
990
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $6.4M | ﹤0.01% |
104,389
+70,708
| +210% | +$4.33M |
|
991
Gartner
IT
$18.3B
| $6.39M | ﹤0.01% |
19,103
-12,295
| -39% | -$4.11M |
|
992
iShares US Healthcare Providers ETF
IHF
$828M
| $6.37M | ﹤0.01% |
109,710
+100,765
| +1,126% | +$5.85M |
|
993
Cemex
CX
$13.8B
| $6.37M | ﹤0.01% |
938,931
-208,240
| -18% | -$1.41M |
|
994
Genuine Parts
GPC
$19.9B
| $6.36M | ﹤0.01% |
45,381
+26,455
| +140% | +$3.71M |
|
995
Evergy
EVRG
$16.6B
| $6.35M | ﹤0.01% |
92,540
+39,976
| +76% | +$2.74M |
|
|
VXRT
996
DELISTED
Vaxart
VXRT
| $6.34M | ﹤0.01% |
1,011,221
-171,132
| -14% | -$1.07M |
|
997
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $6.33M | ﹤0.01% |
+57,848
| New | +$6.33M |
|
998
Teleflex
TFX
$5.86B
| $6.33M | ﹤0.01% |
19,271
+3,181
| +20% | +$1.04M |
|
999
iShares Global Financials ETF
IXG
$584M
| $6.32M | ﹤0.01% |
+78,954
| New | +$6.32M |
|
1000
Invesco DB Agriculture Fund
DBA
$811M
| $6.31M | ﹤0.01% |
319,566
+247,509
| +343% | +$4.89M |
|