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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Large-Cap ETF
VV
$45.3B
| $2.46M | ﹤0.01% |
22,147
+10,932
| +97% | +$1.21M |
|
|
CMD
1002
DELISTED
Cantel Medical Corporation
CMD
| $2.46M | ﹤0.01% |
31,556
+18,616
| +144% | +$1.45M |
|
1003
GATX Corp
GATX
$6.11B
| $2.46M | ﹤0.01% |
38,230
+30,130
| +372% | +$1.94M |
|
1004
Invesco Active US Real Estate Fund
PSR
$55.2M
| $2.46M | ﹤0.01% |
31,103
+2,629
| +9% | +$208K |
|
|
TTM
1005
DELISTED
Tata Motors Limited
TTM
| $2.45M | ﹤0.01% |
74,188
+27,388
| +59% | +$904K |
|
1006
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.45M | ﹤0.01% |
130,917
+63,417
| +94% | +$1.19M |
|
1007
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $2.45M | ﹤0.01% |
24,138
+3,106
| +15% | +$315K |
|
|
PACW
1008
DELISTED
PacWest Bancorp
PACW
| $2.45M | ﹤0.01% |
52,400
+10,500
| +25% | +$490K |
|
|
HYLD
1009
DELISTED
High Yield ETF
HYLD
| $2.45M | ﹤0.01% |
68,108
-22,138
| -25% | -$795K |
|
1010
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.44M | ﹤0.01% |
45,959
+37,503
| +444% | +$1.99M |
|
1011
US Commodity Index
USCI
$264M
| $2.44M | ﹤0.01% |
63,402
+16,178
| +34% | +$623K |
|
1012
ProShares UltraPro Short S&P 500
SPXU
$505M
| $2.43M | ﹤0.01% |
1,555
+1,036
| +200% | +$1.62M |
|
1013
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.43M | ﹤0.01% |
39,594
-1,535
| -4% | -$94.2K |
|
1014
Ingredion
INGR
$8.07B
| $2.43M | ﹤0.01% |
20,340
+12,435
| +157% | +$1.48M |
|
1015
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $2.43M | ﹤0.01% |
5,877
+5,119
| +675% | +$2.11M |
|
1016
Empire State Realty Trust
ESRT
$1.33B
| $2.42M | ﹤0.01% |
116,324
+31,713
| +37% | +$659K |
|
1017
Cintas
CTAS
$81.4B
| $2.42M | ﹤0.01% |
76,640
-148,908
| -66% | -$4.69M |
|
1018
Avista
AVA
$2.95B
| $2.41M | ﹤0.01% |
56,819
+21,800
| +62% | +$926K |
|
|
SYG
1019
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $2.41M | ﹤0.01% |
33,857
+3,669
| +12% | +$261K |
|
1020
iShares Global Consumer Staples ETF
KXI
$858M
| $2.41M | ﹤0.01% |
47,156
-12,348
| -21% | -$631K |
|
1021
Regency Centers
REG
$13B
| $2.41M | ﹤0.01% |
38,446
-14,101
| -27% | -$883K |
|
1022
CubeSmart
CUBE
$9.37B
| $2.41M | ﹤0.01% |
100,141
+5,575
| +6% | +$134K |
|
|
TECD
1023
DELISTED
Tech Data Corp
TECD
| $2.41M | ﹤0.01% |
23,830
+9,173
| +63% | +$927K |
|
1024
Pathward Financial
CASH
$1.74B
| $2.4M | ﹤0.01% |
81,030
+40,818
| +102% | +$1.21M |
|
1025
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.4M | ﹤0.01% |
+43,044
| New | +$2.4M |
|