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 | |
|---|---|---|---|---|---|---|
1001
Heron Therapeutics
HRTX
$193M
| $2.65M | ﹤0.01% |
142,584
-55,244
| -28% | -$1.03M |
|
1002
Invesco International Corporate Bond ETF
PICB
$196M
| $2.65M | ﹤0.01% |
99,387
+1,073
| +1% | +$28.6K |
|
1003
Tower Semiconductor
TSEM
$7.39B
| $2.64M | ﹤0.01% |
167,171
+95,998
| +135% | +$1.51M |
|
1004
Sinclair Inc
SBGI
$972M
| $2.63M | ﹤0.01% |
+49,116
| New | +$2.63M |
|
1005
argenx
ARGX
$46.3B
| $2.63M | ﹤0.01% |
18,564
+13,385
| +258% | +$1.89M |
|
1006
Advance Auto Parts
AAP
$3.66B
| $2.62M | ﹤0.01% |
+16,996
| New | +$2.62M |
|
1007
Bilibili
BILI
$10.5B
| $2.62M | ﹤0.01% |
160,775
+141,247
| +723% | +$2.3M |
|
1008
Warrior Met Coal
HCC
$3.04B
| $2.62M | ﹤0.01% |
100,101
+64,763
| +183% | +$1.69M |
|
1009
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.61M | ﹤0.01% |
124,420
-167,580
| -57% | -$3.52M |
|
|
SAGE
1010
DELISTED
Sage Therapeutics
SAGE
| $2.61M | ﹤0.01% |
+14,236
| New | +$2.61M |
|
1011
Verint Systems
VRNT
$1.23B
| $2.6M | ﹤0.01% |
+94,956
| New | +$2.6M |
|
1012
iShares US Basic Materials ETF
IYM
$569M
| $2.6M | ﹤0.01% |
27,371
-4,072
| -13% | -$387K |
|
|
TCO
1013
DELISTED
Taubman Centers Inc.
TCO
| $2.58M | ﹤0.01% |
+63,224
| New | +$2.58M |
|
1014
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.58M | ﹤0.01% |
+34,421
| New | +$2.58M |
|
1015
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.58M | ﹤0.01% |
31,728
+23,572
| +289% | +$1.91M |
|
1016
Conduent
CNDT
$445M
| $2.57M | ﹤0.01% |
268,392
+160,568
| +149% | +$1.54M |
|
1017
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $2.57M | ﹤0.01% |
108,225
+75,237
| +228% | +$1.79M |
|
1018
MetLife
MET
$53.7B
| $2.57M | ﹤0.01% |
+51,750
| New | +$2.57M |
|
1019
L3Harris
LHX
$52.2B
| $2.57M | ﹤0.01% |
+13,560
| New | +$2.57M |
|
|
RST
1020
DELISTED
ROSETTA STONE INC
RST
| $2.57M | ﹤0.01% |
112,090
+87,517
| +356% | +$2M |
|
1021
Fifth Third Bancorp
FITB
$30.2B
| $2.56M | ﹤0.01% |
91,902
+1,371
| +2% | +$38.3K |
|
1022
Bank of Marin Bancorp
BMRC
$398M
| $2.56M | ﹤0.01% |
62,493
+56,570
| +955% | +$2.32M |
|
|
MZTI
1023
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.56M | ﹤0.01% |
17,244
+11,860
| +220% | +$1.76M |
|
1024
Puma Biotechnology
PBYI
$225M
| $2.56M | ﹤0.01% |
201,385
+86,635
| +75% | +$1.1M |
|
1025
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $2.56M | ﹤0.01% |
75,069
+46,740
| +165% | +$1.59M |
|