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 | |
|---|---|---|---|---|---|---|
1026
AMC Entertainment Holdings
AMC
$1.44B
| $2.56M | ﹤0.01% |
27,417
+23,433
| +588% | +$2.19M |
|
|
UNIT
1027
Uniti Group
UNIT
$1.71B
| $2.56M | ﹤0.01% |
269,263
+225,656
| +517% | +$2.14M |
|
1028
Nordson
NDSN
$12.5B
| $2.56M | ﹤0.01% |
18,080
+8,386
| +87% | +$1.19M |
|
1029
Regency Centers
REG
$13B
| $2.55M | ﹤0.01% |
+38,263
| New | +$2.55M |
|
1030
Sherwin-Williams
SHW
$89.8B
| $2.55M | ﹤0.01% |
16,674
+15,084
| +949% | +$2.3M |
|
1031
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.54M | ﹤0.01% |
63,441
+44,070
| +228% | +$1.77M |
|
1032
Mettler-Toledo International
MTD
$25.9B
| $2.54M | ﹤0.01% |
+3,027
| New | +$2.54M |
|
1033
EPR Properties
EPR
$4.45B
| $2.53M | ﹤0.01% |
+33,914
| New | +$2.53M |
|
1034
Tetra Tech
TTEK
$9.5B
| $2.52M | ﹤0.01% |
+160,510
| New | +$2.52M |
|
1035
Vicor
VICR
$2.28B
| $2.52M | ﹤0.01% |
81,107
+13,846
| +21% | +$430K |
|
1036
ArcelorMittal
MT
$26.4B
| $2.51M | ﹤0.01% |
139,455
-512,993
| -79% | -$9.25M |
|
1037
Exponent
EXPO
$3.54B
| $2.51M | ﹤0.01% |
42,845
+33,428
| +355% | +$1.96M |
|
1038
BJs Wholesale Club
BJ
$13B
| $2.51M | ﹤0.01% |
94,931
+77,713
| +451% | +$2.05M |
|
1039
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.51M | ﹤0.01% |
48,021
+11,176
| +30% | +$583K |
|
1040
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.5M | ﹤0.01% |
44,721
+38,008
| +566% | +$2.12M |
|
|
UGLD
1041
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.5M | ﹤0.01% |
20,719
+12,194
| +143% | +$1.47M |
|
1042
Acuity Brands
AYI
$10.3B
| $2.49M | ﹤0.01% |
18,079
+3,461
| +24% | +$477K |
|
1043
Dycom Industries
DY
$7.47B
| $2.49M | ﹤0.01% |
42,245
+28,047
| +198% | +$1.65M |
|
1044
PetMed Express
PETS
$57.8M
| $2.49M | ﹤0.01% |
158,601
+53,972
| +52% | +$846K |
|
1045
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.48M | ﹤0.01% |
16,670
-10,299
| -38% | -$1.53M |
|
1046
ICICI Bank
IBN
$115B
| $2.48M | ﹤0.01% |
196,880
-292,758
| -60% | -$3.69M |
|
1047
Mercury Systems
MRCY
$4.33B
| $2.47M | ﹤0.01% |
+35,128
| New | +$2.47M |
|
1048
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.46M | ﹤0.01% |
34,393
+18,546
| +117% | +$1.33M |
|
1049
Bruker
BRKR
$4.69B
| $2.46M | ﹤0.01% |
49,215
+29,658
| +152% | +$1.48M |
|
1050
Cabot Corp
CBT
$4.2B
| $2.46M | ﹤0.01% |
+51,454
| New | +$2.46M |
|