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 | |
|---|---|---|---|---|---|---|
|
AXE
1051
DELISTED
Anixter International Inc
AXE
| $2.34M | ﹤0.01% |
29,922
+15,608
| +109% | +$1.22M |
|
|
TVPT
1052
DELISTED
Travelport Worldwide Limited
TVPT
| $2.34M | ﹤0.01% |
169,972
+70,765
| +71% | +$974K |
|
1053
WSFS Financial
WSFS
$3.13B
| $2.34M | ﹤0.01% |
51,546
+27,786
| +117% | +$1.26M |
|
1054
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.33M | ﹤0.01% |
71,621
+62,773
| +709% | +$2.05M |
|
|
TUP
1055
DELISTED
Tupperware Brands Corporation
TUP
| $2.33M | ﹤0.01% |
33,200
| – | – |
|
1056
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.33M | ﹤0.01% |
83,829
+64,653
| +337% | +$1.8M |
|
1057
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.32M | ﹤0.01% |
50,483
-15,480
| -23% | -$712K |
|
1058
iShares Core US REIT ETF
USRT
$3.16B
| $2.32M | ﹤0.01% |
47,116
+42,698
| +966% | +$2.1M |
|
1059
Southwest Airlines
LUV
$16.7B
| $2.31M | ﹤0.01% |
37,220
-151,895
| -80% | -$9.44M |
|
1060
Vanguard Materials ETF
VAW
$2.9B
| $2.31M | ﹤0.01% |
18,993
-37,135
| -66% | -$4.51M |
|
|
DF
1061
DELISTED
Dean Foods Company
DF
| $2.31M | ﹤0.01% |
135,699
+100,713
| +288% | +$1.71M |
|
1062
Royal Bank of Canada
RY
$203B
| $2.31M | ﹤0.01% |
31,800
-13,600
| -30% | -$986K |
|
|
CPN
1063
DELISTED
Calpine Corporation
CPN
| $2.31M | ﹤0.01% |
170,363
-103,661
| -38% | -$1.4M |
|
1064
CDW
CDW
$21.6B
| $2.29M | ﹤0.01% |
+36,684
| New | +$2.29M |
|
1065
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.29M | ﹤0.01% |
+46,465
| New | +$2.29M |
|
|
TRTN
1066
DELISTED
Triton International Limited
TRTN
| $2.29M | ﹤0.01% |
+68,561
| New | +$2.29M |
|
1067
W.R. Berkley
WRB
$28B
| $2.29M | ﹤0.01% |
111,686
-10,918
| -9% | -$224K |
|
1068
Unifirst Corp
UNF
$3.19B
| $2.29M | ﹤0.01% |
16,254
+9,284
| +133% | +$1.31M |
|
1069
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.28M | ﹤0.01% |
110,435
-84,225
| -43% | -$1.74M |
|
|
XENT
1070
DELISTED
Intersect ENT, Inc
XENT
| $2.28M | ﹤0.01% |
81,644
+43,244
| +113% | +$1.21M |
|
1071
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.28M | ﹤0.01% |
52,851
+10,386
| +24% | +$448K |
|
1072
H.B. Fuller
FUL
$3.34B
| $2.28M | ﹤0.01% |
44,554
+14,727
| +49% | +$753K |
|
|
Y
1073
DELISTED
Alleghany Corporation
Y
| $2.28M | ﹤0.01% |
3,829
-809
| -17% | -$481K |
|
1074
Live Nation Entertainment
LYV
$40.2B
| $2.28M | ﹤0.01% |
65,301
+45,541
| +230% | +$1.59M |
|
|
HTLF
1075
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.28M | ﹤0.01% |
48,302
+28,523
| +144% | +$1.34M |
|