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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Nu Skin
NUS
$579M
| $1.99M | ﹤0.01% |
32,337
-26,300
| -45% | -$1.62M |
|
1052
Southern Company
SO
$101B
| $1.99M | ﹤0.01% |
+40,422
| New | +$1.99M |
|
1053
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $1.98M | ﹤0.01% |
41,480
-42,000
| -50% | -$2.01M |
|
1054
Exelon
EXC
$43.9B
| $1.98M | ﹤0.01% |
+73,745
| New | +$1.98M |
|
|
SIR
1055
DELISTED
SELECT INCOME REIT
SIR
| $1.98M | ﹤0.01% |
192,199
-225,803
| -54% | -$2.33M |
|
1056
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.98M | ﹤0.01% |
25,597
-28,371
| -53% | -$2.19M |
|
1057
Guess, Inc.
GES
$872M
| $1.97M | ﹤0.01% |
115,900
+6,100
| +6% | +$104K |
|
1058
iShares Global REIT ETF
REET
$3.93B
| $1.97M | ﹤0.01% |
77,119
-76,968
| -50% | -$1.97M |
|
1059
Avista
AVA
$2.96B
| $1.97M | ﹤0.01% |
38,091
-18,728
| -33% | -$970K |
|
|
TGP
1060
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.97M | ﹤0.01% |
110,544
+19,601
| +22% | +$349K |
|
1061
Graco
GGG
$14.3B
| $1.97M | ﹤0.01% |
+47,682
| New | +$1.97M |
|
1062
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.1M
| $1.97M | ﹤0.01% |
44,010
+1,161
| +3% | +$51.8K |
|
|
STON
1063
DELISTED
StoneMor Inc.
STON
| $1.96M | ﹤0.01% |
300,214
+174,781
| +139% | +$1.14M |
|
1064
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.95M | ﹤0.01% |
+273,805
| New | +$1.95M |
|
1065
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.95M | ﹤0.01% |
+46,997
| New | +$1.95M |
|
1066
Selective Insurance
SIGI
$4.85B
| $1.95M | ﹤0.01% |
36,143
-4,425
| -11% | -$238K |
|
1067
ProShares Ultra Russell2000
UWM
$393M
| $1.94M | ﹤0.01% |
58,196
-111,104
| -66% | -$3.71M |
|
1068
ICU Medical
ICUI
$3.33B
| $1.94M | ﹤0.01% |
10,455
-6,831
| -40% | -$1.27M |
|
|
HIFR
1069
DELISTED
InfraREIT, Inc.
HIFR
| $1.94M | ﹤0.01% |
86,890
-54,139
| -38% | -$1.21M |
|
|
KERX
1070
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.94M | ﹤0.01% |
272,906
+37,198
| +16% | +$264K |
|
1071
ASGN Inc
ASGN
$2.33B
| $1.93M | ﹤0.01% |
35,973
-15,589
| -30% | -$837K |
|
1072
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.93M | ﹤0.01% |
25,107
-24,828
| -50% | -$1.91M |
|
1073
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.93M | ﹤0.01% |
307,676
+52,043
| +20% | +$326K |
|
1074
Portland General Electric
POR
$4.65B
| $1.93M | ﹤0.01% |
42,250
-60,021
| -59% | -$2.74M |
|
1075
CBRE Group
CBRE
$49.4B
| $1.93M | ﹤0.01% |
+50,820
| New | +$1.93M |
|