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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Dynatrace
DT
$14.8B
| $3.16M | ﹤0.01% |
77,808
+65,797
| +548% | +$2.67M |
|
1077
Northern Trust
NTRS
$24.7B
| $3.16M | ﹤0.01% |
39,787
+27,203
| +216% | +$2.16M |
|
1078
Ameren
AEE
$27.3B
| $3.15M | ﹤0.01% |
44,823
+11,426
| +34% | +$804K |
|
1079
Jack Henry & Associates
JKHY
$11.7B
| $3.14M | ﹤0.01% |
17,050
+13,850
| +433% | +$2.55M |
|
1080
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.13M | ﹤0.01% |
63,251
-46,785
| -43% | -$2.32M |
|
1081
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.12M | ﹤0.01% |
44,540
+33,450
| +302% | +$2.34M |
|
1082
Trimble
TRMB
$19.2B
| $3.11M | ﹤0.01% |
71,947
+49,160
| +216% | +$2.12M |
|
|
SBNY
1083
DELISTED
Signature Bank
SBNY
| $3.1M | ﹤0.01% |
29,033
-6,953
| -19% | -$743K |
|
1084
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.1M | ﹤0.01% |
61,168
-797,384
| -93% | -$40.5M |
|
1085
Cardinal Health
CAH
$36.4B
| $3.1M | ﹤0.01% |
59,415
-76,381
| -56% | -$3.99M |
|
|
IBTX
1086
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.08M | ﹤0.01% |
75,939
-4,255
| -5% | -$172K |
|
1087
Hyatt Hotels
H
$13.7B
| $3.08M | ﹤0.01% |
61,173
+38,430
| +169% | +$1.93M |
|
1088
Kellanova
K
$27.6B
| $3.08M | ﹤0.01% |
49,595
+2,279
| +5% | +$141K |
|
|
IDEX
1089
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.07M | ﹤0.01% |
12,228
+11,795
| +2,724% | +$2.96M |
|
|
WMGI
1090
DELISTED
Wright Medical Group Inc
WMGI
| $3.06M | ﹤0.01% |
103,099
-101,206
| -50% | -$3.01M |
|
|
LSXMA
1091
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.06M | ﹤0.01% |
120,457
-3,198
| -3% | -$81.1K |
|
1092
Hain Celestial
HAIN
$194M
| $3.05M | ﹤0.01% |
96,878
+75,695
| +357% | +$2.39M |
|
1093
Vanguard Industrials ETF
VIS
$6.13B
| $3.05M | ﹤0.01% |
+23,451
| New | +$3.05M |
|
1094
SM Energy
SM
$3.07B
| $3.04M | ﹤0.01% |
811,555
+412,455
| +103% | +$1.55M |
|
1095
Lakeland Industries
LAKE
$139M
| $3.04M | ﹤0.01% |
135,419
+69,537
| +106% | +$1.56M |
|
1096
Teradata
TDC
$2B
| $3.04M | ﹤0.01% |
+146,025
| New | +$3.04M |
|
1097
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.03M | ﹤0.01% |
33,635
+28,672
| +578% | +$2.59M |
|
1098
Barclays
BCS
$72.6B
| $3.03M | ﹤0.01% |
535,604
+522,263
| +3,915% | +$2.96M |
|
1099
Gold Fields
GFI
$33.7B
| $3.03M | ﹤0.01% |
322,234
-128,873
| -29% | -$1.21M |
|
1100
Precigen
PGEN
$1.13B
| $3.03M | ﹤0.01% |
606,702
+188,941
| +45% | +$943K |
|