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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
1076
DELISTED
Foot Locker
FL
| $4.95M | ﹤0.01% |
285,320
+56,626
| +25% | +$982K |
|
1077
iShares Asia 50 ETF
AIA
$995M
| $4.94M | ﹤0.01% |
89,028
+80,659
| +964% | +$4.47M |
|
1078
Children's Place
PLCE
$162M
| $4.93M | ﹤0.01% |
182,444
-72,620
| -28% | -$1.96M |
|
1079
CNX Resources
CNX
$4.14B
| $4.92M | ﹤0.01% |
218,110
-28,376
| -12% | -$641K |
|
1080
Alliance Resource Partners
ARLP
$2.89B
| $4.92M | ﹤0.01% |
218,508
-33,184
| -13% | -$748K |
|
1081
Vicor
VICR
$2.25B
| $4.92M | ﹤0.01% |
83,546
-9,935
| -11% | -$585K |
|
1082
Orion
OEC
$581M
| $4.92M | ﹤0.01% |
231,120
+105,524
| +84% | +$2.25M |
|
1083
iShares MSCI France ETF
EWQ
$392M
| $4.91M | ﹤0.01% |
137,854
+95,725
| +227% | +$3.41M |
|
1084
FMC
FMC
$4.61B
| $4.91M | ﹤0.01% |
73,245
+11,955
| +20% | +$801K |
|
1085
Darling Ingredients
DAR
$4.95B
| $4.9M | ﹤0.01% |
93,938
+29,488
| +46% | +$1.54M |
|
1086
CommScope
COMM
$3.67B
| $4.9M | ﹤0.01% |
1,457,465
-326,023
| -18% | -$1.1M |
|
1087
Cactus
WHD
$2.86B
| $4.88M | ﹤0.01% |
97,277
-138,095
| -59% | -$6.93M |
|
1088
United Bankshares
UBSI
$5.36B
| $4.88M | ﹤0.01% |
177,008
+100,259
| +131% | +$2.77M |
|
|
SAVE
1089
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.88M | ﹤0.01% |
295,559
-271,318
| -48% | -$4.48M |
|
1090
Sanofi
SNY
$116B
| $4.86M | ﹤0.01% |
+90,664
| New | +$4.86M |
|
|
ATSG
1091
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.86M | ﹤0.01% |
232,884
+28,273
| +14% | +$590K |
|
1092
Pentair
PNR
$17.9B
| $4.85M | ﹤0.01% |
74,890
+24,183
| +48% | +$1.57M |
|
1093
Cytokinetics
CYTK
$6.38B
| $4.85M | ﹤0.01% |
164,586
+58,529
| +55% | +$1.72M |
|
1094
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $4.85M | ﹤0.01% |
303,560
+290,795
| +2,278% | +$4.64M |
|
1095
Robinhood
HOOD
$105B
| $4.83M | ﹤0.01% |
492,427
+7,795
| +2% | +$76.5K |
|
1096
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $4.82M | ﹤0.01% |
+228,535
| New | +$4.82M |
|
1097
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $4.82M | ﹤0.01% |
+103,704
| New | +$4.82M |
|
1098
Globe Life
GL
$11.3B
| $4.81M | ﹤0.01% |
44,247
+15,708
| +55% | +$1.71M |
|
1099
Gen Digital
GEN
$18B
| $4.81M | ﹤0.01% |
272,069
+111,873
| +70% | +$1.98M |
|
1100
iShares Latin America 40 ETF
ILF
$1.81B
| $4.79M | ﹤0.01% |
+187,568
| New | +$4.79M |
|