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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Novo Nordisk
NVO
$275B
| $3.72M | ﹤0.01% |
162,960
+106,320
| +188% | +$2.43M |
|
1102
Choice Hotels
CHH
$5.08B
| $3.71M | ﹤0.01% |
80,730
+21,361
| +36% | +$983K |
|
1103
Mercado Libre
MELI
$126B
| $3.7M | ﹤0.01% |
38,930
-120,014
| -76% | -$11.4M |
|
1104
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.7M | ﹤0.01% |
71,971
+15,377
| +27% | +$790K |
|
1105
Silgan Holdings
SLGN
$4.62B
| $3.69M | ﹤0.01% |
149,184
+58,584
| +65% | +$1.45M |
|
|
DNR
1106
DELISTED
Denbury Resources, Inc.
DNR
| $3.69M | ﹤0.01% |
225,084
+93,314
| +71% | +$1.53M |
|
1107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.67M | ﹤0.01% |
124,735
+98,406
| +374% | +$2.9M |
|
1108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $3.67M | ﹤0.01% |
196,720
-39,615
| -17% | -$738K |
|
1109
Alto Ingredients
ALTO
$99.1M
| $3.66M | ﹤0.01% |
+235,482
| New | +$3.66M |
|
|
JWN
1110
DELISTED
Nordstrom
JWN
| $3.65M | ﹤0.01% |
58,484
+788
| +1% | +$49.2K |
|
1111
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $3.64M | ﹤0.01% |
98,100
+23,985
| +32% | +$890K |
|
1112
First Trust Cloud Computing ETF
SKYY
$3.26B
| $3.64M | ﹤0.01% |
+134,565
| New | +$3.64M |
|
|
BLOX
1113
DELISTED
Infoblox Inc
BLOX
| $3.64M | ﹤0.01% |
181,429
+112,215
| +162% | +$2.25M |
|
1114
Lithia Motors
LAD
$8.65B
| $3.62M | ﹤0.01% |
54,478
+45,234
| +489% | +$3.01M |
|
|
XLVS
1115
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.61M | ﹤0.01% |
+66,718
| New | +$3.61M |
|
1116
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $3.61M | ﹤0.01% |
87,587
+69,182
| +376% | +$2.85M |
|
1117
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $3.61M | ﹤0.01% |
+57,252
| New | +$3.61M |
|
1118
ProShares UltraPro Russell2000
URTY
$437M
| $3.59M | ﹤0.01% |
80,106
+54,250
| +210% | +$2.43M |
|
1119
FTI Consulting
FCN
$5.31B
| $3.59M | ﹤0.01% |
107,617
+94,163
| +700% | +$3.14M |
|
|
YAO
1120
DELISTED
Invesco China All-Cap ETF
YAO
| $3.59M | ﹤0.01% |
142,791
+88,994
| +165% | +$2.23M |
|
|
AAMC
1121
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.57M | ﹤0.01% |
5,644
+4,818
| +583% | +$3.05M |
|
1122
AngloGold Ashanti
AU
$32.6B
| $3.56M | ﹤0.01% |
208,446
+19,803
| +10% | +$338K |
|
|
MTGE
1123
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.55M | ﹤0.01% |
189,318
+115,193
| +155% | +$2.16M |
|
1124
Buckle
BKE
$3.13B
| $3.55M | ﹤0.01% |
77,431
-1,088
| -1% | -$49.8K |
|
1125
iShares MSCI Austria ETF
EWO
$108M
| $3.54M | ﹤0.01% |
177,271
+85,271
| +93% | +$1.7M |
|