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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Assembly Biosciences
ASMB
$168M
| $2.34M | ﹤0.01% |
+14,473
| New | +$2.34M |
|
1102
Mondelez International
MDLZ
$80.2B
| $2.34M | ﹤0.01% |
43,416
+18,825
| +77% | +$1.01M |
|
1103
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $2.34M | ﹤0.01% |
2,682
+1,234
| +85% | +$1.08M |
|
1104
Insulet
PODD
$24.1B
| $2.33M | ﹤0.01% |
+19,536
| New | +$2.33M |
|
1105
Enterprise Products Partners
EPD
$68.8B
| $2.33M | ﹤0.01% |
+80,701
| New | +$2.33M |
|
1106
Enphase Energy
ENPH
$4.92B
| $2.33M | ﹤0.01% |
127,578
+95,310
| +295% | +$1.74M |
|
|
SA
1107
Seabridge Gold
SA
$1.92B
| $2.32M | ﹤0.01% |
171,279
+14,938
| +10% | +$202K |
|
|
PETQ
1108
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.32M | ﹤0.01% |
70,228
+29,771
| +74% | +$981K |
|
1109
Honda
HMC
$43.8B
| $2.31M | ﹤0.01% |
89,445
+63,863
| +250% | +$1.65M |
|
1110
Alexandria Real Estate Equities
ARE
$14.5B
| $2.31M | ﹤0.01% |
+16,372
| New | +$2.31M |
|
|
CADE
1111
DELISTED
Cadence Bancorporation
CADE
| $2.31M | ﹤0.01% |
+111,007
| New | +$2.31M |
|
1112
Columbia India Consumer ETF
INCO
$307M
| $2.31M | ﹤0.01% |
56,035
+14,967
| +36% | +$616K |
|
1113
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $2.3M | ﹤0.01% |
+96,520
| New | +$2.3M |
|
1114
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.3M | ﹤0.01% |
+26,355
| New | +$2.3M |
|
1115
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $2.3M | ﹤0.01% |
82,422
+43,047
| +109% | +$1.2M |
|
1116
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $2.3M | ﹤0.01% |
56,793
+7,256
| +15% | +$293K |
|
|
DBD
1117
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | ﹤0.01% |
249,436
+32,114
| +15% | +$294K |
|
|
ANSS
1118
DELISTED
Ansys
ANSS
| $2.28M | ﹤0.01% |
+11,134
| New | +$2.28M |
|
1119
Carpenter Technology
CRS
$12B
| $2.28M | ﹤0.01% |
+47,490
| New | +$2.28M |
|
1120
Smith & Wesson
SWBI
$415M
| $2.27M | ﹤0.01% |
328,326
+182,974
| +126% | +$1.27M |
|
1121
Generac Holdings
GNRC
$10.8B
| $2.27M | ﹤0.01% |
+32,628
| New | +$2.27M |
|
1122
Magna International
MGA
$13.1B
| $2.26M | ﹤0.01% |
45,555
+30,262
| +198% | +$1.5M |
|
1123
TopBuild
BLD
$11.7B
| $2.26M | ﹤0.01% |
+27,333
| New | +$2.26M |
|
1124
Rush Enterprises Class A
RUSHA
$4.33B
| $2.26M | ﹤0.01% |
+139,174
| New | +$2.26M |
|
1125
Westlake Corp
WLK
$11.3B
| $2.26M | ﹤0.01% |
32,523
+13,767
| +73% | +$956K |
|