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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Glacier Bancorp
GBCI
$5.8B
| $2.48M | ﹤0.01% |
72,788
+66,173
| +1,000% | +$2.25M |
|
1102
Waters Corp
WAT
$18B
| $2.48M | ﹤0.01% |
13,594
-5,385
| -28% | -$980K |
|
1103
Lennar Class A
LEN
$36.3B
| $2.47M | ﹤0.01% |
66,865
-92,469
| -58% | -$3.42M |
|
1104
Vident US Equity Strategy ETF
VUSE
$651M
| $2.47M | ﹤0.01% |
109,963
+72,703
| +195% | +$1.63M |
|
1105
Estee Lauder
EL
$31.2B
| $2.47M | ﹤0.01% |
15,504
-72,996
| -82% | -$11.6M |
|
1106
Emergent Biosolutions
EBS
$439M
| $2.47M | ﹤0.01% |
42,647
+16,499
| +63% | +$955K |
|
|
FLIR
1107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.47M | ﹤0.01% |
77,311
+40,487
| +110% | +$1.29M |
|
|
COUP
1108
DELISTED
Coupa Software Incorporated
COUP
| $2.46M | ﹤0.01% |
17,640
-78,943
| -82% | -$11M |
|
1109
Barron's 400 ETF
BFOR
$184M
| $2.46M | ﹤0.01% |
78,743
+42,856
| +119% | +$1.34M |
|
1110
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $2.46M | ﹤0.01% |
68,448
+19,089
| +39% | +$685K |
|
1111
Mercury Systems
MRCY
$4.38B
| $2.46M | ﹤0.01% |
34,413
-3,200
| -9% | -$228K |
|
1112
C.H. Robinson
CHRW
$15.5B
| $2.45M | ﹤0.01% |
37,055
-14,879
| -29% | -$985K |
|
1113
Medtronic
MDT
$121B
| $2.45M | ﹤0.01% |
27,188
-538,202
| -95% | -$48.5M |
|
|
MGLN
1114
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.45M | ﹤0.01% |
50,896
+40,070
| +370% | +$1.93M |
|
1115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.45M | ﹤0.01% |
104,265
+97,988
| +1,561% | +$2.3M |
|
|
BICK
1116
DELISTED
First Trust BICK Index Fund
BICK
| $2.45M | ﹤0.01% |
119,953
+80,710
| +206% | +$1.65M |
|
|
RDFN
1117
DELISTED
Redfin
RDFN
| $2.44M | ﹤0.01% |
158,442
-283,382
| -64% | -$4.37M |
|
1118
VF Corp
VFC
$6.05B
| $2.44M | ﹤0.01% |
45,135
-49,724
| -52% | -$2.69M |
|
|
SIX
1119
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.44M | ﹤0.01% |
194,405
-91,584
| -32% | -$1.15M |
|
1120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $2.43M | ﹤0.01% |
+80,374
| New | +$2.43M |
|
1121
Ameren
AEE
$27.1B
| $2.43M | ﹤0.01% |
33,397
-38,985
| -54% | -$2.84M |
|
1122
Abercrombie & Fitch
ANF
$4.44B
| $2.43M | ﹤0.01% |
267,398
-91,448
| -25% | -$831K |
|
|
CROC
1123
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.43M | ﹤0.01% |
33,733
-3,173
| -9% | -$229K |
|
1124
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.42M | ﹤0.01% |
106,156
+93,339
| +728% | +$2.12M |
|
1125
S&P Global
SPGI
$168B
| $2.42M | ﹤0.01% |
9,861
-54,575
| -85% | -$13.4M |
|