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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
1126
DELISTED
NuStar Energy L.P.
NS
| $2.16M | ﹤0.01% |
+46,282
| New | +$2.16M |
|
1127
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.16M | ﹤0.01% |
47,227
+5,071
| +12% | +$232K |
|
1128
TriMas Corp
TRS
$1.59B
| $2.16M | ﹤0.01% |
103,459
+63,251
| +157% | +$1.32M |
|
1129
Moody's
MCO
$91.9B
| $2.15M | ﹤0.01% |
+17,700
| New | +$2.15M |
|
|
TSC
1130
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.14M | ﹤0.01% |
+84,919
| New | +$2.14M |
|
|
BERY
1131
DELISTED
Berry Global Group, Inc.
BERY
| $2.14M | ﹤0.01% |
40,845
+27,381
| +203% | +$1.43M |
|
1132
J&J Snack Foods
JJSF
$2.02B
| $2.12M | ﹤0.01% |
16,029
+8,032
| +100% | +$1.06M |
|
|
ZNGA
1133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.11M | ﹤0.01% |
580,830
-147,382
| -20% | -$536K |
|
1134
Prudential Financial
PRU
$37.6B
| $2.11M | ﹤0.01% |
19,500
-19,476
| -50% | -$2.11M |
|
1135
Humana
HUM
$33.2B
| $2.11M | ﹤0.01% |
8,749
+6,464
| +283% | +$1.56M |
|
1136
Louisiana-Pacific
LPX
$6.68B
| $2.1M | ﹤0.01% |
87,286
+76,548
| +713% | +$1.85M |
|
1137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.1M | ﹤0.01% |
34,618
-2,832
| -8% | -$171K |
|
|
PEI
1138
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.09M | ﹤0.01% |
12,305
+9,085
| +282% | +$1.54M |
|
1139
Ameren
AEE
$27.3B
| $2.08M | ﹤0.01% |
38,100
+32,792
| +618% | +$1.79M |
|
1140
Builders FirstSource
BLDR
$15.8B
| $2.08M | ﹤0.01% |
+135,984
| New | +$2.08M |
|
|
BSCK
1141
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.08M | ﹤0.01% |
96,679
+57,688
| +148% | +$1.24M |
|
1142
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.07M | ﹤0.01% |
75,760
-151,535
| -67% | -$4.14M |
|
1143
New Oriental
EDU
$8.79B
| $2.07M | ﹤0.01% |
29,372
-33,412
| -53% | -$2.35M |
|
1144
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $2.07M | ﹤0.01% |
40,081
-18,251
| -31% | -$941K |
|
1145
Idacorp
IDA
$6.77B
| $2.06M | ﹤0.01% |
+24,179
| New | +$2.06M |
|
1146
Adeia
ADEA
$1.71B
| $2.06M | ﹤0.01% |
+261,538
| New | +$2.06M |
|
1147
McEwen Inc.
MUX
$748M
| $2.06M | ﹤0.01% |
78,398
+47,697
| +155% | +$1.25M |
|
1148
Advanced Drainage Systems
WMS
$11B
| $2.06M | ﹤0.01% |
102,438
+56,964
| +125% | +$1.14M |
|
1149
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $2.06M | ﹤0.01% |
27,568
+14,122
| +105% | +$1.05M |
|
1150
Universal Insurance Holdings
UVE
$719M
| $2.06M | ﹤0.01% |
81,692
+51,092
| +167% | +$1.29M |
|