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 | |
|---|---|---|---|---|---|---|
1151
CMS Energy
CMS
$21B
| $3.39M | ﹤0.01% |
115,945
+43,188
| +59% | +$1.26M |
|
1152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $3.37M | ﹤0.01% |
56,672
+35,292
| +165% | +$2.1M |
|
|
DRYS
1153
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$5.31M |
|
1154
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $3.35M | ﹤0.01% |
77,272
+70,179
| +989% | +$3.04M |
|
1155
SPDR S&P Global Infrastructure ETF
GII
$600M
| $3.35M | ﹤0.01% |
70,163
-8,555
| -11% | -$408K |
|
|
NYC
1156
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $3.35M | ﹤0.01% |
34,953
+4,392
| +14% | +$421K |
|
1157
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $3.34M | ﹤0.01% |
125,058
+90,638
| +263% | +$2.42M |
|
1158
Progressive
PGR
$142B
| $3.34M | ﹤0.01% |
137,775
-30,348
| -18% | -$735K |
|
1159
Accenture
ACN
$149B
| $3.33M | ﹤0.01% |
41,797
-172,664
| -81% | -$13.8M |
|
1160
Puma Biotechnology
PBYI
$228M
| $3.32M | ﹤0.01% |
31,913
+7,704
| +32% | +$802K |
|
1161
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $3.32M | ﹤0.01% |
+26,742
| New | +$3.32M |
|
1162
Bread Financial
BFH
$2.99B
| $3.32M | ﹤0.01% |
15,263
-34,781
| -70% | -$7.56M |
|
1163
Public Storage
PSA
$49.8B
| $3.32M | ﹤0.01% |
19,687
-61,880
| -76% | -$10.4M |
|
1164
United Parcel Service
UPS
$72.1B
| $3.31M | ﹤0.01% |
34,011
-96,319
| -74% | -$9.38M |
|
1165
Ziff Davis
ZD
$1.61B
| $3.3M | ﹤0.01% |
75,900
-39,866
| -34% | -$1.73M |
|
1166
Anywhere Real Estate
HOUS
$824M
| $3.3M | ﹤0.01% |
75,973
+34,073
| +81% | +$1.48M |
|
1167
abrdn Physical Palladium Shares ETF
PALL
$542M
| $3.3M | ﹤0.01% |
+43,689
| New | +$3.3M |
|
|
ULTI
1168
DELISTED
Ultimate Software Group Inc
ULTI
| $3.3M | ﹤0.01% |
24,069
+11,258
| +88% | +$1.54M |
|
1169
iShares TIPS Bond ETF
TIP
$14B
| $3.28M | ﹤0.01% |
29,266
+21,956
| +300% | +$2.46M |
|
1170
Synovus
SNV
$7.23B
| $3.28M | ﹤0.01% |
138,223
-4,291
| -3% | -$102K |
|
1171
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $3.27M | ﹤0.01% |
+77,281
| New | +$3.27M |
|
|
PACW
1172
DELISTED
PacWest Bancorp
PACW
| $3.27M | ﹤0.01% |
76,134
+43,467
| +133% | +$1.87M |
|
|
DHC
1173
Diversified Healthcare Trust
DHC
$1.08B
| $3.27M | ﹤0.01% |
146,883
-296,175
| -67% | -$6.6M |
|
1174
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $3.27M | ﹤0.01% |
126,788
-132,600
| -51% | -$3.42M |
|
1175
Southwest Gas
SWX
$5.69B
| $3.27M | ﹤0.01% |
61,142
-20,856
| -25% | -$1.11M |
|