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 | |
|---|---|---|---|---|---|---|
1151
Motorola Solutions
MSI
$80.3B
| $2.06M | ﹤0.01% |
+23,700
| New | +$2.06M |
|
1152
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.06M | ﹤0.01% |
52,700
+25,167
| +91% | +$982K |
|
1153
Autoliv
ALV
$9.68B
| $2.05M | ﹤0.01% |
25,890
-83,681
| -76% | -$6.62M |
|
|
CNSF
1154
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
| $2.04M | ﹤0.01% |
80,328
-4,124
| -5% | -$105K |
|
1155
Mettler-Toledo International
MTD
$25.9B
| $2.04M | ﹤0.01% |
+3,466
| New | +$2.04M |
|
|
SPVM
1156
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
| $2.04M | ﹤0.01% |
+79,374
| New | +$2.04M |
|
|
CLR
1157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.04M | ﹤0.01% |
63,085
+46,654
| +284% | +$1.51M |
|
1158
Host Hotels & Resorts
HST
$12.1B
| $2.04M | ﹤0.01% |
+111,400
| New | +$2.04M |
|
1159
Omnicom Group
OMC
$15B
| $2.03M | ﹤0.01% |
24,500
+21,700
| +775% | +$1.8M |
|
1160
Selective Insurance
SIGI
$4.81B
| $2.03M | ﹤0.01% |
40,568
+11,250
| +38% | +$563K |
|
|
VQT
1161
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.03M | ﹤0.01% |
14,000
+2,671
| +24% | +$387K |
|
1162
Brown-Forman Class B
BF.B
$13B
| $2.02M | ﹤0.01% |
65,041
-10,592
| -14% | -$329K |
|
|
SUM
1163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.02M | ﹤0.01% |
72,140
+10,074
| +16% | +$282K |
|
1164
ONE Gas
OGS
$4.55B
| $2.02M | ﹤0.01% |
28,900
+16,496
| +133% | +$1.15M |
|
1165
NMI Holdings
NMIH
$3.08B
| $2.02M | ﹤0.01% |
+176,115
| New | +$2.02M |
|
1166
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.01M | ﹤0.01% |
80,755
+5,590
| +7% | +$139K |
|
|
BRCD
1167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.01M | ﹤0.01% |
159,745
-31,504
| -16% | -$397K |
|
|
WSTC
1168
DELISTED
West Corporation
WSTC
| $2.01M | ﹤0.01% |
86,380
+75,100
| +666% | +$1.75M |
|
1169
Western Alliance Bancorporation
WAL
$9.77B
| $2.01M | ﹤0.01% |
40,853
-5,208
| -11% | -$256K |
|
1170
Kearny Financial
KRNY
$412M
| $2.01M | ﹤0.01% |
135,304
+101,330
| +298% | +$1.5M |
|
1171
United Natural Foods
UNFI
$1.77B
| $2.01M | ﹤0.01% |
54,648
+44,066
| +416% | +$1.62M |
|
1172
Choice Hotels
CHH
$5.22B
| $2M | ﹤0.01% |
31,129
+22,811
| +274% | +$1.47M |
|
1173
Impinj
PI
$5.2B
| $2M | ﹤0.01% |
41,088
-8,009
| -16% | -$390K |
|
1174
Brixmor Property Group
BRX
$8.57B
| $2M | ﹤0.01% |
+111,700
| New | +$2M |
|
1175
Civitas Resources
CIVI
$3.02B
| $2M | ﹤0.01% |
62,943
+48,156
| +326% | +$1.53M |
|