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 | |
|---|---|---|---|---|---|---|
|
TWO
1151
Two Harbors Investment
TWO
$1.05B
| $2.19M | ﹤0.01% |
+43,207
| New | +$2.19M |
|
1152
Natera
NTRA
$23.1B
| $2.19M | ﹤0.01% |
+79,230
| New | +$2.19M |
|
1153
Varonis Systems
VRNS
$6.3B
| $2.18M | ﹤0.01% |
+105,693
| New | +$2.18M |
|
1154
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.18M | ﹤0.01% |
42,436
+25,833
| +156% | +$1.32M |
|
|
PFPT
1155
DELISTED
Proofpoint, Inc.
PFPT
| $2.18M | ﹤0.01% |
+18,084
| New | +$2.18M |
|
1156
Liberty Media Series A
FWONA
$22.5B
| $2.17M | ﹤0.01% |
+63,329
| New | +$2.17M |
|
1157
The Greenbrier Companies
GBX
$1.42B
| $2.17M | ﹤0.01% |
71,365
+61,879
| +652% | +$1.88M |
|
1158
Performance Food Group
PFGC
$16.6B
| $2.17M | ﹤0.01% |
+54,125
| New | +$2.17M |
|
1159
Veracyte
VCYT
$2.43B
| $2.17M | ﹤0.01% |
+76,003
| New | +$2.17M |
|
1160
PTC Therapeutics
PTCT
$4.85B
| $2.16M | ﹤0.01% |
+48,056
| New | +$2.16M |
|
1161
Rexford Industrial Realty
REXR
$10.3B
| $2.16M | ﹤0.01% |
+53,577
| New | +$2.16M |
|
|
CSFL
1162
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.16M | ﹤0.01% |
93,765
+77,586
| +480% | +$1.79M |
|
|
FLIR
1163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.16M | ﹤0.01% |
+39,879
| New | +$2.16M |
|
1164
Takeda Pharmaceutical
TAK
$47.7B
| $2.16M | ﹤0.01% |
+121,811
| New | +$2.16M |
|
1165
Seagate
STX
$41.7B
| $2.16M | ﹤0.01% |
+45,749
| New | +$2.16M |
|
1166
iShares MSCI India ETF
INDA
$9.38B
| $2.15M | ﹤0.01% |
+60,995
| New | +$2.15M |
|
1167
Medpace
MEDP
$13.8B
| $2.15M | ﹤0.01% |
+32,870
| New | +$2.15M |
|
|
NUVA
1168
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | ﹤0.01% |
+36,699
| New | +$2.15M |
|
|
SAIL
1169
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.14M | ﹤0.01% |
106,944
+2,324
| +2% | +$46.6K |
|
|
TWOU
1170
DELISTED
2U, Inc.
TWOU
| $2.14M | ﹤0.01% |
1,896
+1,158
| +157% | +$1.31M |
|
1171
Golub Capital BDC
GBDC
$3.93B
| $2.14M | ﹤0.01% |
122,763
+83,363
| +212% | +$1.45M |
|
1172
Ambac
AMBC
$413M
| $2.14M | ﹤0.01% |
126,901
+111,566
| +728% | +$1.88M |
|
1173
Yext
YEXT
$1.07B
| $2.13M | ﹤0.01% |
+106,244
| New | +$2.13M |
|
|
RESE
1174
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.13M | ﹤0.01% |
+67,567
| New | +$2.13M |
|
1175
Oxford Industries
OXM
$701M
| $2.13M | ﹤0.01% |
28,116
+22,643
| +414% | +$1.72M |
|