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 | |
|---|---|---|---|---|---|---|
1176
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.13M | ﹤0.01% |
+39,971
| New | +$2.13M |
|
1177
Ameris Bancorp
ABCB
$5.1B
| $2.13M | ﹤0.01% |
+54,225
| New | +$2.13M |
|
1178
Teladoc Health
TDOC
$1.36B
| $2.12M | ﹤0.01% |
31,987
-120,268
| -79% | -$7.99M |
|
|
CROC
1179
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.12M | ﹤0.01% |
38,076
+911
| +2% | +$50.8K |
|
|
QEP
1180
DELISTED
QEP RESOURCES, INC.
QEP
| $2.12M | ﹤0.01% |
293,440
+141,407
| +93% | +$1.02M |
|
1181
iShares Dow Jones US ETF
IYY
$2.63B
| $2.12M | ﹤0.01% |
29,014
-33,894
| -54% | -$2.48M |
|
1182
Yum! Brands
YUM
$41.5B
| $2.12M | ﹤0.01% |
+19,141
| New | +$2.12M |
|
1183
Aecom
ACM
$16.8B
| $2.12M | ﹤0.01% |
+55,938
| New | +$2.12M |
|
1184
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.11M | ﹤0.01% |
88,485
+54,965
| +164% | +$1.31M |
|
1185
CarGurus
CARG
$3.58B
| $2.1M | ﹤0.01% |
+58,175
| New | +$2.1M |
|
1186
Ryman Hospitality Properties
RHP
$6.31B
| $2.1M | ﹤0.01% |
+25,893
| New | +$2.1M |
|
1187
Fastly
FSLY
$1.14B
| $2.1M | ﹤0.01% |
+103,419
| New | +$2.1M |
|
1188
RLI Corp
RLI
$6.14B
| $2.1M | ﹤0.01% |
+48,884
| New | +$2.1M |
|
1189
TE Connectivity
TEL
$62B
| $2.1M | ﹤0.01% |
+21,873
| New | +$2.1M |
|
1190
iShares US Home Construction ETF
ITB
$3.26B
| $2.09M | ﹤0.01% |
+54,677
| New | +$2.09M |
|
1191
NMI Holdings
NMIH
$3.08B
| $2.09M | ﹤0.01% |
+73,492
| New | +$2.09M |
|
1192
iShares Mortgage Real Estate ETF
REM
$610M
| $2.09M | ﹤0.01% |
49,452
+42,751
| +638% | +$1.8M |
|
1193
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $2.08M | ﹤0.01% |
41,444
-32,849
| -44% | -$1.65M |
|
1194
G-III Apparel Group
GIII
$1.12B
| $2.08M | ﹤0.01% |
+70,800
| New | +$2.08M |
|
|
DOC
1195
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | ﹤0.01% |
+119,277
| New | +$2.08M |
|
|
FLXN
1196
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.08M | ﹤0.01% |
168,678
+117,211
| +228% | +$1.44M |
|
1197
Charles River Laboratories
CRL
$7.52B
| $2.07M | ﹤0.01% |
+14,591
| New | +$2.07M |
|
1198
BHP
BHP
$137B
| $2.06M | ﹤0.01% |
39,806
+12,208
| +44% | +$633K |
|
1199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.06M | ﹤0.01% |
+47,213
| New | +$2.06M |
|
1200
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.06M | ﹤0.01% |
49,816
-24,068
| -33% | -$993K |
|