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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
DigitalBridge
DBRG
$2.2B
| $4.74M | ﹤0.01% |
142,339
-16,769
| -11% | -$559K |
|
1177
Loews
L
$20.3B
| $4.74M | ﹤0.01% |
82,035
-39,405
| -32% | -$2.28M |
|
1178
Cencora
COR
$58.7B
| $4.73M | ﹤0.01% |
35,567
-6,208
| -15% | -$825K |
|
1179
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.72M | ﹤0.01% |
34,417
+7,041
| +26% | +$966K |
|
1180
Healthpeak Properties
DOC
$12.6B
| $4.72M | ﹤0.01% |
130,854
+21,877
| +20% | +$789K |
|
1181
TAL Education Group
TAL
$6.67B
| $4.72M | ﹤0.01% |
1,200,761
-2,158,846
| -64% | -$8.48M |
|
1182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.72M | ﹤0.01% |
76,035
+43,427
| +133% | +$2.69M |
|
|
ONL
1183
Orion Office REIT
ONL
$168M
| $4.72M | ﹤0.01% |
+252,578
| New | +$4.72M |
|
1184
Banco Santander
SAN
$149B
| $4.72M | ﹤0.01% |
1,433,246
+332,728
| +30% | +$1.09M |
|
1185
Lincoln National
LNC
$7.99B
| $4.71M | ﹤0.01% |
69,064
-11,817
| -15% | -$807K |
|
1186
Yelp
YELP
$1.95B
| $4.71M | ﹤0.01% |
129,855
+75,069
| +137% | +$2.72M |
|
1187
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.69M | ﹤0.01% |
6,205
-1,550
| -20% | -$1.17M |
|
1188
Urban Edge Properties
UE
$2.66B
| $4.69M | ﹤0.01% |
246,663
+18,753
| +8% | +$356K |
|
1189
Conagra Brands
CAG
$9.18B
| $4.69M | ﹤0.01% |
137,202
+37,041
| +37% | +$1.26M |
|
1190
MannKind Corp
MNKD
$1.71B
| $4.68M | ﹤0.01% |
1,070,176
-107,079
| -9% | -$468K |
|
1191
Vanguard Extended Market ETF
VXF
$24.2B
| $4.68M | ﹤0.01% |
25,574
-14,341
| -36% | -$2.62M |
|
|
NVEI
1192
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.67M | ﹤0.01% |
+71,862
| New | +$4.67M |
|
1193
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.67M | ﹤0.01% |
795,348
+588,794
| +285% | +$3.46M |
|
|
JIDA
1194
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $4.66M | ﹤0.01% |
95,516
-1,842
| -2% | -$89.9K |
|
1195
Vanguard Information Technology ETF
VGT
$103B
| $4.66M | ﹤0.01% |
10,168
-25,744
| -72% | -$11.8M |
|
1196
Boyd Gaming
BYD
$6.79B
| $4.64M | ﹤0.01% |
70,795
+60,692
| +601% | +$3.98M |
|
1197
Garmin
GRMN
$45.8B
| $4.64M | ﹤0.01% |
34,063
+18,734
| +122% | +$2.55M |
|
|
JNPR
1198
DELISTED
Juniper Networks
JNPR
| $4.64M | ﹤0.01% |
129,787
-248,894
| -66% | -$8.89M |
|
1199
Genco Shipping & Trading
GNK
$774M
| $4.63M | ﹤0.01% |
289,599
-99,963
| -26% | -$1.6M |
|
1200
Magna International
MGA
$13.1B
| $4.63M | ﹤0.01% |
57,177
-87,937
| -61% | -$7.12M |
|