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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$7.46B
| $2.12M | ﹤0.01% |
82,681
+33,774
| +69% | +$866K |
|
1227
Karyopharm Therapeutics
KPTI
$56.4M
| $2.11M | ﹤0.01% |
+7,330
| New | +$2.11M |
|
1228
Suncor Energy
SU
$51B
| $2.11M | ﹤0.01% |
+133,660
| New | +$2.11M |
|
1229
ProShares UltraShort Yen
YCS
$30.9M
| $2.11M | ﹤0.01% |
113,956
+72,776
| +177% | +$1.35M |
|
1230
Portland General Electric
POR
$4.66B
| $2.11M | ﹤0.01% |
43,961
+26,417
| +151% | +$1.27M |
|
|
PBCT
1231
DELISTED
People's United Financial Inc
PBCT
| $2.1M | ﹤0.01% |
189,793
+64,051
| +51% | +$708K |
|
1232
iShares MSCI France ETF
EWQ
$390M
| $2.09M | ﹤0.01% |
89,219
+78,480
| +731% | +$1.84M |
|
1233
Accenture
ACN
$151B
| $2.09M | ﹤0.01% |
12,791
-157,952
| -93% | -$25.8M |
|
1234
American Financial Group
AFG
$11.7B
| $2.08M | ﹤0.01% |
29,662
+22,954
| +342% | +$1.61M |
|
|
MAG
1235
DELISTED
MAG Silver
MAG
| $2.08M | ﹤0.01% |
270,666
-178,256
| -40% | -$1.37M |
|
|
LHCG
1236
DELISTED
LHC Group LLC
LHCG
| $2.08M | ﹤0.01% |
14,822
+12,611
| +570% | +$1.77M |
|
1237
PennyMac Financial
PFSI
$6.41B
| $2.08M | ﹤0.01% |
93,923
+79,988
| +574% | +$1.77M |
|
1238
Bank of New York Mellon
BK
$74.6B
| $2.08M | ﹤0.01% |
61,650
-273,211
| -82% | -$9.2M |
|
1239
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.08M | ﹤0.01% |
35,385
+26,134
| +282% | +$1.53M |
|
1240
United Natural Foods
UNFI
$1.79B
| $2.08M | ﹤0.01% |
226,026
+122,235
| +118% | +$1.12M |
|
1241
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $2.07M | ﹤0.01% |
60,360
-725,091
| -92% | -$24.9M |
|
1242
Golub Capital BDC
GBDC
$3.93B
| $2.07M | ﹤0.01% |
168,488
+71,763
| +74% | +$883K |
|
1243
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $2.07M | ﹤0.01% |
+208,248
| New | +$2.07M |
|
|
AJRD
1244
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.07M | ﹤0.01% |
49,514
-57,093
| -54% | -$2.39M |
|
1245
Groupon
GRPN
$931M
| $2.07M | ﹤0.01% |
105,351
+76,183
| +261% | +$1.49M |
|
1246
VanEck ChiNext ETF
CNXT
$39M
| $2.06M | ﹤0.01% |
73,580
+54,601
| +288% | +$1.53M |
|
1247
Lennox International
LII
$19.4B
| $2.06M | ﹤0.01% |
11,342
+1,216
| +12% | +$221K |
|
|
USCR
1248
DELISTED
U S Concrete, Inc.
USCR
| $2.06M | ﹤0.01% |
113,353
+73,596
| +185% | +$1.33M |
|
1249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.04M | ﹤0.01% |
+84,347
| New | +$2.04M |
|
1250
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.04M | ﹤0.01% |
45,625
+10,394
| +30% | +$465K |
|