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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.55M | ﹤0.01% |
36,076
+28,520
| +377% | +$1.23M |
|
1252
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.55M | ﹤0.01% |
37,452
-49,527
| -57% | -$2.05M |
|
1253
Healthcare Realty
HR
$6.45B
| $1.55M | ﹤0.01% |
+52,004
| New | +$1.55M |
|
|
VSI
1254
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.55M | ﹤0.01% |
289,121
+257,548
| +816% | +$1.38M |
|
1255
Bank OZK
OZK
$5.88B
| $1.55M | ﹤0.01% |
32,164
-280,401
| -90% | -$13.5M |
|
|
BERY
1256
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | ﹤0.01% |
29,681
-11,164
| -27% | -$581K |
|
1257
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.54M | ﹤0.01% |
16,551
-102,277
| -86% | -$9.52M |
|
1258
Adient
ADNT
$1.95B
| $1.54M | ﹤0.01% |
18,326
-33,097
| -64% | -$2.78M |
|
1259
TotalEnergies
TTE
$133B
| $1.54M | ﹤0.01% |
28,731
-9,728
| -25% | -$521K |
|
1260
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.54M | ﹤0.01% |
15,092
-29,606
| -66% | -$3.02M |
|
1261
Novavax
NVAX
$1.3B
| $1.54M | ﹤0.01% |
67,389
+25,491
| +61% | +$581K |
|
1262
Valmont Industries
VMI
$7.37B
| $1.54M | ﹤0.01% |
+9,714
| New | +$1.54M |
|
1263
VanEck Steel ETF
SLX
$82.3M
| $1.54M | ﹤0.01% |
36,369
-2,622
| -7% | -$111K |
|
1264
Axalta
AXTA
$6.75B
| $1.53M | ﹤0.01% |
+52,998
| New | +$1.53M |
|
1265
TriMas Corp
TRS
$1.59B
| $1.53M | ﹤0.01% |
56,751
-46,708
| -45% | -$1.26M |
|
1266
ATI
ATI
$10.5B
| $1.53M | ﹤0.01% |
63,996
+6,125
| +11% | +$146K |
|
|
GTT
1267
DELISTED
GTT Communications, Inc.
GTT
| $1.53M | ﹤0.01% |
48,242
-26,105
| -35% | -$826K |
|
1268
Builders FirstSource
BLDR
$15.8B
| $1.53M | ﹤0.01% |
84,801
-51,183
| -38% | -$921K |
|
|
LQ
1269
DELISTED
La Quinta Holdings Inc.
LQ
| $1.53M | ﹤0.01% |
87,208
-112,875
| -56% | -$1.98M |
|
1270
Invesco Semiconductors ETF
PSI
$907M
| $1.53M | ﹤0.01% |
92,589
+31,440
| +51% | +$518K |
|
|
DOC
1271
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
85,800
-428,978
| -83% | -$7.6M |
|
1272
Integra LifeSciences
IART
$1.17B
| $1.52M | ﹤0.01% |
30,101
-13,465
| -31% | -$679K |
|
1273
Center Bancorp
CNOB
$1.26B
| $1.52M | ﹤0.01% |
61,680
+27,279
| +79% | +$671K |
|
1274
Spire
SR
$4.49B
| $1.52M | ﹤0.01% |
20,323
-11,328
| -36% | -$846K |
|
1275
iShares Global Utilities ETF
JXI
$216M
| $1.52M | ﹤0.01% |
29,916
+21,375
| +250% | +$1.08M |
|