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
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Corpay
CPAY
$21.6B
| $1.43M | ﹤0.01% |
9,987
-39,153
| -80% | -$5.6M |
|
1277
EnerSys
ENS
$4.17B
| $1.43M | ﹤0.01% |
23,996
-19,110
| -44% | -$1.14M |
|
1278
WisdomTree International Equity Fund
DWM
$601M
| $1.42M | ﹤0.01% |
31,816
-14,670
| -32% | -$657K |
|
|
UBND
1279
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $1.42M | ﹤0.01% |
29,889
-87
| -0.3% | -$4.14K |
|
1280
Carnival PLC
CUK
$37.4B
| $1.42M | ﹤0.01% |
+31,591
| New | +$1.42M |
|
|
KATE
1281
DELISTED
Kate Spade & Company
KATE
| $1.41M | ﹤0.01% |
68,605
+56,992
| +491% | +$1.17M |
|
|
ANSS
1282
DELISTED
Ansys
ANSS
| $1.41M | ﹤0.01% |
15,556
-11,202
| -42% | -$1.02M |
|
|
LBJ
1283
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $1.41M | ﹤0.01% |
3,759
+3,132
| +500% | +$1.17M |
|
1284
Brinker International
EAT
$6.18B
| $1.41M | ﹤0.01% |
30,862
+15,087
| +96% | +$687K |
|
|
CMO
1285
DELISTED
Capstead Mortgage Corp.
CMO
| $1.4M | ﹤0.01% |
144,455
-32,814
| -19% | -$318K |
|
1286
Global X MSCI Argentina ETF
ARGT
$695M
| $1.4M | ﹤0.01% |
+62,769
| New | +$1.4M |
|
1287
CMS Energy
CMS
$21B
| $1.39M | ﹤0.01% |
30,407
-14,888
| -33% | -$683K |
|
|
EVHC
1288
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.39M | ﹤0.01% |
18,356
+10,307
| +128% | +$783K |
|
1289
Seaboard Corp
SEB
$3.72B
| $1.39M | ﹤0.01% |
+485
| New | +$1.39M |
|
|
CAVM
1290
DELISTED
Cavium, Inc.
CAVM
| $1.39M | ﹤0.01% |
+36,066
| New | +$1.39M |
|
1291
MGE Energy Inc
MGEE
$3.07B
| $1.39M | ﹤0.01% |
24,600
-14,700
| -37% | -$831K |
|
1292
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$201M
| $1.39M | ﹤0.01% |
39,778
-7,883
| -17% | -$275K |
|
1293
Shenandoah Telecom
SHEN
$780M
| $1.39M | ﹤0.01% |
35,518
-40,187
| -53% | -$1.57M |
|
|
AAMI
1294
Acadian Asset Management
AAMI
$1.79B
| $1.39M | ﹤0.01% |
104,005
-1,643
| -2% | -$21.9K |
|
1295
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $1.38M | ﹤0.01% |
+30,736
| New | +$1.38M |
|
1296
Progressive
PGR
$142B
| $1.38M | ﹤0.01% |
41,300
-264,775
| -87% | -$8.87M |
|
1297
Idacorp
IDA
$6.79B
| $1.38M | ﹤0.01% |
17,000
-59,376
| -78% | -$4.83M |
|
|
COL
1298
DELISTED
Rockwell Collins
COL
| $1.38M | ﹤0.01% |
16,233
-35,436
| -69% | -$3.02M |
|
1299
Air Lease Corp
AL
$7.1B
| $1.38M | ﹤0.01% |
51,476
+18,658
| +57% | +$500K |
|
1300
Costco
COST
$422B
| $1.38M | ﹤0.01% |
8,773
-70,191
| -89% | -$11M |
|