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 | |
|---|---|---|---|---|---|---|
|
CTK
1276
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $1.92M | ﹤0.01% |
+15,385
| New | +$1.92M |
|
1277
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.91M | ﹤0.01% |
18,982
-715
| -4% | -$72.1K |
|
1278
Novo Nordisk
NVO
$244B
| $1.91M | ﹤0.01% |
74,958
+32,252
| +76% | +$823K |
|
1279
Integer Holdings
ITGR
$3.55B
| $1.91M | ﹤0.01% |
+22,780
| New | +$1.91M |
|
1280
Black Hills Corp
BKH
$4.33B
| $1.9M | ﹤0.01% |
+24,334
| New | +$1.9M |
|
|
KEM
1281
DELISTED
KEMET Corporation
KEM
| $1.9M | ﹤0.01% |
101,137
+15,684
| +18% | +$295K |
|
1282
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.9M | ﹤0.01% |
+49,778
| New | +$1.9M |
|
1283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.9M | ﹤0.01% |
27,072
+11,514
| +74% | +$808K |
|
1284
Simpson Manufacturing
SSD
$7.86B
| $1.9M | ﹤0.01% |
+28,550
| New | +$1.9M |
|
1285
Barclays
BCS
$72.6B
| $1.89M | ﹤0.01% |
254,275
-1,211
| -0.5% | -$9.02K |
|
1286
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.89M | ﹤0.01% |
38,119
+14,279
| +60% | +$709K |
|
1287
Trinseo
TSE
$87.7M
| $1.89M | ﹤0.01% |
44,678
+36,962
| +479% | +$1.57M |
|
|
ENV
1288
DELISTED
ENVESTNET, INC.
ENV
| $1.89M | ﹤0.01% |
+27,652
| New | +$1.89M |
|
1289
First Trust Indxx NextG ETF
NXTG
$406M
| $1.89M | ﹤0.01% |
+38,393
| New | +$1.89M |
|
1290
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.89M | ﹤0.01% |
57,192
+44,756
| +360% | +$1.48M |
|
1291
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.88M | ﹤0.01% |
74,753
+49,330
| +194% | +$1.24M |
|
|
MYOK
1292
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.88M | ﹤0.01% |
+37,522
| New | +$1.88M |
|
1293
Dorman Products
DORM
$4.93B
| $1.87M | ﹤0.01% |
+21,510
| New | +$1.87M |
|
1294
Skechers
SKX
| $1.87M | ﹤0.01% |
59,465
+44,020
| +285% | +$1.39M |
|
1295
Maximus
MMS
$5.05B
| $1.87M | ﹤0.01% |
+25,801
| New | +$1.87M |
|
1296
Cactus
WHD
$2.74B
| $1.87M | ﹤0.01% |
+56,525
| New | +$1.87M |
|
1297
Iovance Biotherapeutics
IOVA
$821M
| $1.87M | ﹤0.01% |
+76,233
| New | +$1.87M |
|
|
ARI
1298
Apollo Commercial Real Estate
ARI
$1.51B
| $1.87M | ﹤0.01% |
+101,562
| New | +$1.87M |
|
1299
Valley National Bancorp
VLY
$6.04B
| $1.87M | ﹤0.01% |
+173,290
| New | +$1.87M |
|
|
IMGN
1300
DELISTED
Immunogen Inc
IMGN
| $1.87M | ﹤0.01% |
859,914
-140,544
| -14% | -$305K |
|