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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ecolab
ECL
$75.2B
| $2.7M | ﹤0.01% |
24,971
-20,036
| -45% | -$2.16M |
|
1302
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
| $2.69M | ﹤0.01% |
468,368
+339,024
| +262% | +$1.95M |
|
1303
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.69M | ﹤0.01% |
80,723
+41,324
| +105% | +$1.38M |
|
1304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $2.69M | ﹤0.01% |
+108,815
| New | +$2.69M |
|
|
PNRA
1305
DELISTED
Panera Bread Co
PNRA
| $2.69M | ﹤0.01% |
15,210
-16,658
| -52% | -$2.94M |
|
|
ARRY
1306
DELISTED
Array Biopharma Inc
ARRY
| $2.68M | ﹤0.01% |
570,956
+74,742
| +15% | +$351K |
|
1307
RenaissanceRe
RNR
$11.4B
| $2.68M | ﹤0.01% |
27,403
-5,506
| -17% | -$537K |
|
|
HAWK
1308
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.66M | ﹤0.01% |
+109,111
| New | +$2.66M |
|
1309
Corpay
CPAY
$21.7B
| $2.66M | ﹤0.01% |
23,112
-13,365
| -37% | -$1.54M |
|
1310
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.65M | ﹤0.01% |
38,827
-71,911
| -65% | -$4.9M |
|
|
GLUU
1311
DELISTED
Glu Mobile Inc.
GLUU
| $2.64M | ﹤0.01% |
557,705
-603,909
| -52% | -$2.86M |
|
1312
Arch Capital
ACGL
$33B
| $2.63M | ﹤0.01% |
137,241
+113,919
| +488% | +$2.19M |
|
1313
Bank OZK
OZK
$5.98B
| $2.63M | ﹤0.01% |
77,290
+48,642
| +170% | +$1.66M |
|
|
HUB.B
1314
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.63M | ﹤0.01% |
21,934
-44,372
| -67% | -$5.32M |
|
|
BIK
1315
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $2.62M | ﹤0.01% |
118,010
-101,898
| -46% | -$2.27M |
|
1316
Macerich
MAC
$4.49B
| $2.62M | ﹤0.01% |
42,058
+4,243
| +11% | +$264K |
|
1317
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $2.62M | ﹤0.01% |
+58,580
| New | +$2.62M |
|
1318
Wabtec
WAB
$32.4B
| $2.62M | ﹤0.01% |
33,764
+8,453
| +33% | +$655K |
|
1319
Tronox
TROX
$807M
| $2.62M | ﹤0.01% |
+110,019
| New | +$2.62M |
|
|
WMC
1320
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.61M | ﹤0.01% |
16,714
-5,385
| -24% | -$842K |
|
|
TWTC
1321
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.61M | ﹤0.01% |
83,380
-74,675
| -47% | -$2.33M |
|
1322
XPO
XPO
$15.6B
| $2.61M | ﹤0.01% |
256,088
-405,824
| -61% | -$4.13M |
|
1323
iShares Morningstar Growth ETF
ILCG
$3.05B
| $2.6M | ﹤0.01% |
130,540
+67,055
| +106% | +$1.34M |
|
1324
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $2.58M | ﹤0.01% |
90,127
+79,670
| +762% | +$2.28M |
|
1325
Willis Towers Watson
WTW
$32.3B
| $2.58M | ﹤0.01% |
+22,081
| New | +$2.58M |
|