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 | |
|---|---|---|---|---|---|---|
1301
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.86M | ﹤0.01% |
24,034
+2,012
| +9% | +$156K |
|
1302
SPDR S&P Telecom ETF
XTL
$152M
| $1.86M | ﹤0.01% |
27,490
-18,819
| -41% | -$1.27M |
|
1303
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.86M | ﹤0.01% |
31,809
+19,429
| +157% | +$1.13M |
|
1304
Graphic Packaging
GPK
$6.14B
| $1.86M | ﹤0.01% |
132,756
+52,311
| +65% | +$731K |
|
1305
Cintas
CTAS
$81.6B
| $1.86M | ﹤0.01% |
+31,276
| New | +$1.86M |
|
1306
Korn Ferry
KFY
$3.79B
| $1.85M | ﹤0.01% |
+46,240
| New | +$1.85M |
|
1307
Danaher
DHR
$136B
| $1.85M | ﹤0.01% |
+14,595
| New | +$1.85M |
|
1308
BlackRock TCP Capital
TCPC
$605M
| $1.85M | ﹤0.01% |
129,681
+36,529
| +39% | +$521K |
|
|
LHCG
1309
DELISTED
LHC Group LLC
LHCG
| $1.85M | ﹤0.01% |
+15,452
| New | +$1.85M |
|
1310
Amplify Online Retail ETF
IBUY
$159M
| $1.85M | ﹤0.01% |
37,469
+23,585
| +170% | +$1.16M |
|
1311
iShares North American Natural Resources ETF
IGE
$621M
| $1.85M | ﹤0.01% |
+60,132
| New | +$1.85M |
|
1312
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.85M | ﹤0.01% |
43,130
-1,983
| -4% | -$84.8K |
|
|
NUAN
1313
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | ﹤0.01% |
133,333
-17,302
| -11% | -$239K |
|
1314
The GEO Group
GEO
$3.12B
| $1.84M | ﹤0.01% |
+87,636
| New | +$1.84M |
|
1315
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.84M | ﹤0.01% |
+70,763
| New | +$1.84M |
|
1316
ING
ING
$74.7B
| $1.84M | ﹤0.01% |
158,908
-182,067
| -53% | -$2.11M |
|
1317
Watts Water Technologies
WTS
$9.39B
| $1.84M | ﹤0.01% |
+19,738
| New | +$1.84M |
|
|
FNI
1318
DELISTED
First Trust Chindia ETF
FNI
| $1.84M | ﹤0.01% |
51,147
+23,073
| +82% | +$830K |
|
|
WIFI
1319
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.84M | ﹤0.01% |
+102,337
| New | +$1.84M |
|
1320
Plug Power
PLUG
$1.76B
| $1.84M | ﹤0.01% |
815,387
+398,797
| +96% | +$897K |
|
|
NSTG
1321
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.84M | ﹤0.01% |
60,471
+51,173
| +550% | +$1.55M |
|
|
GMLP
1322
DELISTED
Golar LNG Partners LP
GMLP
| $1.84M | ﹤0.01% |
162,409
+54,107
| +50% | +$611K |
|
|
DYLS
1323
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.83M | ﹤0.01% |
66,268
+10,357
| +19% | +$287K |
|
|
SAFM
1324
DELISTED
Sanderson Farms Inc
SAFM
| $1.83M | ﹤0.01% |
+13,405
| New | +$1.83M |
|
1325
GrafTech
EAF
$261M
| $1.83M | ﹤0.01% |
15,901
+642
| +4% | +$73.8K |
|