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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Israel ETF
EIS
$412M
| $1.83M | ﹤0.01% |
33,534
+19,672
| +142% | +$1.07M |
|
1327
Comcast
CMCSA
$122B
| $1.83M | ﹤0.01% |
+43,194
| New | +$1.83M |
|
1328
Northern Oil and Gas
NOG
$2.48B
| $1.82M | ﹤0.01% |
94,372
+46,084
| +95% | +$889K |
|
1329
AMC Networks
AMCX
$357M
| $1.82M | ﹤0.01% |
+33,404
| New | +$1.82M |
|
1330
Insperity
NSP
$1.99B
| $1.82M | ﹤0.01% |
14,903
+12,468
| +512% | +$1.52M |
|
1331
Dana Inc
DAN
$2.76B
| $1.82M | ﹤0.01% |
+91,225
| New | +$1.82M |
|
1332
iShares MSCI Philippines ETF
EPHE
$103M
| $1.82M | ﹤0.01% |
+51,016
| New | +$1.82M |
|
1333
British American Tobacco
BTI
$123B
| $1.82M | ﹤0.01% |
+52,081
| New | +$1.82M |
|
1334
Texas Capital Bancshares
TCBI
$3.98B
| $1.81M | ﹤0.01% |
29,563
+1,299
| +5% | +$79.7K |
|
1335
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.81M | ﹤0.01% |
+51,342
| New | +$1.81M |
|
1336
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.81M | ﹤0.01% |
+41,735
| New | +$1.81M |
|
|
ADRE
1337
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.81M | ﹤0.01% |
45,415
+16,972
| +60% | +$676K |
|
1338
First Industrial Realty Trust
FR
$6.91B
| $1.81M | ﹤0.01% |
+49,171
| New | +$1.81M |
|
1339
Carlyle Secured Lending
CGBD
$999M
| $1.81M | ﹤0.01% |
118,467
+55,883
| +89% | +$851K |
|
1340
Garmin
GRMN
$45.8B
| $1.81M | ﹤0.01% |
22,616
-3,319
| -13% | -$265K |
|
1341
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.8M | ﹤0.01% |
16,056
+3,036
| +23% | +$341K |
|
|
OPPE
1342
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.8M | ﹤0.01% |
59,636
+9,823
| +20% | +$296K |
|
1343
Deckers Outdoor
DECK
$17.6B
| $1.8M | ﹤0.01% |
+61,260
| New | +$1.8M |
|
1344
Skywest
SKYW
$4.35B
| $1.8M | ﹤0.01% |
+29,601
| New | +$1.8M |
|
1345
Q2 Holdings
QTWO
$5.13B
| $1.79M | ﹤0.01% |
+23,487
| New | +$1.79M |
|
1346
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.79M | ﹤0.01% |
+31,930
| New | +$1.79M |
|
1347
WSFS Financial
WSFS
$3.13B
| $1.79M | ﹤0.01% |
+43,420
| New | +$1.79M |
|
|
SPPI
1348
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.79M | ﹤0.01% |
+208,254
| New | +$1.79M |
|
1349
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.79M | ﹤0.01% |
35,021
+15,916
| +83% | +$814K |
|
1350
BlackLine
BL
$3.36B
| $1.79M | ﹤0.01% |
+33,445
| New | +$1.79M |
|