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 | |
|---|---|---|---|---|---|---|
|
LLL
1376
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | ﹤0.01% |
8,700
-6,244
| -42% | -$916K |
|
1377
Lesaka Technologies
LSAK
$340M
| $1.27M | ﹤0.01% |
127,423
+5,065
| +4% | +$50.6K |
|
1378
Xylem
XYL
$34.6B
| $1.27M | ﹤0.01% |
28,469
| – | – |
|
1379
Cintas
CTAS
$80.4B
| $1.27M | ﹤0.01% |
51,600
-13,244
| -20% | -$325K |
|
1380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $1.27M | ﹤0.01% |
58,570
-20,040
| -25% | -$433K |
|
1381
Avery Dennison
AVY
$12.9B
| $1.26M | ﹤0.01% |
16,900
-19,139
| -53% | -$1.43M |
|
|
HACV
1382
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.26M | ﹤0.01% |
48,540
-1,234
| -2% | -$32.1K |
|
1383
Lear
LEA
$5.71B
| $1.26M | ﹤0.01% |
12,400
-9,478
| -43% | -$965K |
|
|
IGU
1384
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
| $1.26M | ﹤0.01% |
19,640
+642
| +3% | +$41.3K |
|
1385
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.26M | ﹤0.01% |
22,652
-30,964
| -58% | -$1.72M |
|
1386
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.26M | ﹤0.01% |
54,303
+36,495
| +205% | +$847K |
|
1387
AerCap
AER
$21.6B
| $1.26M | ﹤0.01% |
37,500
-124,108
| -77% | -$4.17M |
|
1388
Sonoco
SON
$4.64B
| $1.26M | ﹤0.01% |
25,300
-71,111
| -74% | -$3.53M |
|
1389
Becton Dickinson
BDX
$54B
| $1.26M | ﹤0.01% |
7,585
| – | – |
|
|
CBM
1390
DELISTED
Cambrex Corporation
CBM
| $1.26M | ﹤0.01% |
24,259
-15,852
| -40% | -$820K |
|
1391
Snap-on
SNA
$17.7B
| $1.25M | ﹤0.01% |
+7,938
| New | +$1.25M |
|
1392
Pricesmart
PSMT
$3.61B
| $1.25M | ﹤0.01% |
13,336
-6,223
| -32% | -$582K |
|
|
FTW
1393
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $1.25M | ﹤0.01% |
41,497
+2,696
| +7% | +$81K |
|
1394
WBI BullBear Yield 3000 ETF
WBIG
$32.8M
| $1.25M | ﹤0.01% |
61,649
-21,016
| -25% | -$424K |
|
1395
Brookdale Senior Living
BKD
$1.9B
| $1.24M | ﹤0.01% |
+80,489
| New | +$1.24M |
|
1396
Ameren
AEE
$26.7B
| $1.24M | ﹤0.01% |
23,100
-35,895
| -61% | -$1.92M |
|
1397
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$719M
| $1.24M | ﹤0.01% |
2,192
-984
| -31% | -$555K |
|
1398
Tanger
SKT
$3.83B
| $1.24M | ﹤0.01% |
30,751
-75,390
| -71% | -$3.03M |
|
1399
FirstEnergy
FE
$25.1B
| $1.24M | ﹤0.01% |
35,386
-429,974
| -92% | -$15M |
|
|
HYND
1400
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $1.24M | ﹤0.01% |
66,339
-13,227
| -17% | -$246K |
|