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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1376
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.36M | ﹤0.01% |
67,450
-68,095
| -50% | -$1.37M |
|
1377
AerCap
AER
$21.8B
| $1.36M | ﹤0.01% |
26,540
-24,650
| -48% | -$1.26M |
|
1378
Progressive
PGR
$146B
| $1.36M | ﹤0.01% |
28,000
| – | – |
|
|
SFHY
1379
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.35M | ﹤0.01% |
26,783
-2
| -0% | -$101 |
|
1380
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.35M | ﹤0.01% |
+35,391
| New | +$1.35M |
|
|
HPP
1381
Hudson Pacific Properties
HPP
$1.11B
| $1.35M | ﹤0.01% |
40,166
-345,208
| -90% | -$11.6M |
|
1382
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.35M | ﹤0.01% |
47,883
-52,412
| -52% | -$1.47M |
|
1383
Estee Lauder
EL
$30.1B
| $1.34M | ﹤0.01% |
12,461
+7,661
| +160% | +$826K |
|
1384
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.34M | ﹤0.01% |
47,360
-95,547
| -67% | -$2.71M |
|
1385
ProShares Ultra Dow30
DDM
$447M
| $1.34M | ﹤0.01% |
37,299
-52,857
| -59% | -$1.9M |
|
1386
Globus Medical
GMED
$7.93B
| $1.34M | ﹤0.01% |
45,091
+3,221
| +8% | +$95.7K |
|
|
NAK
1387
Northern Dynasty Minerals
NAK
$452M
| $1.34M | ﹤0.01% |
744,692
-202,862
| -21% | -$365K |
|
|
DZK
1388
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.34M | ﹤0.01% |
17,672
+7,979
| +82% | +$605K |
|
|
SCIU
1389
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.34M | ﹤0.01% |
45,301
+31,141
| +220% | +$920K |
|
1390
Glacier Bancorp
GBCI
$5.8B
| $1.34M | ﹤0.01% |
35,421
-44,317
| -56% | -$1.67M |
|
|
NXTM
1391
DELISTED
NxStage Medical Inc.
NXTM
| $1.34M | ﹤0.01% |
48,360
-147,013
| -75% | -$4.06M |
|
1392
Interpublic Group of Companies
IPG
$9.67B
| $1.33M | ﹤0.01% |
+64,100
| New | +$1.33M |
|
1393
PACCAR
PCAR
$53.8B
| $1.33M | ﹤0.01% |
27,636
+8,019
| +41% | +$387K |
|
|
BPT
1394
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.33M | ﹤0.01% |
+59,241
| New | +$1.33M |
|
1395
Mitek Systems
MITK
$467M
| $1.33M | ﹤0.01% |
139,737
+59,850
| +75% | +$569K |
|
1396
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.33M | ﹤0.01% |
10,390
-1,616
| -13% | -$207K |
|
|
AKRX
1397
DELISTED
Akorn, Inc.
AKRX
| $1.33M | ﹤0.01% |
+40,022
| New | +$1.33M |
|
1398
e.l.f. Beauty
ELF
$7.67B
| $1.33M | ﹤0.01% |
+58,847
| New | +$1.33M |
|
1399
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.33M | ﹤0.01% |
40,814
+28,257
| +225% | +$917K |
|
|
WSTC
1400
DELISTED
West Corporation
WSTC
| $1.32M | ﹤0.01% |
56,407
-29,973
| -35% | -$704K |
|