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 | |
|---|---|---|---|---|---|---|
1376
Clear Channel Outdoor Holdings
CCO
$651M
| $1.74M | ﹤0.01% |
+368,613
| New | +$1.74M |
|
1377
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $1.74M | ﹤0.01% |
77,613
+1,800
| +2% | +$40.3K |
|
1378
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.74M | ﹤0.01% |
+119,378
| New | +$1.74M |
|
|
HA
1379
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.74M | ﹤0.01% |
+63,244
| New | +$1.74M |
|
1380
Sunstone Hotel Investors
SHO
$1.85B
| $1.73M | ﹤0.01% |
+126,362
| New | +$1.73M |
|
1381
Cogent Communications
CCOI
$1.77B
| $1.73M | ﹤0.01% |
+29,159
| New | +$1.73M |
|
|
PSXP
1382
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.73M | ﹤0.01% |
35,070
+27,870
| +387% | +$1.38M |
|
1383
Emcor
EME
$28.2B
| $1.73M | ﹤0.01% |
+19,638
| New | +$1.73M |
|
1384
Weyerhaeuser
WY
$18B
| $1.73M | ﹤0.01% |
+65,621
| New | +$1.73M |
|
1385
Unifirst Corp
UNF
$3.18B
| $1.73M | ﹤0.01% |
+9,164
| New | +$1.73M |
|
1386
ONE Gas
OGS
$4.55B
| $1.73M | ﹤0.01% |
+19,111
| New | +$1.73M |
|
1387
Omeros
OMER
$282M
| $1.73M | ﹤0.01% |
109,959
+3,434
| +3% | +$53.9K |
|
1388
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.72M | ﹤0.01% |
+454,699
| New | +$1.72M |
|
1389
Stoneridge
SRI
$228M
| $1.72M | ﹤0.01% |
54,528
+27,030
| +98% | +$853K |
|
|
RRD
1390
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.72M | ﹤0.01% |
+872,834
| New | +$1.72M |
|
1391
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $1.72M | ﹤0.01% |
22,823
+6,087
| +36% | +$458K |
|
1392
Old National Bancorp
ONB
$8.88B
| $1.72M | ﹤0.01% |
+103,530
| New | +$1.72M |
|
1393
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $1.72M | ﹤0.01% |
23,538
+16,996
| +260% | +$1.24M |
|
1394
NiSource
NI
$19.3B
| $1.72M | ﹤0.01% |
+59,596
| New | +$1.72M |
|
1395
ProShares Ultra Real Estate
URE
$60.8M
| $1.71M | ﹤0.01% |
22,277
+17,866
| +405% | +$1.37M |
|
1396
Brink's
BCO
$4.83B
| $1.71M | ﹤0.01% |
+21,061
| New | +$1.71M |
|
|
INVX
1397
Innovex International, Inc.
INVX
$1.14B
| $1.71M | ﹤0.01% |
+35,568
| New | +$1.71M |
|
1398
MGIC Investment
MTG
$6.55B
| $1.71M | ﹤0.01% |
+129,815
| New | +$1.71M |
|
1399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.71M | ﹤0.01% |
+60,494
| New | +$1.71M |
|
1400
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.71M | ﹤0.01% |
25,568
+17,683
| +224% | +$1.18M |
|