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 | |
|---|---|---|---|---|---|---|
1451
Prudential Financial
PRU
$37.6B
| $1.61M | ﹤0.01% |
+15,913
| New | +$1.61M |
|
1452
Murphy Oil
MUR
$3.68B
| $1.6M | ﹤0.01% |
65,035
+56,988
| +708% | +$1.4M |
|
1453
Monolithic Power Systems
MPWR
$39.9B
| $1.6M | ﹤0.01% |
+11,795
| New | +$1.6M |
|
|
B
1454
DELISTED
Barnes Group Inc.
B
| $1.6M | ﹤0.01% |
+28,401
| New | +$1.6M |
|
|
CTST
1455
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.6M | ﹤0.01% |
318,492
+159,744
| +101% | +$802K |
|
1456
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.59M | ﹤0.01% |
45,043
+32,413
| +257% | +$1.15M |
|
|
EGPT
1457
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.59M | ﹤0.01% |
51,619
+18,129
| +54% | +$560K |
|
1458
CareDx
CDNA
$720M
| $1.59M | ﹤0.01% |
+44,271
| New | +$1.59M |
|
1459
WESCO International
WCC
$10.4B
| $1.59M | ﹤0.01% |
31,433
+19,511
| +164% | +$988K |
|
1460
New Jersey Resources
NJR
$4.74B
| $1.59M | ﹤0.01% |
+31,962
| New | +$1.59M |
|
1461
Steven Madden
SHOO
$2.26B
| $1.59M | ﹤0.01% |
+46,840
| New | +$1.59M |
|
1462
Unum
UNM
$12.8B
| $1.59M | ﹤0.01% |
47,388
-61,217
| -56% | -$2.05M |
|
|
HMSY
1463
DELISTED
HMS Holdings Corp.
HMSY
| $1.59M | ﹤0.01% |
+49,090
| New | +$1.59M |
|
|
CIT
1464
DELISTED
CIT Group Inc.
CIT
| $1.59M | ﹤0.01% |
+30,266
| New | +$1.59M |
|
1465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.59M | ﹤0.01% |
+37,067
| New | +$1.59M |
|
|
IAUF
1466
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.58M | ﹤0.01% |
29,474
+13,646
| +86% | +$733K |
|
1467
Azenta
AZTA
$1.36B
| $1.58M | ﹤0.01% |
+40,823
| New | +$1.58M |
|
1468
West Pharmaceutical
WST
$18.2B
| $1.58M | ﹤0.01% |
12,640
+1,473
| +13% | +$184K |
|
1469
Arlo Technologies
ARLO
$1.82B
| $1.58M | ﹤0.01% |
393,434
-254,430
| -39% | -$1.02M |
|
1470
Gentex
GNTX
$6.25B
| $1.58M | ﹤0.01% |
64,125
+7,514
| +13% | +$185K |
|
1471
USA Compression Partners
USAC
$2.96B
| $1.58M | ﹤0.01% |
88,827
+9,681
| +12% | +$172K |
|
1472
Eldorado Gold
EGO
$5.7B
| $1.58M | ﹤0.01% |
271,047
-129,142
| -32% | -$751K |
|
1473
Global X Social Media ETF
SOCL
$156M
| $1.58M | ﹤0.01% |
49,006
+16,610
| +51% | +$535K |
|
1474
Verizon
VZ
$185B
| $1.58M | ﹤0.01% |
+27,604
| New | +$1.58M |
|
|
MAXR
1475
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.58M | ﹤0.01% |
201,605
+152,385
| +310% | +$1.19M |
|