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 | |
|---|---|---|---|---|---|---|
|
TECD
1476
DELISTED
Tech Data Corp
TECD
| $1.57M | ﹤0.01% |
15,033
+12,357
| +462% | +$1.29M |
|
1477
Ultra Clean Holdings
UCTT
$1.14B
| $1.57M | ﹤0.01% |
+112,895
| New | +$1.57M |
|
1478
Cheesecake Factory
CAKE
$2.82B
| $1.57M | ﹤0.01% |
+35,902
| New | +$1.57M |
|
1479
iShares MSCI Finland ETF
EFNL
$30.1M
| $1.57M | ﹤0.01% |
41,756
-4,243
| -9% | -$160K |
|
1480
Revvity
RVTY
$9.62B
| $1.56M | ﹤0.01% |
+16,239
| New | +$1.56M |
|
1481
United Bankshares
UBSI
$5.3B
| $1.56M | ﹤0.01% |
+42,147
| New | +$1.56M |
|
1482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | ﹤0.01% |
+29,192
| New | +$1.56M |
|
1483
Avista
AVA
$2.95B
| $1.56M | ﹤0.01% |
+34,922
| New | +$1.56M |
|
1484
ACI Worldwide
ACIW
$5.18B
| $1.56M | ﹤0.01% |
+45,336
| New | +$1.56M |
|
|
PDM
1485
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.56M | ﹤0.01% |
+78,076
| New | +$1.56M |
|
1486
RLJ Lodging Trust
RLJ
$1.15B
| $1.56M | ﹤0.01% |
+87,693
| New | +$1.56M |
|
|
VRS
1487
DELISTED
Verso Corporation
VRS
| $1.56M | ﹤0.01% |
81,631
+66,561
| +442% | +$1.27M |
|
1488
Badger Meter
BMI
$5.24B
| $1.55M | ﹤0.01% |
+26,006
| New | +$1.55M |
|
1489
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.55M | ﹤0.01% |
38,168
+5,620
| +17% | +$228K |
|
1490
Ironwood Pharmaceuticals
IRWD
$213M
| $1.55M | ﹤0.01% |
+141,219
| New | +$1.55M |
|
1491
Champion Homes, Inc.
SKY
$4.22B
| $1.55M | ﹤0.01% |
56,433
+13,501
| +31% | +$370K |
|
|
PRSP
1492
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.54M | ﹤0.01% |
+65,900
| New | +$1.54M |
|
1493
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.54M | ﹤0.01% |
45,147
+33,582
| +290% | +$1.14M |
|
1494
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.54M | ﹤0.01% |
43,098
+17,285
| +67% | +$617K |
|
1495
Invesco China Technology ETF
CQQQ
$1.5B
| $1.53M | ﹤0.01% |
+33,824
| New | +$1.53M |
|
1496
Cognex
CGNX
$7.45B
| $1.53M | ﹤0.01% |
31,933
+25,045
| +364% | +$1.2M |
|
1497
Americold
COLD
$3.93B
| $1.53M | ﹤0.01% |
+47,263
| New | +$1.53M |
|
1498
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $1.53M | ﹤0.01% |
+28,777
| New | +$1.53M |
|
1499
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.53M | ﹤0.01% |
+29,596
| New | +$1.53M |
|
1500
Deluxe
DLX
$881M
| $1.53M | ﹤0.01% |
+37,613
| New | +$1.53M |
|