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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Masco
MAS
$15.4B
| $1.53M | ﹤0.01% |
44,315
-44,330
| -50% | -$1.53M |
|
1502
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | ﹤0.01% |
+19,363
| New | +$1.53M |
|
1503
Insperity
NSP
$1.99B
| $1.53M | ﹤0.01% |
41,054
+34,960
| +574% | +$1.3M |
|
|
PPBI
1504
DELISTED
Pacific Premier Bancorp
PPBI
| $1.53M | ﹤0.01% |
81,263
+45,128
| +125% | +$850K |
|
|
MRTX
1505
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.53M | ﹤0.01% |
19,922
-30,948
| -61% | -$2.38M |
|
|
LOGM
1506
DELISTED
LogMein, Inc.
LOGM
| $1.53M | ﹤0.01% |
18,383
-35,706
| -66% | -$2.97M |
|
|
IBDL
1507
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.53M | ﹤0.01% |
+60,696
| New | +$1.53M |
|
|
IBMM
1508
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.53M | ﹤0.01% |
58,497
+41,523
| +245% | +$1.09M |
|
1509
Global X Cloud Computing ETF
CLOU
$309M
| $1.53M | ﹤0.01% |
104,642
+74,381
| +246% | +$1.09M |
|
1510
Coca-Cola Consolidated
COKE
$10.6B
| $1.53M | ﹤0.01% |
73,210
+56,940
| +350% | +$1.19M |
|
1511
Coca-Cola Femsa
KOF
$18B
| $1.53M | ﹤0.01% |
+37,942
| New | +$1.53M |
|
1512
SBA Communications
SBAC
$21.5B
| $1.53M | ﹤0.01% |
5,649
-26,247
| -82% | -$7.09M |
|
1513
iShares Global Comm Services ETF
IXP
$622M
| $1.52M | ﹤0.01% |
29,343
-14,655
| -33% | -$760K |
|
1514
Invesco Building & Construction ETF
PKB
$331M
| $1.52M | ﹤0.01% |
69,062
+27,570
| +66% | +$607K |
|
1515
Emcor
EME
$28.2B
| $1.52M | ﹤0.01% |
24,765
+17,884
| +260% | +$1.1M |
|
1516
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.52M | ﹤0.01% |
+44,432
| New | +$1.52M |
|
1517
XP
XP
$9.94B
| $1.52M | ﹤0.01% |
78,631
+68,289
| +660% | +$1.32M |
|
1518
Advanced Energy
AEIS
$5.94B
| $1.52M | ﹤0.01% |
31,260
+22,743
| +267% | +$1.1M |
|
1519
iShares US Healthcare ETF
IYH
$2.76B
| $1.52M | ﹤0.01% |
40,340
+32,275
| +400% | +$1.21M |
|
1520
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.51M | ﹤0.01% |
27,521
-4,853
| -15% | -$267K |
|
1521
First American
FAF
$6.87B
| $1.51M | ﹤0.01% |
35,608
+22,529
| +172% | +$955K |
|
1522
Valley National Bancorp
VLY
$6.04B
| $1.51M | ﹤0.01% |
206,549
-64,677
| -24% | -$473K |
|
1523
Minerva Neurosciences
NERV
$15.2M
| $1.51M | ﹤0.01% |
31,335
+28,392
| +965% | +$1.37M |
|
1524
Cimpress
CMPR
$1.4B
| $1.51M | ﹤0.01% |
28,306
+20,980
| +286% | +$1.12M |
|
1525
Cambria Global Momentum ETF
GMOM
$116M
| $1.51M | ﹤0.01% |
+66,048
| New | +$1.51M |
|