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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Sumitomo Mitsui Financial
SMFG
$107B
| $2.74M | ﹤0.01% |
278,479
+261,369
| +1,528% | +$2.57M |
|
1502
Vista Energy
VIST
$3.72B
| $2.74M | ﹤0.01% |
90,120
+7,575
| +9% | +$230K |
|
1503
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.74M | ﹤0.01% |
201,291
+150,928
| +300% | +$2.05M |
|
1504
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $2.73M | ﹤0.01% |
71,287
-14,600
| -17% | -$560K |
|
1505
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.73M | ﹤0.01% |
645,856
+469,308
| +266% | +$1.98M |
|
1506
Petco
WOOF
$970M
| $2.72M | ﹤0.01% |
665,226
+326,206
| +96% | +$1.33M |
|
1507
Lumen
LUMN
$6.21B
| $2.72M | ﹤0.01% |
1,914,316
-1,363,654
| -42% | -$1.94M |
|
1508
Genesis Energy
GEL
$2.03B
| $2.71M | ﹤0.01% |
262,623
+233,824
| +812% | +$2.41M |
|
1509
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.71M | ﹤0.01% |
+65,678
| New | +$2.71M |
|
1510
TEGNA Inc
TGNA
$3.39B
| $2.71M | ﹤0.01% |
185,668
+53,041
| +40% | +$773K |
|
1511
NGL Energy Partners
NGL
$740M
| $2.7M | ﹤0.01% |
698,909
+90,717
| +15% | +$351K |
|
1512
Korn Ferry
KFY
$3.79B
| $2.7M | ﹤0.01% |
57,002
+134
| +0.2% | +$6.36K |
|
1513
Editas Medicine
EDIT
$242M
| $2.7M | ﹤0.01% |
346,594
+78,127
| +29% | +$609K |
|
1514
Coca-Cola Consolidated
COKE
$10.6B
| $2.7M | ﹤0.01% |
42,480
-450
| -1% | -$28.6K |
|
1515
HSBC
HSBC
$238B
| $2.7M | ﹤0.01% |
68,423
+61,247
| +853% | +$2.42M |
|
|
CSA
1516
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.7M | ﹤0.01% |
46,090
-3,327
| -7% | -$195K |
|
1517
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.7M | ﹤0.01% |
+61,689
| New | +$2.7M |
|
1518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.7M | ﹤0.01% |
60,848
+44,730
| +278% | +$1.98M |
|
1519
Civitas Resources
CIVI
$3.02B
| $2.69M | ﹤0.01% |
33,273
-27,828
| -46% | -$2.25M |
|
1520
ASE Group
ASX
$24B
| $2.69M | ﹤0.01% |
357,716
+97,110
| +37% | +$730K |
|
1521
Vanda Pharmaceuticals
VNDA
$266M
| $2.69M | ﹤0.01% |
622,000
+537,210
| +634% | +$2.32M |
|
1522
Sealed Air
SEE
$4.99B
| $2.69M | ﹤0.01% |
81,761
+17,977
| +28% | +$591K |
|
1523
Gates Industrial
GTES
$6.6B
| $2.68M | ﹤0.01% |
230,807
+165,474
| +253% | +$1.92M |
|
1524
Ardmore Shipping
ASC
$505M
| $2.67M | ﹤0.01% |
205,235
+139,589
| +213% | +$1.82M |
|
|
AEL
1525
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | ﹤0.01% |
49,753
-62,116
| -56% | -$3.33M |
|