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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
OSI Systems
OSIS
$4B
| $1.91M | ﹤0.01% |
31,862
+10,541
| +49% | +$631K |
|
|
ILB
1552
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.91M | ﹤0.01% |
39,145
-4,196
| -10% | -$204K |
|
|
MNTA
1553
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.9M | ﹤0.01% |
163,451
+96,275
| +143% | +$1.12M |
|
1554
iShares Semiconductor ETF
SOXX
$14.3B
| $1.9M | ﹤0.01% |
71,379
-719,067
| -91% | -$19.1M |
|
|
XOOM
1555
DELISTED
XOOM CORP COM
XOOM
| $1.89M | ﹤0.01% |
96,761
+84,317
| +678% | +$1.65M |
|
1556
STAAR Surgical
STAA
$1.35B
| $1.89M | ﹤0.01% |
100,267
+49,491
| +97% | +$930K |
|
1557
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $1.88M | ﹤0.01% |
29,466
+9,926
| +51% | +$634K |
|
|
IMGN
1558
DELISTED
Immunogen Inc
IMGN
| $1.88M | ﹤0.01% |
125,654
+35,858
| +40% | +$535K |
|
1559
Hyatt Hotels
H
$13.5B
| $1.87M | ﹤0.01% |
34,715
+20,823
| +150% | +$1.12M |
|
1560
East-West Bancorp
EWBC
$14.8B
| $1.86M | ﹤0.01% |
51,061
+33,840
| +197% | +$1.24M |
|
1561
Prestige Consumer Healthcare
PBH
$3.14B
| $1.86M | ﹤0.01% |
68,382
+55,619
| +436% | +$1.52M |
|
1562
DaVita
DVA
$9.15B
| $1.86M | ﹤0.01% |
27,054
-26,652
| -50% | -$1.83M |
|
1563
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $1.86M | ﹤0.01% |
30,700
+1,139
| +4% | +$69K |
|
|
PPO
1564
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.86M | ﹤0.01% |
54,334
-45,761
| -46% | -$1.57M |
|
1565
Estee Lauder
EL
$31.7B
| $1.86M | ﹤0.01% |
27,733
-150,188
| -84% | -$10M |
|
1566
Moody's
MCO
$91.8B
| $1.86M | ﹤0.01% |
23,387
-99,838
| -81% | -$7.92M |
|
1567
Honda
HMC
$44.5B
| $1.85M | ﹤0.01% |
52,304
+21,470
| +70% | +$759K |
|
|
BSCG
1568
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.84M | ﹤0.01% |
+82,412
| New | +$1.84M |
|
1569
Flowserve
FLS
$7.36B
| $1.84M | ﹤0.01% |
23,504
-82,012
| -78% | -$6.42M |
|
1570
Cincinnati Financial
CINF
$24.2B
| $1.84M | ﹤0.01% |
37,803
-9,936
| -21% | -$483K |
|
|
RGP
1571
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.84M | ﹤0.01% |
67,523
-27,605
| -29% | -$751K |
|
1572
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $1.84M | ﹤0.01% |
65,944
-4,790
| -7% | -$133K |
|
1573
iShares MSCI Sweden ETF
EWD
$318M
| $1.83M | ﹤0.01% |
50,086
+23,696
| +90% | +$867K |
|
1574
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.83M | ﹤0.01% |
61,441
+52,351
| +576% | +$1.56M |
|
1575
ON Semiconductor
ON
$20.4B
| $1.83M | ﹤0.01% |
195,038
+109,699
| +129% | +$1.03M |
|