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 | |
|---|---|---|---|---|---|---|
1551
Openlane
KAR
$3.07B
| $1.48M | ﹤0.01% |
59,171
-220,796
| -79% | -$5.52M |
|
1552
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $1.48M | ﹤0.01% |
53,128
+3,996
| +8% | +$111K |
|
|
MRNS
1553
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.48M | ﹤0.01% |
89,037
+59,532
| +202% | +$988K |
|
1554
Quaker Houghton
KWR
$2.46B
| $1.48M | ﹤0.01% |
+7,274
| New | +$1.48M |
|
1555
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.48M | ﹤0.01% |
44,554
-11,573
| -21% | -$383K |
|
1556
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $1.48M | ﹤0.01% |
63,426
+29,501
| +87% | +$686K |
|
1557
Corbus Pharmaceuticals
CRBP
$116M
| $1.47M | ﹤0.01% |
7,077
+2,756
| +64% | +$573K |
|
|
FTR
1558
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | ﹤0.01% |
839,781
+34,338
| +4% | +$60.1K |
|
|
PRFT
1559
DELISTED
Perficient Inc
PRFT
| $1.47M | ﹤0.01% |
+42,809
| New | +$1.47M |
|
1560
Infosys
INFY
$70.3B
| $1.47M | ﹤0.01% |
137,162
+39,196
| +40% | +$420K |
|
1561
Vanda Pharmaceuticals
VNDA
$266M
| $1.47M | ﹤0.01% |
104,180
-71,324
| -41% | -$1.01M |
|
1562
Huntington Ingalls Industries
HII
$10.8B
| $1.47M | ﹤0.01% |
6,529
-4,824
| -42% | -$1.08M |
|
|
FNSR
1563
DELISTED
Finisar Corp
FNSR
| $1.47M | ﹤0.01% |
+64,153
| New | +$1.47M |
|
1564
M&T Bank
MTB
$31.1B
| $1.46M | ﹤0.01% |
+8,607
| New | +$1.46M |
|
|
WBT
1565
DELISTED
Welbilt, Inc.
WBT
| $1.46M | ﹤0.01% |
+87,659
| New | +$1.46M |
|
|
EE
1566
DELISTED
El Paso Electric Company
EE
| $1.46M | ﹤0.01% |
+22,379
| New | +$1.46M |
|
1567
Churchill Downs
CHDN
$6.75B
| $1.46M | ﹤0.01% |
+25,414
| New | +$1.46M |
|
1568
iShares Latin America 40 ETF
ILF
$1.81B
| $1.46M | ﹤0.01% |
43,322
-281,018
| -87% | -$9.48M |
|
|
BOLD
1569
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.46M | ﹤0.01% |
+38,622
| New | +$1.46M |
|
1570
Meritage Homes
MTH
$5.61B
| $1.46M | ﹤0.01% |
+56,818
| New | +$1.46M |
|
1571
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.46M | ﹤0.01% |
53,518
+13,089
| +32% | +$357K |
|
1572
Helen of Troy
HELE
$554M
| $1.46M | ﹤0.01% |
+11,162
| New | +$1.46M |
|
1573
Materion
MTRN
$2.31B
| $1.46M | ﹤0.01% |
+21,502
| New | +$1.46M |
|
1574
Commault Systems
CVLT
$7.82B
| $1.46M | ﹤0.01% |
+29,356
| New | +$1.46M |
|
1575
J&J Snack Foods
JJSF
$2.02B
| $1.46M | ﹤0.01% |
+9,047
| New | +$1.46M |
|