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 | |
|---|---|---|---|---|---|---|
1576
AGCO
AGCO
$8.13B
| $1.45M | ﹤0.01% |
+18,743
| New | +$1.45M |
|
1577
Gold Fields
GFI
$33.7B
| $1.45M | ﹤0.01% |
268,577
+230,530
| +606% | +$1.25M |
|
1578
Lithia Motors
LAD
$8.56B
| $1.45M | ﹤0.01% |
+12,204
| New | +$1.45M |
|
1579
FIVE9
FIVN
$2B
| $1.45M | ﹤0.01% |
+28,247
| New | +$1.45M |
|
1580
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.45M | ﹤0.01% |
37,417
-18,963
| -34% | -$734K |
|
1581
Core Laboratories
CLB
$581M
| $1.45M | ﹤0.01% |
+27,702
| New | +$1.45M |
|
1582
Cathay General Bancorp
CATY
$3.39B
| $1.45M | ﹤0.01% |
+40,302
| New | +$1.45M |
|
1583
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.45M | ﹤0.01% |
+51,331
| New | +$1.45M |
|
1584
Archer Daniels Midland
ADM
$29.6B
| $1.44M | ﹤0.01% |
35,408
+17,326
| +96% | +$707K |
|
|
DFS
1585
DELISTED
Discover Financial Services
DFS
| $1.44M | ﹤0.01% |
18,560
+3,269
| +21% | +$254K |
|
1586
National Vision
EYE
$1.82B
| $1.44M | ﹤0.01% |
+46,817
| New | +$1.44M |
|
1587
First Financial Bancorp
FFBC
$2.46B
| $1.44M | ﹤0.01% |
+59,380
| New | +$1.44M |
|
1588
Agree Realty
ADC
$8.09B
| $1.44M | ﹤0.01% |
+22,439
| New | +$1.44M |
|
1589
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.44M | ﹤0.01% |
+20,533
| New | +$1.44M |
|
1590
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.43M | ﹤0.01% |
23,538
+17,637
| +299% | +$1.07M |
|
|
TXNM
1591
TXNM Energy, Inc.
TXNM
$5.99B
| $1.43M | ﹤0.01% |
+28,160
| New | +$1.43M |
|
|
ENBL
1592
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.43M | ﹤0.01% |
104,423
+23,452
| +29% | +$322K |
|
1593
PENN Entertainment
PENN
$2.86B
| $1.43M | ﹤0.01% |
+74,315
| New | +$1.43M |
|
1594
Vanguard Communication Services ETF
VOX
$5.89B
| $1.43M | ﹤0.01% |
16,500
-62
| -0.4% | -$5.37K |
|
|
CPE
1595
DELISTED
Callon Petroleum Company
CPE
| $1.43M | ﹤0.01% |
21,669
+2,404
| +12% | +$158K |
|
1596
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.43M | ﹤0.01% |
22,099
+1,284
| +6% | +$82.9K |
|
|
NAK
1597
Northern Dynasty Minerals
NAK
$452M
| $1.43M | ﹤0.01% |
2,366,864
+1,244,499
| +111% | +$749K |
|
|
BKCC
1598
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.42M | ﹤0.01% |
235,922
+107,552
| +84% | +$649K |
|
1599
MKS Inc. Common Stock
MKSI
$7.73B
| $1.42M | ﹤0.01% |
18,226
-12,864
| -41% | -$1M |
|
|
BHVN
1600
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.42M | ﹤0.01% |
32,393
-193,414
| -86% | -$8.47M |
|