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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Mohawk Industries
MHK
$8.45B
| $1.64M | ﹤0.01% |
16,805
+11,440
| +213% | +$1.12M |
|
1577
Whirlpool
WHR
$5.15B
| $1.64M | ﹤0.01% |
8,916
-1,686
| -16% | -$310K |
|
1578
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.63M | ﹤0.01% |
100,001
-33,391
| -25% | -$546K |
|
1579
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $1.63M | ﹤0.01% |
66,525
+41,688
| +168% | +$1.02M |
|
1580
Choice Hotels
CHH
$5.22B
| $1.63M | ﹤0.01% |
18,974
+6,616
| +54% | +$569K |
|
|
BPMC
1581
DELISTED
Blueprint Medicines
BPMC
| $1.63M | ﹤0.01% |
17,568
-21,125
| -55% | -$1.96M |
|
|
LORL
1582
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.63M | ﹤0.01% |
+89,028
| New | +$1.63M |
|
1583
JELD-WEN Holding
JELD
$537M
| $1.63M | ﹤0.01% |
72,022
-19,687
| -21% | -$445K |
|
1584
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.63M | ﹤0.01% |
122,646
-624,708
| -84% | -$8.29M |
|
1585
1-800-Flowers.com
FLWS
$343M
| $1.63M | ﹤0.01% |
+65,226
| New | +$1.63M |
|
1586
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $1.63M | ﹤0.01% |
63,277
+36,213
| +134% | +$931K |
|
1587
Ameren
AEE
$27.3B
| $1.63M | ﹤0.01% |
20,543
-24,280
| -54% | -$1.92M |
|
1588
Cemex
CX
$13.6B
| $1.63M | ﹤0.01% |
427,647
-413,170
| -49% | -$1.57M |
|
1589
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1.63M | ﹤0.01% |
57,123
-12,327
| -18% | -$351K |
|
1590
McEwen Inc.
MUX
$748M
| $1.63M | ﹤0.01% |
153,271
+2,019
| +1% | +$21.4K |
|
1591
Prosperity Bancshares
PB
$6.44B
| $1.62M | ﹤0.01% |
31,320
-3,732
| -11% | -$193K |
|
|
QSIG
1592
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $1.62M | ﹤0.01% |
31,385
-32,542
| -51% | -$1.68M |
|
1593
Installed Building Products
IBP
$7.27B
| $1.62M | ﹤0.01% |
15,914
+9,600
| +152% | +$977K |
|
1594
Barclays
BCS
$72.6B
| $1.62M | ﹤0.01% |
322,621
-212,983
| -40% | -$1.07M |
|
1595
Sealed Air
SEE
$4.99B
| $1.62M | ﹤0.01% |
+41,644
| New | +$1.62M |
|
1596
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.61M | ﹤0.01% |
29,723
+8,113
| +38% | +$441K |
|
1597
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.61M | ﹤0.01% |
31,280
-130,605
| -81% | -$6.74M |
|
1598
Microvision
MVIS
$343M
| $1.61M | ﹤0.01% |
824,883
+516,279
| +167% | +$1.01M |
|
|
ANSS
1599
DELISTED
Ansys
ANSS
| $1.61M | ﹤0.01% |
4,915
-15,545
| -76% | -$5.09M |
|
|
SPPI
1600
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.61M | ﹤0.01% |
394,046
+300,806
| +323% | +$1.23M |
|