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 | |
|---|---|---|---|---|---|---|
1651
Viking Therapeutics
VKTX
$2.79B
| $1.36M | ﹤0.01% |
+163,667
| New | +$1.36M |
|
1652
Intercontinental Exchange
ICE
$99.6B
| $1.36M | ﹤0.01% |
+15,806
| New | +$1.36M |
|
1653
Zoetis
ZTS
$65.7B
| $1.36M | ﹤0.01% |
+11,955
| New | +$1.36M |
|
|
CYOU
1654
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.36M | ﹤0.01% |
+141,070
| New | +$1.36M |
|
1655
Barings BDC
BBDC
$978M
| $1.36M | ﹤0.01% |
137,728
+61,927
| +82% | +$609K |
|
1656
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $1.35M | ﹤0.01% |
+52,155
| New | +$1.35M |
|
1657
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.35M | ﹤0.01% |
93,750
+16,654
| +22% | +$240K |
|
|
AMCA
1658
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $1.35M | ﹤0.01% |
47,895
-21,061
| -31% | -$595K |
|
1659
Guess, Inc.
GES
$869M
| $1.35M | ﹤0.01% |
+83,522
| New | +$1.35M |
|
|
DMRM
1660
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.35M | ﹤0.01% |
25,717
-173
| -0.7% | -$9.08K |
|
|
TLRD
1661
DELISTED
Tailored Brands, Inc.
TLRD
| $1.35M | ﹤0.01% |
233,816
+28,213
| +14% | +$163K |
|
|
EWGS
1662
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.35M | ﹤0.01% |
24,306
+4,785
| +25% | +$265K |
|
1663
Fulton Financial
FULT
$3.54B
| $1.35M | ﹤0.01% |
+82,151
| New | +$1.35M |
|
1664
Eli Lilly
LLY
$677B
| $1.34M | ﹤0.01% |
12,119
+8,918
| +279% | +$988K |
|
1665
WD-40
WDFC
$2.86B
| $1.34M | ﹤0.01% |
+8,435
| New | +$1.34M |
|
1666
PVH
PVH
$3.9B
| $1.34M | ﹤0.01% |
14,164
-4,733
| -25% | -$448K |
|
1667
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.34M | ﹤0.01% |
40,377
+26,523
| +191% | +$879K |
|
1668
VanEck Israel ETF
ISRA
$119M
| $1.34M | ﹤0.01% |
41,276
-3,901
| -9% | -$126K |
|
1669
Simmons First National
SFNC
$2.96B
| $1.34M | ﹤0.01% |
+57,539
| New | +$1.34M |
|
|
AQUA
1670
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.34M | ﹤0.01% |
+93,967
| New | +$1.34M |
|
1671
Quest Diagnostics
DGX
$20.5B
| $1.34M | ﹤0.01% |
13,132
-17,309
| -57% | -$1.76M |
|
1672
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.34M | ﹤0.01% |
21,149
+14,570
| +221% | +$920K |
|
1673
MACOM Technology Solutions
MTSI
$9.82B
| $1.34M | ﹤0.01% |
88,208
+32,473
| +58% | +$491K |
|
1674
iShares Russell 3000 ETF
IWV
$16.9B
| $1.33M | ﹤0.01% |
7,737
-22,426
| -74% | -$3.87M |
|
1675
Exelon
EXC
$43.8B
| $1.33M | ﹤0.01% |
38,992
+21,044
| +117% | +$719K |
|