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 | |
|---|---|---|---|---|---|---|
1726
Alarm.com
ALRM
$2.78B
| $1.27M | ﹤0.01% |
+23,797
| New | +$1.27M |
|
|
AAT
1727
American Assets Trust
AAT
$1.27B
| $1.27M | ﹤0.01% |
+26,972
| New | +$1.27M |
|
1728
NorthWestern Energy
NWE
$3.51B
| $1.27M | ﹤0.01% |
+17,605
| New | +$1.27M |
|
1729
Fidus Investment
FDUS
$760M
| $1.27M | ﹤0.01% |
79,568
+43,828
| +123% | +$699K |
|
1730
First Trust Dividend Strength ETF
FTDS
$27.8M
| $1.27M | ﹤0.01% |
+37,816
| New | +$1.27M |
|
1731
MasTec
MTZ
$15B
| $1.27M | ﹤0.01% |
24,597
+15,787
| +179% | +$813K |
|
1732
National Healthcare
NHC
$1.78B
| $1.27M | ﹤0.01% |
+15,608
| New | +$1.27M |
|
|
HEXO
1733
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.26M | ﹤0.01% |
4,232
-3,293
| -44% | -$981K |
|
1734
Illinois Tool Works
ITW
$76.8B
| $1.26M | ﹤0.01% |
+8,354
| New | +$1.26M |
|
1735
AnaptysBio
ANAB
$655M
| $1.26M | ﹤0.01% |
22,322
-194
| -0.9% | -$10.9K |
|
1736
Home BancShares
HOMB
$5.89B
| $1.26M | ﹤0.01% |
+65,377
| New | +$1.26M |
|
1737
Invesco Building & Construction ETF
PKB
$331M
| $1.26M | ﹤0.01% |
40,592
+24,033
| +145% | +$744K |
|
1738
Canadian National Railway
CNI
$58.3B
| $1.26M | ﹤0.01% |
13,579
+7,027
| +107% | +$650K |
|
1739
First Trust China AlphaDEX Fund
FCA
$62.5M
| $1.26M | ﹤0.01% |
+47,889
| New | +$1.26M |
|
1740
Spectrum Brands
SPB
$1.29B
| $1.26M | ﹤0.01% |
23,360
+14,653
| +168% | +$788K |
|
|
LITS
1741
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $1.25M | ﹤0.01% |
24,941
+14,683
| +143% | +$734K |
|
|
DHC
1742
Diversified Healthcare Trust
DHC
$1.07B
| $1.24M | ﹤0.01% |
150,416
+57,288
| +62% | +$474K |
|
|
TRTN
1743
DELISTED
Triton International Limited
TRTN
| $1.24M | ﹤0.01% |
+37,940
| New | +$1.24M |
|
1744
WaFd
WAFD
$2.46B
| $1.24M | ﹤0.01% |
+35,503
| New | +$1.24M |
|
1745
LivaNova
LIVN
$3.07B
| $1.24M | ﹤0.01% |
+17,203
| New | +$1.24M |
|
1746
T Rowe Price
TROW
$23.2B
| $1.24M | ﹤0.01% |
+11,282
| New | +$1.24M |
|
|
RARX
1747
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.24M | ﹤0.01% |
+41,163
| New | +$1.24M |
|
1748
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.24M | ﹤0.01% |
26,250
-826
| -3% | -$38.9K |
|
|
FG
1749
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.24M | ﹤0.01% |
+147,228
| New | +$1.24M |
|
1750
Renasant Corp
RNST
$3.68B
| $1.24M | ﹤0.01% |
+34,393
| New | +$1.24M |
|