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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Jones Lang LaSalle
JLL
$14.8B
| $1.19M | ﹤0.01% |
11,795
+6,224
| +112% | +$628K |
|
1777
Evergy
EVRG
$16.7B
| $1.19M | ﹤0.01% |
21,597
-65,653
| -75% | -$3.61M |
|
1778
Granite Construction
GVA
$4.7B
| $1.19M | ﹤0.01% |
78,298
+49,660
| +173% | +$754K |
|
1779
Bankunited
BKU
$2.96B
| $1.19M | ﹤0.01% |
63,532
+49,757
| +361% | +$930K |
|
|
AGGP
1780
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.19M | ﹤0.01% |
59,514
+34,650
| +139% | +$692K |
|
1781
AXIS Capital
AXS
$7.75B
| $1.19M | ﹤0.01% |
30,707
-6,387
| -17% | -$247K |
|
1782
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.19M | ﹤0.01% |
42,365
+1,314
| +3% | +$36.8K |
|
1783
Nu Skin
NUS
$596M
| $1.19M | ﹤0.01% |
54,260
+48,845
| +902% | +$1.07M |
|
|
AERI
1784
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.19M | ﹤0.01% |
+87,827
| New | +$1.19M |
|
|
ATRI
1785
DELISTED
Atrion Corp
ATRI
| $1.19M | ﹤0.01% |
1,823
+1,200
| +193% | +$780K |
|
1786
Apple Hospitality REIT
APLE
$2.98B
| $1.18M | ﹤0.01% |
129,135
+60,613
| +88% | +$556K |
|
1787
Lumen
LUMN
$6.21B
| $1.18M | ﹤0.01% |
125,015
-537,163
| -81% | -$5.08M |
|
|
EE
1788
DELISTED
El Paso Electric Company
EE
| $1.18M | ﹤0.01% |
17,413
+5,368
| +45% | +$365K |
|
1789
California Water Service
CWT
$2.76B
| $1.18M | ﹤0.01% |
23,492
+13,685
| +140% | +$689K |
|
1790
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.18M | ﹤0.01% |
46,408
+29,384
| +173% | +$748K |
|
|
AIG.WS
1791
DELISTED
American International Group, Inc.
AIG.WS
| $1.18M | ﹤0.01% |
1,474,791
-2,284,301
| -61% | -$1.83M |
|
1792
D.R. Horton
DHI
$53B
| $1.18M | ﹤0.01% |
34,668
-590,515
| -94% | -$20.1M |
|
1793
Cooper Companies
COO
$13.3B
| $1.18M | ﹤0.01% |
17,092
-57,408
| -77% | -$3.96M |
|
1794
Chegg
CHGG
$167M
| $1.18M | ﹤0.01% |
+32,870
| New | +$1.18M |
|
1795
Regenxbio
RGNX
$465M
| $1.18M | ﹤0.01% |
36,330
-27,364
| -43% | -$886K |
|
1796
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.17M | ﹤0.01% |
19,646
-53,409
| -73% | -$3.19M |
|
1797
ANI Pharmaceuticals
ANIP
$2.12B
| $1.17M | ﹤0.01% |
28,786
+20,847
| +263% | +$849K |
|
1798
Fidelity Total Bond ETF
FBND
$20.7B
| $1.17M | ﹤0.01% |
+22,669
| New | +$1.17M |
|
1799
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.17M | ﹤0.01% |
48,794
+11,104
| +29% | +$267K |
|
|
VSTO
1800
DELISTED
Vista Outdoor Inc.
VSTO
| $1.17M | ﹤0.01% |
133,346
+117,055
| +719% | +$1.03M |
|