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 | |
|---|---|---|---|---|---|---|
|
RFUN
2126
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $926K | ﹤0.01% |
36,619
+2,204
| +6% | +$55.7K |
|
2127
Aaon
AAON
$6.81B
| $925K | ﹤0.01% |
+27,650
| New | +$925K |
|
|
TUP
2128
DELISTED
Tupperware Brands Corporation
TUP
| $925K | ﹤0.01% |
+48,613
| New | +$925K |
|
2129
Curtiss-Wright
CW
$19.5B
| $924K | ﹤0.01% |
7,268
-7,447
| -51% | -$947K |
|
2130
Scansource
SCSC
$985M
| $924K | ﹤0.01% |
+28,369
| New | +$924K |
|
2131
Voya Financial
VOYA
$7.43B
| $924K | ﹤0.01% |
16,708
-98,485
| -85% | -$5.45M |
|
2132
Enterprise Financial Services Corp
EFSC
$2.21B
| $923K | ﹤0.01% |
+22,187
| New | +$923K |
|
2133
HCA Healthcare
HCA
$94.3B
| $923K | ﹤0.01% |
+6,825
| New | +$923K |
|
2134
Cambria Global Momentum ETF
GMOM
$117M
| $922K | ﹤0.01% |
36,621
+3,328
| +10% | +$83.8K |
|
2135
LendingClub
LC
$1.97B
| $922K | ﹤0.01% |
56,247
+37,097
| +194% | +$608K |
|
|
ANAT
2136
DELISTED
American National Group, Inc. Common Stock
ANAT
| $921K | ﹤0.01% |
7,911
+4,728
| +149% | +$550K |
|
2137
Bloom Energy
BE
$15.7B
| $920K | ﹤0.01% |
74,959
+43,033
| +135% | +$528K |
|
|
UNVR
2138
DELISTED
Univar Solutions Inc.
UNVR
| $918K | ﹤0.01% |
41,653
-2,856
| -6% | -$62.9K |
|
|
CYB
2139
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $918K | ﹤0.01% |
35,936
-23,387
| -39% | -$597K |
|
2140
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $916K | ﹤0.01% |
+50,445
| New | +$916K |
|
2141
Kadant
KAI
$3.7B
| $915K | ﹤0.01% |
+10,075
| New | +$915K |
|
|
VRTU
2142
DELISTED
Virtusa Corporation
VRTU
| $915K | ﹤0.01% |
+20,601
| New | +$915K |
|
|
CIM
2143
Chimera Investment
CIM
$1.15B
| $914K | ﹤0.01% |
+16,141
| New | +$914K |
|
2144
SPDR S&P Capital Markets ETF
KCE
$601M
| $913K | ﹤0.01% |
16,441
+12,555
| +323% | +$697K |
|
2145
Murphy USA
MUSA
$7.64B
| $912K | ﹤0.01% |
+10,855
| New | +$912K |
|
2146
Franklin FTSE Eurozone ETF
FLEU
$50.8M
| $911K | ﹤0.01% |
38,615
-357
| -0.9% | -$8.42K |
|
2147
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$126M
| $911K | ﹤0.01% |
+33,717
| New | +$911K |
|
|
TLND
2148
DELISTED
Talend S.A. American Depositary Shares
TLND
| $911K | ﹤0.01% |
23,616
+8,127
| +52% | +$314K |
|
2149
OR Royalties Inc.
OR
$6.95B
| $910K | ﹤0.01% |
87,159
+39,233
| +82% | +$410K |
|
2150
Sanmina
SANM
$6.35B
| $910K | ﹤0.01% |
+30,053
| New | +$910K |
|