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
|
$8.49B |
| 2 |
Apple
AAPL
|
$3.43B |
| 3 |
Pfizer
PFE
|
$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
$883M |
| 5 |
Bank of America
BAC
|
$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.3B
| $26M | 0.01% |
+175,164
| New | +$26M |
|
202
Dover
DOV
$24.5B
| $25.8M | 0.01% |
+494,751
| New | +$25.8M |
|
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $25.6M | 0.01% |
+440,309
| New | +$25.6M |
|
204
International Paper
IP
$25.5B
| $25.6M | 0.01% |
+617,909
| New | +$25.6M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $25.5M | 0.01% |
+385,398
| New | +$25.5M |
|
|
CTRX
206
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.5M | 0.01% |
+523,484
| New | +$25.5M |
|
|
RSX
207
DELISTED
VanEck Russia ETF
RSX
| $25.5M | 0.01% |
+1,012,210
| New | +$25.5M |
|
208
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $25.3M | 0.01% |
+808,195
| New | +$25.3M |
|
|
MLNX
209
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.2M | 0.01% |
+510,061
| New | +$25.2M |
|
210
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $25.2M | 0.01% |
+1,073,964
| New | +$25.2M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.1M | 0.01% |
+394,176
| New | +$25.1M |
|
212
Macy's
M
$4.61B
| $25.1M | 0.01% |
+523,149
| New | +$25.1M |
|
213
NVIDIA
NVDA
$4.18T
| $25.1M | 0.01% |
+71,538,520
| New | +$25.1M |
|
214
American Electric Power
AEP
$58.1B
| $25.1M | 0.01% |
+559,931
| New | +$25.1M |
|
215
Target
TGT
$42.1B
| $25M | 0.01% |
+362,819
| New | +$25M |
|
216
Xerox
XRX
$488M
| $24.9M | 0.01% |
+1,042,519
| New | +$24.9M |
|
217
Sempra
SRE
$53.6B
| $24.8M | 0.01% |
+605,744
| New | +$24.8M |
|
218
iShares MSCI France ETF
EWQ
$383M
| $24.6M | 0.01% |
+1,055,834
| New | +$24.6M |
|
219
Range Resources
RRC
$8.32B
| $24.5M | 0.01% |
+316,688
| New | +$24.5M |
|
220
First Solar
FSLR
$21.7B
| $24.5M | 0.01% |
+546,971
| New | +$24.5M |
|
|
UPL
221
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24.4M | 0.01% |
+1,232,050
| New | +$24.4M |
|
|
QIHU
222
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.4M | 0.01% |
+528,014
| New | +$24.4M |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $24.3M | 0.01% |
+362,941
| New | +$24.3M |
|
224
BlackBerry
BB
$2.26B
| $24M | 0.01% |
+2,292,233
| New | +$24M |
|
225
Interactive Brokers
IBKR
$28.6B
| $23.9M | 0.01% |
+5,980,968
| New | +$23.9M |
|