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 |
Alphabet (Google) Class C
GOOG
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Primoris Services
PRIM
$6.67B
| $1.16M | ﹤0.01% |
58,779
+34,393
| +141% | +$681K |
|
|
SJR
2477
DELISTED
Shaw Communications Inc.
SJR
| $1.16M | ﹤0.01% |
+53,352
| New | +$1.16M |
|
|
SGI
2478
Somnigroup International Inc.
SGI
$17.9B
| $1.16M | ﹤0.01% |
70,448
-116,952
| -62% | -$1.93M |
|
|
KCG
2479
DELISTED
KCG Holdings, Inc.
KCG
| $1.16M | ﹤0.01% |
94,155
-9,913
| -10% | -$122K |
|
2480
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.16M | ﹤0.01% |
24,140
-141,727
| -85% | -$6.81M |
|
|
LHCG
2481
DELISTED
LHC Group LLC
LHCG
| $1.16M | ﹤0.01% |
30,330
+1,449
| +5% | +$55.4K |
|
2482
Mattel
MAT
$5.61B
| $1.16M | ﹤0.01% |
45,065
-108,304
| -71% | -$2.78M |
|
2483
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.16M | ﹤0.01% |
37,760
-17,177
| -31% | -$527K |
|
|
AFOP
2484
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.16M | ﹤0.01% |
62,471
+32,207
| +106% | +$597K |
|
|
DEE
2485
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
| $1.16M | ﹤0.01% |
20,604
+339
| +2% | +$19.1K |
|
|
NSM
2486
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.16M | ﹤0.01% |
68,890
-156,867
| -69% | -$2.63M |
|
2487
FTI Consulting
FCN
$5.27B
| $1.16M | ﹤0.01% |
28,019
+9,619
| +52% | +$397K |
|
|
SIR
2488
DELISTED
SELECT INCOME REIT
SIR
| $1.16M | ﹤0.01% |
127,357
+62,472
| +96% | +$567K |
|
2489
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.15M | ﹤0.01% |
22,464
-23,900
| -52% | -$1.23M |
|
|
JOBS
2490
DELISTED
51job, Inc.
JOBS
| $1.15M | ﹤0.01% |
34,636
+12,736
| +58% | +$423K |
|
2491
iShares MBS ETF
MBB
$41.6B
| $1.15M | ﹤0.01% |
+10,587
| New | +$1.15M |
|
2492
Dover
DOV
$23.6B
| $1.15M | ﹤0.01% |
20,255
-75,241
| -79% | -$4.27M |
|
2493
HUB Group
HUBG
$2.25B
| $1.15M | ﹤0.01% |
+56,838
| New | +$1.15M |
|
2494
Hanover Insurance
THG
$6.31B
| $1.14M | ﹤0.01% |
15,435
-34,671
| -69% | -$2.57M |
|
|
ZIXI
2495
DELISTED
Zix Corporation
ZIXI
| $1.14M | ﹤0.01% |
220,979
+120,061
| +119% | +$620K |
|
|
NILE
2496
DELISTED
Blue Nile, Inc.
NILE
| $1.14M | ﹤0.01% |
37,569
+9,663
| +35% | +$294K |
|
|
QVCGA
2497
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.14M | ﹤0.01% |
847
+518
| +157% | +$698K |
|
|
ACGN
2498
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.14M | ﹤0.01% |
2,257
+1,108
| +96% | +$559K |
|
|
DXJT
2499
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
| $1.14M | ﹤0.01% |
37,816
-2,100
| -5% | -$63.1K |
|
|
INXN
2500
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | ﹤0.01% |
41,076
-1,620
| -4% | -$44.8K |
|