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 | |
|---|---|---|---|---|---|---|
|
HCBK
2626
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.03M | ﹤0.01% |
104,680
+50,606
| +94% | +$500K |
|
2627
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $1.03M | ﹤0.01% |
33,864
-1,840
| -5% | -$56.1K |
|
2628
Live Nation Entertainment
LYV
$40B
| $1.03M | ﹤0.01% |
37,498
-106,018
| -74% | -$2.91M |
|
|
ESL
2629
DELISTED
Esterline Technologies
ESL
| $1.03M | ﹤0.01% |
10,815
+3,030
| +39% | +$289K |
|
|
ARP
2630
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.03M | ﹤0.01% |
164,702
-362,578
| -69% | -$2.27M |
|
|
WAGE
2631
DELISTED
WageWorks, Inc.
WAGE
| $1.03M | ﹤0.01% |
25,427
+8,527
| +50% | +$345K |
|
|
ESND
2632
DELISTED
Essendant Inc.
ESND
| $1.03M | ﹤0.01% |
26,183
+13,083
| +100% | +$514K |
|
2633
Mistras Group
MG
$301M
| $1.03M | ﹤0.01% |
54,132
+22,698
| +72% | +$431K |
|
2634
Pearson
PSO
$9.07B
| $1.03M | ﹤0.01% |
54,180
| – | – |
|
2635
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $1.03M | ﹤0.01% |
+41,801
| New | +$1.03M |
|
|
HIL
2636
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.03M | ﹤0.01% |
+195,002
| New | +$1.03M |
|
|
GPT
2637
DELISTED
Gramercy Property Trust
GPT
| $1.03M | ﹤0.01% |
14,638
+8,391
| +134% | +$588K |
|
2638
Frontline
FRO
$5.34B
| $1.02M | ﹤0.01% |
83,927
+7,496
| +10% | +$91.5K |
|
2639
Kilroy Realty
KRC
$5.16B
| $1.02M | ﹤0.01% |
15,220
-3,566
| -19% | -$239K |
|
2640
Hexcel
HXL
$4.94B
| $1.02M | ﹤0.01% |
20,526
-2,489
| -11% | -$124K |
|
2641
WESCO International
WCC
$10.4B
| $1.02M | ﹤0.01% |
14,871
+2,891
| +24% | +$198K |
|
2642
Comfort Systems
FIX
$27.6B
| $1.02M | ﹤0.01% |
44,314
+10,300
| +30% | +$236K |
|
2643
Cadence Design Systems
CDNS
$95.8B
| $1.02M | ﹤0.01% |
51,622
-119,756
| -70% | -$2.35M |
|
2644
MGE Energy Inc
MGEE
$3.11B
| $1.01M | ﹤0.01% |
+26,185
| New | +$1.01M |
|
|
DRYS
2645
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.32M |
|
2646
Gray Television
GTN
$570M
| $1.01M | ﹤0.01% |
64,482
-18,429
| -22% | -$289K |
|
2647
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
| $1.01M | ﹤0.01% |
48,635
+3,003
| +7% | +$62.4K |
|
|
ANK
2648
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.01M | ﹤0.01% |
14,619
-80
| -0.5% | -$5.53K |
|
2649
Dolby
DLB
$6.88B
| $1.01M | ﹤0.01% |
25,416
-1,023
| -4% | -$40.6K |
|
2650
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.01M | ﹤0.01% |
55,640
-43,825
| -44% | -$795K |
|