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 | |
|---|---|---|---|---|---|---|
|
ECOL
2651
DELISTED
US Ecology, Inc.
ECOL
| $1.01M | ﹤0.01% |
20,709
+7,755
| +60% | +$378K |
|
|
EE
2652
DELISTED
El Paso Electric Company
EE
| $1.01M | ﹤0.01% |
29,122
-3,578
| -11% | -$124K |
|
2653
Global X SuperDividend US ETF
DIV
$646M
| $1.01M | ﹤0.01% |
38,194
-31,899
| -46% | -$842K |
|
|
IPW
2654
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.01M | ﹤0.01% |
52,049
-18,290
| -26% | -$354K |
|
2655
Fastenal
FAST
$54.8B
| $1.01M | ﹤0.01% |
95,444
-12,568
| -12% | -$132K |
|
|
LLTC
2656
DELISTED
Linear Technology Corp
LLTC
| $1M | ﹤0.01% |
22,699
-83,670
| -79% | -$3.7M |
|
2657
ProShares UltraPro Short S&P 500
SPXU
$498M
| $1M | ﹤0.01% |
284
-84
| -23% | -$296K |
|
2658
Trustmark
TRMK
$2.41B
| $1M | ﹤0.01% |
40,020
+23,030
| +136% | +$575K |
|
2659
FuelCell Energy
FCEL
$213M
| $999K | ﹤0.01% |
237
-13
| -5% | -$54.8K |
|
|
CPL
2660
DELISTED
CPFL Energia S.A.
CPL
| $999K | ﹤0.01% |
83,619
-2,871
| -3% | -$34.3K |
|
2661
AAR Corp
AIR
$2.68B
| $997K | ﹤0.01% |
31,270
+24,178
| +341% | +$771K |
|
2662
Curtiss-Wright
CW
$19.5B
| $996K | ﹤0.01% |
13,756
-72,166
| -84% | -$5.23M |
|
2663
Oil States International
OIS
$340M
| $996K | ﹤0.01% |
26,759
+4,683
| +21% | +$174K |
|
2664
Alexandria Real Estate Equities
ARE
$14.6B
| $994K | ﹤0.01% |
11,369
-5,201
| -31% | -$455K |
|
2665
Interpublic Group of Companies
IPG
$9.63B
| $994K | ﹤0.01% |
51,600
| – | – |
|
2666
VanEck Long Muni ETF
MLN
$556M
| $994K | ﹤0.01% |
51,712
-34,551
| -40% | -$664K |
|
2667
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $994K | ﹤0.01% |
3,814
+963
| +34% | +$251K |
|
2668
Pampa Energía
PAM
$3.22B
| $993K | ﹤0.01% |
71,900
| – | – |
|
|
SHYF
2669
DELISTED
The Shyft Group
SHYF
| $993K | ﹤0.01% |
+216,840
| New | +$993K |
|
|
XLFS
2670
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $992K | ﹤0.01% |
23,495
-11,926
| -34% | -$504K |
|
2671
NatWest
NWG
$59.2B
| $991K | ﹤0.01% |
83,132
+59,217
| +248% | +$706K |
|
|
RUSS
2672
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $991K | ﹤0.01% |
6,078
+4,540
| +295% | +$740K |
|
2673
Oaktree Specialty Lending
OCSL
$1.17B
| $990K | ﹤0.01% |
50,372
-49,156
| -49% | -$966K |
|
2674
Willis Towers Watson
WTW
$32.6B
| $990K | ﹤0.01% |
+7,965
| New | +$990K |
|
2675
DB Gold Double Long ETN due February 15, 2038
DGP
$200M
| $988K | ﹤0.01% |
43,527
-2,358
| -5% | -$53.5K |
|