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 | |
|---|---|---|---|---|---|---|
2676
Premier
PINC
$2.19B
| $988K | ﹤0.01% |
25,700
-22,091
| -46% | -$849K |
|
|
LMNS
2677
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $987K | ﹤0.01% |
+71,885
| New | +$987K |
|
2678
Otter Tail
OTTR
$3.5B
| $985K | ﹤0.01% |
37,040
+10,440
| +39% | +$278K |
|
2679
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $983K | ﹤0.01% |
23,120
+908
| +4% | +$38.6K |
|
2680
ScottsMiracle-Gro
SMG
$3.49B
| $982K | ﹤0.01% |
16,593
+7,679
| +86% | +$454K |
|
2681
Ultragenyx Pharmaceutical
RARE
$2.79B
| $981K | ﹤0.01% |
+9,579
| New | +$981K |
|
|
HKOR
2682
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $981K | ﹤0.01% |
29,993
+12,415
| +71% | +$406K |
|
|
HSP
2683
DELISTED
HOSPIRA INC
HSP
| $981K | ﹤0.01% |
11,061
-34,717
| -76% | -$3.08M |
|
2684
Old National Bancorp
ONB
$8.64B
| $979K | ﹤0.01% |
67,689
+45,531
| +205% | +$659K |
|
2685
United States 12 Month Oil Fund,
USL
$43.2M
| $979K | ﹤0.01% |
36,555
+24,394
| +201% | +$653K |
|
2686
Huntsman Corp
HUN
$1.81B
| $977K | ﹤0.01% |
44,267
-169,066
| -79% | -$3.73M |
|
2687
Kulicke & Soffa
KLIC
$2.04B
| $977K | ﹤0.01% |
83,422
-132,991
| -61% | -$1.56M |
|
|
ADRA
2688
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $976K | ﹤0.01% |
32,158
+4,322
| +16% | +$131K |
|
|
IBTX
2689
DELISTED
Independent Bank Group, Inc.
IBTX
| $976K | ﹤0.01% |
22,750
+12,369
| +119% | +$531K |
|
2690
CDW
CDW
$21.4B
| $975K | ﹤0.01% |
28,442
-9,832
| -26% | -$337K |
|
2691
Cullen/Frost Bankers
CFR
$8.2B
| $975K | ﹤0.01% |
12,403
+424
| +4% | +$33.3K |
|
|
MDD
2692
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $972K | ﹤0.01% |
31,470
-19,049
| -38% | -$588K |
|
2693
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $971K | ﹤0.01% |
20,481
+2,844
| +16% | +$135K |
|
2694
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $970K | ﹤0.01% |
+26,567
| New | +$970K |
|
2695
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $970K | ﹤0.01% |
19,201
-66,874
| -78% | -$3.38M |
|
|
RPRX
2696
DELISTED
Repros Therapeutics Inc.
RPRX
| $970K | ﹤0.01% |
135,662
+19,089
| +16% | +$136K |
|
2697
WPP
WPP
$5.74B
| $969K | ﹤0.01% |
+8,600
| New | +$969K |
|
2698
Sociedad Química y Minera de Chile
SQM
$12.4B
| $968K | ﹤0.01% |
62,027
+45,210
| +269% | +$706K |
|
|
PX
2699
DELISTED
Praxair Inc
PX
| $968K | ﹤0.01% |
8,100
-45,527
| -85% | -$5.44M |
|
|
DRE
2700
DELISTED
Duke Realty Corp.
DRE
| $967K | ﹤0.01% |
52,080
-15,884
| -23% | -$295K |
|