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 | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$135B
| $22.9M | 0.01% |
235,597
+205,632
| +686% | +$20M |
|
|
INVN
277
DELISTED
Invensense Inc
INVN
| $22.9M | 0.01% |
1,514,643
+659,578
| +77% | +$9.96M |
|
278
Acadia Pharmaceuticals
ACAD
$4.16B
| $22.8M | 0.01% |
544,877
+118,122
| +28% | +$4.95M |
|
279
Dollar Tree
DLTR
$19.5B
| $22.8M | 0.01% |
288,629
+105,593
| +58% | +$8.34M |
|
|
P
280
DELISTED
Pandora Media Inc
P
| $22.8M | 0.01% |
1,464,124
-663,718
| -31% | -$10.3M |
|
281
3D Systems Corporation
DDD
$273M
| $22.7M | 0.01% |
1,164,675
+437,561
| +60% | +$8.54M |
|
282
JetBlue
JBLU
$1.85B
| $22.5M | 0.01% |
1,084,729
+412,055
| +61% | +$8.55M |
|
283
VF Corp
VFC
$6.03B
| $22.5M | 0.01% |
342,832
+196,581
| +134% | +$12.9M |
|
284
Newmont
NEM
$83.3B
| $22.4M | 0.01% |
960,436
-285,634
| -23% | -$6.67M |
|
285
GSK
GSK
$82.2B
| $22.4M | 0.01% |
430,367
+197,553
| +85% | +$10.3M |
|
|
OUTR
286
DELISTED
OUTERWALL INC
OUTR
| $22.4M | 0.01% |
294,273
+194,273
| +194% | +$14.8M |
|
287
Bank of New York Mellon
BK
$74.2B
| $22.4M | 0.01% |
533,073
-104,857
| -16% | -$4.4M |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $22.2M | 0.01% |
304,446
+262,553
| +627% | +$19.2M |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $22.2M | 0.01% |
340,312
+309,252
| +996% | +$20.2M |
|
290
Annaly Capital Management
NLY
$14.2B
| $22.2M | 0.01% |
602,786
+148,813
| +33% | +$5.47M |
|
291
Cognizant
CTSH
$34.5B
| $22M | 0.01% |
360,698
+90,814
| +34% | +$5.55M |
|
292
Bristol-Myers Squibb
BMY
$96.2B
| $21.9M | 0.01% |
328,450
+148,721
| +83% | +$9.9M |
|
293
Axon Enterprise
AXON
$57B
| $21.8M | 0.01% |
654,661
-24,273
| -4% | -$809K |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $21.4M | 0.01% |
172,525
+59,370
| +52% | +$7.36M |
|
|
AMAG
295
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21.3M | 0.01% |
308,364
+61,325
| +25% | +$4.23M |
|
|
NFX
296
DELISTED
Newfield Exploration
NFX
| $21.2M | 0.01% |
587,511
+447,913
| +321% | +$16.2M |
|
297
NVIDIA
NVDA
$4.1T
| $21.2M | 0.01% |
42,130,600
+19,204,840
| +84% | +$9.66M |
|
|
FCAN
298
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $20.9M | 0.01% |
+711,254
| New | +$20.9M |
|
299
Wheaton Precious Metals
WPM
$47.6B
| $20.9M | 0.01% |
1,206,509
+289,726
| +32% | +$5.02M |
|
300
Esperion Therapeutics
ESPR
$508M
| $20.9M | 0.01% |
255,382
+82,046
| +47% | +$6.71M |
|