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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.1M | 0.01% |
88,844
+47,865
| +117% | +$8.65M |
|
377
iShares MSCI Poland ETF
EPOL
$448M
| $15.8M | 0.01% |
+692,072
| New | +$15.8M |
|
|
NRF
378
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.8M | 0.01% |
495,755
+149,810
| +43% | +$4.76M |
|
379
Macy's
M
$4.57B
| $15.8M | 0.01% |
233,581
+9,307
| +4% | +$628K |
|
380
Groupon
GRPN
$915M
| $15.8M | 0.01% |
156,640
+110,382
| +239% | +$11.1M |
|
381
Precigen
PGEN
$1.2B
| $15.7M | 0.01% |
324,688
-21,278
| -6% | -$1.03M |
|
382
Southern Company
SO
$100B
| $15.6M | 0.01% |
371,160
+116,602
| +46% | +$4.89M |
|
383
Altria Group
MO
$111B
| $15.5M | 0.01% |
317,008
-13,723
| -4% | -$671K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.01% |
277,532
+211,154
| +318% | +$11.8M |
|
|
NBIS
385
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $15.4M | 0.01% |
1,011,517
-569,533
| -36% | -$8.67M |
|
|
ZIONW
386
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $15.4M | 0.01% |
2,846,798
| – | – |
|
387
Trinity Industries
TRN
$2.27B
| $15.4M | 0.01% |
807,120
+75,268
| +10% | +$1.43M |
|
388
Kimberly-Clark
KMB
$42.7B
| $15.3M | 0.01% |
144,175
+48,786
| +51% | +$5.17M |
|
389
Cameco
CCJ
$35B
| $15.3M | 0.01% |
1,069,094
+247,169
| +30% | +$3.53M |
|
|
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.2M | 0.01% |
265,798
+10,680
| +4% | +$613K |
|
391
Eastman Chemical
EMN
$7.64B
| $15.2M | 0.01% |
186,025
+122,807
| +194% | +$10M |
|
392
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $15M | 0.01% |
271,966
+224,576
| +474% | +$12.4M |
|
393
3M
MMM
$81.5B
| $15M | 0.01% |
116,057
-82,593
| -42% | -$10.7M |
|
394
Materials Select Sector SPDR Fund
XLB
$5.43B
| $14.9M | 0.01% |
308,742
+43,609
| +16% | +$2.11M |
|
395
Deckers Outdoor
DECK
$17B
| $14.9M | 0.01% |
1,244,220
+403,512
| +48% | +$4.84M |
|
396
iShares MSCI Taiwan ETF
EWT
$6.52B
| $14.9M | 0.01% |
470,817
+208,901
| +80% | +$6.59M |
|
|
HEWG
397
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $14.8M | 0.01% |
568,295
+389,075
| +217% | +$10.2M |
|
398
Pultegroup
PHM
$26.5B
| $14.8M | 0.01% |
735,672
+190,467
| +35% | +$3.84M |
|
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14.8M | 0.01% |
212,450
+170,084
| +401% | +$11.8M |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.01% |
159,471
+124,515
| +356% | +$11.4M |
|