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 | |
|---|---|---|---|---|---|---|
|
TPCO
401
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14.5M | 0.01% |
935,422
-130,628
| -12% | -$2.03M |
|
|
OCR
402
DELISTED
OMNICARE INC
OCR
| $14.4M | 0.01% |
153,269
+132,589
| +641% | +$12.5M |
|
403
Enterprise Products Partners
EPD
$68.4B
| $14.4M | 0.01% |
483,144
+124,949
| +35% | +$3.73M |
|
404
Assured Guaranty
AGO
$3.89B
| $14.3M | 0.01% |
596,633
+216,474
| +57% | +$5.19M |
|
|
SE
405
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.01% |
438,567
+374,754
| +587% | +$12.2M |
|
406
Sysco
SYY
$38.2B
| $14.3M | 0.01% |
395,805
+22,561
| +6% | +$814K |
|
407
Ross Stores
ROST
$48.8B
| $14.2M | 0.01% |
292,486
+71,628
| +32% | +$3.48M |
|
408
Ventas
VTR
$31.5B
| $14.2M | 0.01% |
200,468
+106,232
| +113% | +$7.53M |
|
409
First Trust United Kingdom AlphaDEX Fund
FKU
$70.7M
| $14.2M | 0.01% |
326,479
-170,282
| -34% | -$7.41M |
|
|
MTEM
410
DELISTED
Molecular Templates, Inc.
MTEM
| $14.2M | 0.01% |
21,276
-3,994
| -16% | -$2.66M |
|
411
Expedia Group
EXPE
$26.4B
| $14.1M | 0.01% |
129,207
+101,057
| +359% | +$11.1M |
|
412
Cirrus Logic
CRUS
$5.68B
| $14.1M | 0.01% |
414,229
-11,330
| -3% | -$386K |
|
413
HCA Healthcare
HCA
$91.8B
| $14.1M | 0.01% |
155,228
-301,518
| -66% | -$27.4M |
|
414
Hartford Financial Services
HIG
$36.7B
| $14.1M | 0.01% |
338,487
+166,600
| +97% | +$6.93M |
|
415
Diageo
DEO
$58.1B
| $14M | 0.01% |
120,698
+23,082
| +24% | +$2.68M |
|
|
FTRPR
416
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.9M | 0.01% |
+140,000
| New | +$13.9M |
|
417
TotalEnergies
TTE
$135B
| $13.8M | 0.01% |
279,686
-30,438
| -10% | -$1.5M |
|
418
United Parks & Resorts
PRKS
$2.81B
| $13.7M | 0.01% |
741,592
+154,540
| +26% | +$2.85M |
|
419
iShares Europe ETF
IEV
$2.33B
| $13.6M | 0.01% |
+311,765
| New | +$13.6M |
|
420
SiriusXM
SIRI
$7.96B
| $13.6M | 0.01% |
364,953
+16,180
| +5% | +$604K |
|
421
Marathon Petroleum
MPC
$54.2B
| $13.6M | 0.01% |
259,702
+175,816
| +210% | +$9.2M |
|
422
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $13.6M | 0.01% |
193,977
+120,905
| +165% | +$8.45M |
|
423
Canadian Solar
CSIQ
$731M
| $13.5M | 0.01% |
471,294
+897
| +0.2% | +$25.7K |
|
424
iShares Global Healthcare ETF
IXJ
$3.83B
| $13.4M | 0.01% |
+246,188
| New | +$13.4M |
|
425
Nokia
NOK
$24.6B
| $13.3M | 0.01% |
1,940,851
+113,705
| +6% | +$779K |
|