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 |
Apple
AAPL
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $5.52M | ﹤0.01% |
78,857
+48,211
| +157% | +$3.37M |
|
402
General Mills
GIS
$27B
| $5.51M | ﹤0.01% |
77,199
+10,063
| +15% | +$718K |
|
|
CATYW
403
DELISTED
Cathay General Bancorp Warrant
CATYW
| $5.46M | ﹤0.01% |
606,174
| – | – |
|
404
Cracker Barrel
CBRL
$1.18B
| $5.44M | ﹤0.01% |
31,700
| – | – |
|
405
Mercado Libre
MELI
$123B
| $5.43M | ﹤0.01% |
38,600
-24,287
| -39% | -$3.42M |
|
406
Radware
RDWR
$1.07B
| $5.42M | ﹤0.01% |
481,554
+228,537
| +90% | +$2.57M |
|
407
Blackrock
BLK
$170B
| $5.41M | ﹤0.01% |
15,800
-3,754
| -19% | -$1.29M |
|
408
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.4M | ﹤0.01% |
52,997
+21,694
| +69% | +$2.21M |
|
409
iShares Asia 50 ETF
AIA
$937M
| $5.4M | ﹤0.01% |
120,862
+71,844
| +147% | +$3.21M |
|
|
VA
410
DELISTED
Virgin America Inc.
VA
| $5.39M | ﹤0.01% |
95,879
+28,663
| +43% | +$1.61M |
|
|
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.38M | ﹤0.01% |
72,799
-206,406
| -74% | -$15.3M |
|
|
CZZ
412
DELISTED
Cosan Limited
CZZ
| $5.38M | ﹤0.01% |
826,701
-313,821
| -28% | -$2.04M |
|
413
Vanguard Energy ETF
VDE
$7.2B
| $5.37M | ﹤0.01% |
56,502
+12,987
| +30% | +$1.24M |
|
414
Ashland
ASH
$2.51B
| $5.36M | ﹤0.01% |
95,471
-95,629
| -50% | -$5.37M |
|
|
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
| $5.35M | ﹤0.01% |
1,927
-2,108
| -52% | -$5.85M |
|
|
416
Alphabet (Google) Class C
GOOG
$2.84T
| $5.34M | ﹤0.01% |
154,200
-11,039,480
| -99% | -$382M |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.32M | ﹤0.01% |
123,108
+108,516
| +744% | +$4.69M |
|
418
Hewlett Packard
HPE
$31B
| $5.32M | ﹤0.01% |
500,920
-542,082
| -52% | -$5.76M |
|
419
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.32M | ﹤0.01% |
393,636
+313,516
| +391% | +$4.23M |
|
420
Waste Management
WM
$88.6B
| $5.32M | ﹤0.01% |
80,218
-30,765
| -28% | -$2.04M |
|
421
Encompass Health
EHC
$12.6B
| $5.31M | ﹤0.01% |
172,057
+24,263
| +16% | +$749K |
|
422
Rio Tinto
RIO
$104B
| $5.31M | ﹤0.01% |
169,607
-110,888
| -40% | -$3.47M |
|
|
WPZ
423
DELISTED
Williams Partners L.P.
WPZ
| $5.29M | ﹤0.01% |
152,810
-169,752
| -53% | -$5.88M |
|
424
Quest Diagnostics
DGX
$20.5B
| $5.29M | ﹤0.01% |
65,001
+43,248
| +199% | +$3.52M |
|
425
Liberty Global Class A
LBTYA
$4.05B
| $5.29M | ﹤0.01% |
181,971
+40,999
| +29% | +$1.19M |
|