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 | |
|---|---|---|---|---|---|---|
|
CST
426
DELISTED
CST Brands, Inc.
CST
| $5.26M | ﹤0.01% |
+122,097
| New | +$5.26M |
|
427
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.26M | ﹤0.01% |
234,618
+70,902
| +43% | +$1.59M |
|
428
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.26M | ﹤0.01% |
49,882
+33,939
| +213% | +$3.58M |
|
429
Herc Holdings
HRI
$4.6B
| $5.24M | ﹤0.01% |
157,718
-125,744
| -44% | -$4.18M |
|
430
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.23M | ﹤0.01% |
233,869
+135,884
| +139% | +$3.04M |
|
431
Zillow
ZG
$20.5B
| $5.22M | ﹤0.01% |
+142,427
| New | +$5.22M |
|
|
MBT
432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.21M | ﹤0.01% |
629,255
+25,203
| +4% | +$209K |
|
|
ETP
433
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.17M | ﹤0.01% |
135,866
-247,879
| -65% | -$9.44M |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $5.15M | ﹤0.01% |
6,010
+4,522
| +304% | +$3.87M |
|
435
Energizer
ENR
$1.96B
| $5.13M | ﹤0.01% |
99,615
-6,600
| -6% | -$340K |
|
436
Pool Corp
POOL
$12.4B
| $5.13M | ﹤0.01% |
54,523
-5,185
| -9% | -$487K |
|
437
IDEX
IEX
$12.4B
| $5.1M | ﹤0.01% |
62,100
| – | – |
|
438
PRA Group
PRAA
$671M
| $5.09M | ﹤0.01% |
210,940
+202,434
| +2,380% | +$4.89M |
|
439
Expeditors International
EXPD
$16.4B
| $5.09M | ﹤0.01% |
103,798
-847
| -0.8% | -$41.5K |
|
440
MasTec
MTZ
$14B
| $5.09M | ﹤0.01% |
227,841
-151,056
| -40% | -$3.37M |
|
441
Norwegian Cruise Line
NCLH
$11.6B
| $5.08M | ﹤0.01% |
127,420
+25,575
| +25% | +$1.02M |
|
442
iShares Russell 1000 ETF
IWB
$43.4B
| $5.06M | ﹤0.01% |
43,290
+3,170
| +8% | +$371K |
|
443
Icahn Enterprises
IEP
$4.83B
| $5.05M | ﹤0.01% |
93,574
+56,314
| +151% | +$3.04M |
|
444
JetBlue
JBLU
$1.85B
| $5.05M | ﹤0.01% |
304,948
-33,469
| -10% | -$554K |
|
445
IAC Inc
IAC
$2.98B
| $5.04M | ﹤0.01% |
500,492
+377,041
| +305% | +$3.79M |
|
446
POSCO
PKX
$15.5B
| $5.04M | ﹤0.01% |
113,135
-401,813
| -78% | -$17.9M |
|
|
CHL
447
DELISTED
China Mobile Limited
CHL
| $5.04M | ﹤0.01% |
86,975
-91,777
| -51% | -$5.31M |
|
448
Entergy
ETR
$39.2B
| $5.03M | ﹤0.01% |
123,662
-149,898
| -55% | -$6.1M |
|
449
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.03M | ﹤0.01% |
182,722
+120,316
| +193% | +$3.31M |
|
450
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.02M | ﹤0.01% |
217,176
+140,196
| +182% | +$3.24M |
|