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 | |
|---|---|---|---|---|---|---|
451
Magna International
MGA
$13B
| $12.5M | 0.01% |
222,897
+182,611
| +453% | +$10.2M |
|
|
STI.WS.B
452
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.5M | 0.01% |
2,272,780
| – | – |
|
|
INFA
453
DELISTED
INFORMATICA CORP
INFA
| $12.5M | 0.01% |
257,191
+33,019
| +15% | +$1.6M |
|
|
ACAS
454
DELISTED
American Capital Ltd
ACAS
| $12.5M | 0.01% |
918,906
-261,290
| -22% | -$3.54M |
|
|
ARMH
455
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.4M | 0.01% |
252,230
+26,003
| +11% | +$1.28M |
|
456
Dick's Sporting Goods
DKS
$18.2B
| $12.4M | 0.01% |
239,909
-171,515
| -42% | -$8.88M |
|
|
PLL
457
DELISTED
PALL CORP
PLL
| $12.4M | 0.01% |
99,768
+81,922
| +459% | +$10.2M |
|
458
OneSpan
OSPN
$577M
| $12.4M | 0.01% |
410,024
+276,227
| +206% | +$8.34M |
|
459
Genworth Financial
GNW
$3.51B
| $12.4M | 0.01% |
1,634,791
+697,116
| +74% | +$5.28M |
|
460
Consolidated Edison
ED
$34.9B
| $12.3M | 0.01% |
212,280
+99,727
| +89% | +$5.77M |
|
461
Celldex Therapeutics
CLDX
$1.67B
| $12.3M | 0.01% |
32,393
+13,034
| +67% | +$4.93M |
|
462
Synovus
SNV
$7.16B
| $12.2M | 0.01% |
397,018
-214,079
| -35% | -$6.6M |
|
463
TripAdvisor
TRIP
$2.07B
| $12.2M | 0.01% |
139,591
+124,068
| +799% | +$10.8M |
|
464
Illinois Tool Works
ITW
$76.7B
| $12.1M | 0.01% |
132,310
+83,958
| +174% | +$7.71M |
|
465
iShares Global Consumer Staples ETF
KXI
$857M
| $12.1M | 0.01% |
269,566
+200,158
| +288% | +$9M |
|
|
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1M | 0.01% |
250,003
+29,959
| +14% | +$1.45M |
|
467
Owens Corning
OC
$12.8B
| $12.1M | 0.01% |
293,154
+242,378
| +477% | +$10M |
|
468
News Corp Class B
NWS
$17.9B
| $12.1M | 0.01% |
848,585
+533,781
| +170% | +$7.6M |
|
469
Nordic American Tanker
NAT
$680M
| $12M | 0.01% |
853,242
+228,863
| +37% | +$3.23M |
|
470
Healthpeak Properties
DOC
$12.6B
| $12M | 0.01% |
362,545
-135,169
| -27% | -$4.49M |
|
471
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.8M
| $11.9M | 0.01% |
555,753
+525,969
| +1,766% | +$11.2M |
|
472
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $11.8M | 0.01% |
486,423
+247,040
| +103% | +$6.01M |
|
473
Best Buy
BBY
$16.1B
| $11.8M | 0.01% |
360,737
+70,571
| +24% | +$2.3M |
|
474
CME Group
CME
$93.8B
| $11.8M | 0.01% |
126,279
-16,662
| -12% | -$1.55M |
|
475
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $11.7M | 0.01% |
255,391
+100,332
| +65% | +$4.6M |
|