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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$5.81B
| $11.7M | 0.01% |
168,380
-69,479
| -29% | -$4.82M |
|
477
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $11.7M | 0.01% |
229,119
+215,678
| +1,605% | +$11M |
|
|
TFCF
478
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.6M | ﹤0.01% |
361,190
-53,771
| -13% | -$1.73M |
|
479
PPG Industries
PPG
$24.6B
| $11.6M | ﹤0.01% |
100,885
-39,785
| -28% | -$4.56M |
|
480
Regions Financial
RF
$24.1B
| $11.6M | ﹤0.01% |
1,116,509
-144,625
| -11% | -$1.5M |
|
481
iShares MSCI Thailand ETF
THD
$232M
| $11.6M | ﹤0.01% |
155,257
+43,084
| +38% | +$3.21M |
|
482
Conagra Brands
CAG
$9.27B
| $11.5M | ﹤0.01% |
339,415
+227,294
| +203% | +$7.73M |
|
483
Garmin
GRMN
$45.4B
| $11.5M | ﹤0.01% |
262,815
+47,024
| +22% | +$2.07M |
|
|
JOY
484
DELISTED
Joy Global Inc
JOY
| $11.5M | ﹤0.01% |
317,486
+255,077
| +409% | +$9.23M |
|
|
SUNE
485
DELISTED
SUNEDISON, INC COM
SUNE
| $11.4M | ﹤0.01% |
382,063
+18,116
| +5% | +$542K |
|
486
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $11.4M | ﹤0.01% |
404,386
+391,654
| +3,076% | +$11M |
|
|
BWLD
487
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.4M | ﹤0.01% |
72,532
+64,553
| +809% | +$10.1M |
|
|
LKM
488
DELISTED
Link Motion Inc.
LKM
| $11.3M | ﹤0.01% |
2,148,529
+1,283,194
| +148% | +$6.78M |
|
|
MBT
489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | ﹤0.01% |
1,159,864
+598,342
| +107% | +$5.85M |
|
490
Intercontinental Exchange
ICE
$98.6B
| $11.3M | ﹤0.01% |
251,940
-18,940
| -7% | -$847K |
|
491
Anywhere Real Estate
HOUS
$699M
| $11.2M | ﹤0.01% |
240,062
-30,531
| -11% | -$1.43M |
|
492
PBF Energy
PBF
$3.26B
| $11.2M | ﹤0.01% |
393,357
+148,364
| +61% | +$4.22M |
|
|
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | ﹤0.01% |
263,296
+103,312
| +65% | +$4.38M |
|
|
AWAY
494
DELISTED
HOMEAWAY INC COM
AWAY
| $11.1M | ﹤0.01% |
357,189
+331,607
| +1,296% | +$10.3M |
|
|
THOR
495
DELISTED
THORATEC CORPORATION
THOR
| $11.1M | ﹤0.01% |
248,910
+73,584
| +42% | +$3.28M |
|
496
Eli Lilly
LLY
$676B
| $11.1M | ﹤0.01% |
132,872
-18,769
| -12% | -$1.57M |
|
|
LL
497
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.1M | ﹤0.01% |
534,531
+18,269
| +4% | +$378K |
|
498
Helmerich & Payne
HP
$2.07B
| $11.1M | ﹤0.01% |
157,002
+91,067
| +138% | +$6.41M |
|
499
Northrop Grumman
NOC
$83B
| $11M | ﹤0.01% |
69,494
-51,067
| -42% | -$8.1M |
|
|
SIAL
500
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11M | ﹤0.01% |
78,858
+15,463
| +24% | +$2.15M |
|