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
|
$716M |
| 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 | |
|---|---|---|---|---|---|---|
5051
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| – | – | -48,807 | Closed | -$1.54M |
|
5052
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| – | – | -15,854 | Closed | -$530K |
|
5053
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| – | – | -78,398 | Closed | -$1.66M |
|
5054
GoDaddy
GDDY
$20.5B
| – | – | 0 | – | – |
|
5055
Greif
GEF
$3.8B
| – | – | -21,701 | Closed | -$852K |
|
5056
Genesis Energy
GEL
$2.08B
| – | – | 0 | – | – |
|
5057
Graco
GGG
$14.1B
| – | – | -5,899 | Closed | -$426K |
|
5058
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| – | – | -79,999 | Closed | -$2.14M |
|
|
GGT
5059
Gabelli Multimedia Trust
GGT
$142M
| – | – | -85,445 | Closed | -$794K |
|
5060
Graham Holdings Company
GHC
$4.74B
| – | – | -299 | Closed | -$314K |
|
5061
Graham Corp
GHM
$538M
| – | – | 0 | – | – |
|