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 | |
|---|---|---|---|---|---|---|
501
Nu Skin
NUS
$570M
| $11M | ﹤0.01% |
232,923
+196,422
| +538% | +$9.26M |
|
502
KB Home
KBH
$4.46B
| $11M | ﹤0.01% |
660,899
-500,687
| -43% | -$8.31M |
|
|
ALU
503
DELISTED
ALCATEL-LUCENT ADR
ALU
| $10.9M | ﹤0.01% |
3,018,118
+620,711
| +26% | +$2.25M |
|
|
CB
504
DELISTED
CHUBB CORPORATION
CB
| $10.8M | ﹤0.01% |
113,910
+9,843
| +9% | +$937K |
|
505
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $10.8M | ﹤0.01% |
440,420
+426,184
| +2,994% | +$10.5M |
|
|
HA
506
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | ﹤0.01% |
455,780
+300,646
| +194% | +$7.14M |
|
507
POSCO
PKX
$15.5B
| $10.8M | ﹤0.01% |
219,725
+138,891
| +172% | +$6.82M |
|
508
Chubb
CB
$111B
| $10.7M | ﹤0.01% |
105,525
+52,528
| +99% | +$5.34M |
|
|
CY
509
DELISTED
Cypress Semiconductor
CY
| $10.7M | ﹤0.01% |
910,536
-811,875
| -47% | -$9.55M |
|
510
The Greenbrier Companies
GBX
$1.42B
| $10.7M | ﹤0.01% |
228,189
+172,449
| +309% | +$8.08M |
|
|
LUMO
511
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.7M | ﹤0.01% |
26,821
-3,482
| -11% | -$1.39M |
|
512
Weyerhaeuser
WY
$18.1B
| $10.6M | ﹤0.01% |
337,199
+242,592
| +256% | +$7.64M |
|
|
BSCH
513
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $10.6M | ﹤0.01% |
466,320
+401,318
| +617% | +$9.12M |
|
|
AGU
514
DELISTED
Agrium
AGU
| $10.6M | ﹤0.01% |
99,971
+77,153
| +338% | +$8.17M |
|
|
HNT
515
DELISTED
HEALTH NET INC
HNT
| $10.6M | ﹤0.01% |
165,156
+11,755
| +8% | +$754K |
|
516
Amgen
AMGN
$150B
| $10.6M | ﹤0.01% |
68,962
-39,152
| -36% | -$6.01M |
|
517
NetApp
NTAP
$24.7B
| $10.6M | ﹤0.01% |
335,426
+129,784
| +63% | +$4.1M |
|
518
Invesco Senior Loan ETF
BKLN
$6.87B
| $10.6M | ﹤0.01% |
444,654
-133,580
| -23% | -$3.18M |
|
|
MWV
519
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | ﹤0.01% |
224,061
+114,568
| +105% | +$5.41M |
|
520
HEICO
HEI
$44.1B
| $10.5M | ﹤0.01% |
441,543
+429,548
| +3,581% | +$10.3M |
|
521
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $10.5M | ﹤0.01% |
6
+5
| +500% | +$8.76M |
|
|
PCP
522
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | ﹤0.01% |
52,580
+11,783
| +29% | +$2.36M |
|
|
WPZ
523
DELISTED
Williams Partners L.P.
WPZ
| $10.5M | ﹤0.01% |
216,308
+63,566
| +42% | +$3.08M |
|
|
RTN
524
DELISTED
Raytheon Company
RTN
| $10.4M | ﹤0.01% |
109,190
+18,289
| +20% | +$1.75M |
|
|
PNC.WS
525
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.4M | ﹤0.01% |
362,761
| – | – |
|