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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$144B
| $10.4M | ﹤0.01% |
373,975
+225,875
| +153% | +$6.29M |
|
527
Chord Energy
CHRD
$6.1B
| $10.3M | ﹤0.01% |
651,766
-106,873
| -14% | -$1.69M |
|
528
Haoxi Health Technology Ltd
HAO
$3.62M
| $10.3M | ﹤0.01% |
13,098
+11,831
| +934% | +$9.32M |
|
529
Rio Tinto
RIO
$101B
| $10.2M | ﹤0.01% |
248,167
-518,490
| -68% | -$21.4M |
|
530
RTX Corp
RTX
$207B
| $10.2M | ﹤0.01% |
146,124
-97,689
| -40% | -$6.82M |
|
531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $10.2M | ﹤0.01% |
+367,829
| New | +$10.2M |
|
532
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.2M | ﹤0.01% |
208,071
+175,002
| +529% | +$8.56M |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.2M | ﹤0.01% |
86,288
-90,360
| -51% | -$10.6M |
|
|
AKRX
534
DELISTED
Akorn, Inc.
AKRX
| $10.2M | ﹤0.01% |
232,605
+225,450
| +3,151% | +$9.84M |
|
535
MBIA
MBI
$374M
| $10.1M | ﹤0.01% |
1,688,069
+1,646,778
| +3,988% | +$9.9M |
|
|
TRND
536
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $10.1M | ﹤0.01% |
+255,129
| New | +$10.1M |
|
|
LINE
537
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.1M | ﹤0.01% |
1,133,996
+740,485
| +188% | +$6.6M |
|
|
DD
538
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | ﹤0.01% |
166,281
-19,864
| -11% | -$1.21M |
|
539
Smith & Wesson
SWBI
$416M
| $10.1M | ﹤0.01% |
790,852
-34,461
| -4% | -$439K |
|
540
PNC Financial Services
PNC
$79.5B
| $10.1M | ﹤0.01% |
105,332
+39,715
| +61% | +$3.8M |
|
|
CVRR
541
DELISTED
CVR Refining, LP
CVRR
| $10.1M | ﹤0.01% |
549,758
+342,435
| +165% | +$6.27M |
|
542
Xerox
XRX
$456M
| $10M | ﹤0.01% |
357,988
-100,337
| -22% | -$2.81M |
|
543
Colgate-Palmolive
CL
$67.2B
| $9.96M | ﹤0.01% |
152,345
-77,748
| -34% | -$5.09M |
|
|
AMJ
544
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.95M | ﹤0.01% |
251,302
+213,408
| +563% | +$8.45M |
|
|
NAVB
545
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.9M | ﹤0.01% |
307,537
+3,333
| +1% | +$107K |
|
|
KNDI
546
Kandi Technologies Group
KNDI
$113M
| $9.87M | ﹤0.01% |
1,091,576
+352,611
| +48% | +$3.19M |
|
547
iShares MSCI Australia ETF
EWA
$1.54B
| $9.84M | ﹤0.01% |
467,960
+263,416
| +129% | +$5.54M |
|
548
Perrigo
PRGO
$3.04B
| $9.84M | ﹤0.01% |
53,211
+3,088
| +6% | +$571K |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| $9.73M | ﹤0.01% |
168,943
+56,215
| +50% | +$3.24M |
|
|
NMBL
550
DELISTED
Nimble Storage, Inc.
NMBL
| $9.7M | ﹤0.01% |
345,571
+327,172
| +1,778% | +$9.18M |
|