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 | |
|---|---|---|---|---|---|---|
551
ArcelorMittal
MT
$26.2B
| $9.67M | ﹤0.01% |
435,281
+104,714
| +32% | +$2.33M |
|
|
ONIT
552
Onity Group Inc.
ONIT
$352M
| $9.67M | ﹤0.01% |
63,221
+62,422
| +7,813% | +$9.55M |
|
|
NTI
553
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.67M | ﹤0.01% |
406,811
+54,220
| +15% | +$1.29M |
|
|
EMES
554
DELISTED
Emerge Energy Services LP
EMES
| $9.6M | ﹤0.01% |
266,022
-26,770
| -9% | -$966K |
|
555
Camden Property Trust
CPT
$11.6B
| $9.54M | ﹤0.01% |
128,382
+53,820
| +72% | +$4M |
|
556
ING
ING
$73B
| $9.53M | ﹤0.01% |
574,656
+222,810
| +63% | +$3.69M |
|
|
CVC
557
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.51M | ﹤0.01% |
397,126
+174,226
| +78% | +$4.17M |
|
558
Aptiv
APTV
$17.8B
| $9.5M | ﹤0.01% |
111,611
+22,832
| +26% | +$1.94M |
|
559
Children's Place
PLCE
$170M
| $9.5M | ﹤0.01% |
145,190
+9,736
| +7% | +$637K |
|
560
iShares Russell 1000 ETF
IWB
$44.2B
| $9.5M | ﹤0.01% |
81,823
+373
| +0.5% | +$43.3K |
|
|
FL
561
DELISTED
Foot Locker
FL
| $9.45M | ﹤0.01% |
141,080
-49,170
| -26% | -$3.29M |
|
562
Quanta Services
PWR
$58.1B
| $9.45M | ﹤0.01% |
327,959
+113,103
| +53% | +$3.26M |
|
563
Waters Corp
WAT
$17.4B
| $9.42M | ﹤0.01% |
73,393
+33,235
| +83% | +$4.27M |
|
|
RAI
564
DELISTED
Reynolds American Inc
RAI
| $9.42M | ﹤0.01% |
252,268
-1,236,218
| -83% | -$46.2M |
|
|
SFUN
565
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.41M | ﹤0.01% |
22,375
+2,333
| +12% | +$981K |
|
566
Salesforce
CRM
$231B
| $9.4M | ﹤0.01% |
135,027
-121,976
| -47% | -$8.49M |
|
|
JWN
567
DELISTED
Nordstrom
JWN
| $9.39M | ﹤0.01% |
126,089
-17,528
| -12% | -$1.31M |
|
568
T Rowe Price
TROW
$23.4B
| $9.38M | ﹤0.01% |
120,682
+66,408
| +122% | +$5.16M |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $9.38M | ﹤0.01% |
361,213
-98,163
| -21% | -$2.55M |
|
570
Synaptics
SYNA
$2.67B
| $9.34M | ﹤0.01% |
107,702
-74,627
| -41% | -$6.47M |
|
571
Weibo
WB
$2.98B
| $9.3M | ﹤0.01% |
+542,702
| New | +$9.3M |
|
572
VanEck Agribusiness ETF
MOO
$623M
| $9.24M | ﹤0.01% |
167,685
+122,263
| +269% | +$6.74M |
|
573
Inovio Pharmaceuticals
INO
$140M
| $9.22M | ﹤0.01% |
94,140
+80,229
| +577% | +$7.86M |
|
574
Incyte
INCY
$16.8B
| $9.21M | ﹤0.01% |
88,385
-3,009
| -3% | -$314K |
|
575
DaVita
DVA
$9.46B
| $9.18M | ﹤0.01% |
115,561
+93,915
| +434% | +$7.46M |
|