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 | |
|---|---|---|---|---|---|---|
601
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $8.79M | ﹤0.01% |
294,219
+271,825
| +1,214% | +$8.12M |
|
602
Automatic Data Processing
ADP
$118B
| $8.78M | ﹤0.01% |
109,416
+44,873
| +70% | +$3.6M |
|
603
Lincoln National
LNC
$7.88B
| $8.78M | ﹤0.01% |
148,193
+83,416
| +129% | +$4.94M |
|
604
Archer Daniels Midland
ADM
$29.5B
| $8.75M | ﹤0.01% |
181,516
+68,128
| +60% | +$3.29M |
|
605
Tyson Foods
TSN
$19.7B
| $8.75M | ﹤0.01% |
205,273
-116,320
| -36% | -$4.96M |
|
606
Douglas Emmett
DEI
$2.75B
| $8.75M | ﹤0.01% |
324,817
+125,008
| +63% | +$3.37M |
|
607
IAC Inc
IAC
$2.88B
| $8.74M | ﹤0.01% |
614,018
+4,410
| +0.7% | +$62.8K |
|
608
Ares Capital
ARCC
$15.8B
| $8.69M | ﹤0.01% |
527,872
+395,471
| +299% | +$6.51M |
|
609
Manhattan Associates
MANH
$12.8B
| $8.65M | ﹤0.01% |
145,080
-77,885
| -35% | -$4.65M |
|
|
MLNX
610
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.65M | ﹤0.01% |
177,941
+65,305
| +58% | +$3.17M |
|
611
GameStop
GME
$10.9B
| $8.64M | ﹤0.01% |
804,484
+157,268
| +24% | +$1.69M |
|
|
DNR
612
DELISTED
Denbury Resources, Inc.
DNR
| $8.62M | ﹤0.01% |
1,356,016
+480,586
| +55% | +$3.06M |
|
613
BCE
BCE
$22.5B
| $8.62M | ﹤0.01% |
202,794
+197,112
| +3,469% | +$8.38M |
|
614
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.61M | ﹤0.01% |
262,902
+255,292
| +3,355% | +$8.36M |
|
615
Rambus
RMBS
$8.3B
| $8.6M | ﹤0.01% |
593,795
+401,511
| +209% | +$5.82M |
|
|
CA
616
DELISTED
CA, Inc.
CA
| $8.59M | ﹤0.01% |
293,237
+131,949
| +82% | +$3.86M |
|
617
KeyCorp
KEY
$21.1B
| $8.58M | ﹤0.01% |
570,904
-1,987
| -0.3% | -$29.8K |
|
618
Citizens Financial Group
CFG
$22.3B
| $8.56M | ﹤0.01% |
313,452
+211,232
| +207% | +$5.77M |
|
619
Coty
COTY
$3.51B
| $8.56M | ﹤0.01% |
+267,682
| New | +$8.56M |
|
620
Thermo Fisher Scientific
TMO
$180B
| $8.51M | ﹤0.01% |
65,615
+23,835
| +57% | +$3.09M |
|
621
State Street
STT
$31.4B
| $8.45M | ﹤0.01% |
109,711
+52,057
| +90% | +$4.01M |
|
622
iShares MSCI Hong Kong ETF
EWH
$728M
| $8.43M | ﹤0.01% |
373,817
+258,773
| +225% | +$5.84M |
|
623
Take-Two Interactive
TTWO
$45B
| $8.42M | ﹤0.01% |
305,578
-210,921
| -41% | -$5.81M |
|
|
GXP
624
DELISTED
Great Plains Energy Incorporated
GXP
| $8.41M | ﹤0.01% |
348,264
+160,858
| +86% | +$3.89M |
|
625
Public Service Enterprise Group
PEG
$40.8B
| $8.38M | ﹤0.01% |
213,351
+117,262
| +122% | +$4.61M |
|