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 | |
|---|---|---|---|---|---|---|
626
Bank of Montreal
BMO
$90.5B
| $8.34M | ﹤0.01% |
+140,681
| New | +$8.34M |
|
627
iShares International Select Dividend ETF
IDV
$5.83B
| $8.32M | ﹤0.01% |
257,299
+221,150
| +612% | +$7.15M |
|
|
LNCO
628
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.28M | ﹤0.01% |
876,059
+153,433
| +21% | +$1.45M |
|
629
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.26M | ﹤0.01% |
186,947
-48,934
| -21% | -$2.16M |
|
|
GAP
630
The Gap, Inc.
GAP
$8.93B
| $8.24M | ﹤0.01% |
215,904
+11,834
| +6% | +$452K |
|
631
Allegiant Air
ALGT
$1.16B
| $8.22M | ﹤0.01% |
46,225
+29,810
| +182% | +$5.3M |
|
632
Brunswick
BC
$4.23B
| $8.22M | ﹤0.01% |
161,577
+93,675
| +138% | +$4.76M |
|
|
UN
633
DELISTED
Unilever NV New York Registry Shares
UN
| $8.21M | ﹤0.01% |
196,220
+151,453
| +338% | +$6.34M |
|
|
SWFT
634
DELISTED
Swift Transportation Company
SWFT
| $8.21M | ﹤0.01% |
362,013
+263,011
| +266% | +$5.96M |
|
635
Voya Financial
VOYA
$7.3B
| $8.2M | ﹤0.01% |
176,468
-23,968
| -12% | -$1.11M |
|
636
SPDR S&P International Small Cap ETF
GWX
$781M
| $8.13M | ﹤0.01% |
266,476
+204,771
| +332% | +$6.25M |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $8.12M | ﹤0.01% |
106,920
-369,230
| -78% | -$28M |
|
|
WFT
638
DELISTED
Weatherford International plc
WFT
| $8.08M | ﹤0.01% |
658,560
-43,402
| -6% | -$533K |
|
|
BITA
639
DELISTED
Bitauto Holdings Limited
BITA
| $8.08M | ﹤0.01% |
158,186
-69,237
| -30% | -$3.53M |
|
640
Church & Dwight Co
CHD
$22.7B
| $8.02M | ﹤0.01% |
197,722
-49,216
| -20% | -$2M |
|
641
Campbell Soup
CPB
$9.98B
| $8.02M | ﹤0.01% |
168,338
+97,070
| +136% | +$4.63M |
|
642
United Parcel Service
UPS
$71.1B
| $8.02M | ﹤0.01% |
82,715
+49,289
| +147% | +$4.78M |
|
643
Vanguard Small-Cap ETF
VB
$66.7B
| $7.98M | ﹤0.01% |
+65,686
| New | +$7.98M |
|
644
Gen Digital
GEN
$18B
| $7.97M | ﹤0.01% |
342,655
-8,565
| -2% | -$199K |
|
|
MYCC
645
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.96M | ﹤0.01% |
333,146
+258,278
| +345% | +$6.17M |
|
|
STI.WS.A
646
DELISTED
Suntrust Banks Inc
STI.WS.A
| $7.94M | ﹤0.01% |
756,400
| – | – |
|
|
GWR
647
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.92M | ﹤0.01% |
103,977
+99,659
| +2,308% | +$7.59M |
|
|
HAWK
648
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.92M | ﹤0.01% |
192,162
-22,119
| -10% | -$911K |
|
649
iShares Global Consumer Discretionary ETF
RXI
$270M
| $7.91M | ﹤0.01% |
86,656
+66,707
| +334% | +$6.09M |
|
|
JCP
650
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.89M | ﹤0.01% |
932,037
-295,090
| -24% | -$2.5M |
|