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 | |
|---|---|---|---|---|---|---|
|
BRCD
651
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.88M | ﹤0.01% |
662,900
+165,897
| +33% | +$1.97M |
|
|
BEAV
652
DELISTED
B/E Aerospace Inc
BEAV
| $7.88M | ﹤0.01% |
143,438
-34,776
| -20% | -$1.91M |
|
653
iShares MSCI South Africa ETF
EZA
$441M
| $7.86M | ﹤0.01% |
120,057
+17,729
| +17% | +$1.16M |
|
654
MannKind Corp
MNKD
$1.7B
| $7.85M | ﹤0.01% |
275,867
-71,015
| -20% | -$2.02M |
|
655
Flex
FLEX
$21.8B
| $7.84M | ﹤0.01% |
919,720
-458,124
| -33% | -$3.9M |
|
656
PG&E
PCG
$33.4B
| $7.82M | ﹤0.01% |
159,331
+6,270
| +4% | +$308K |
|
657
Lumen
LUMN
$6.52B
| $7.8M | ﹤0.01% |
265,511
+161,273
| +155% | +$4.74M |
|
658
iShares Global Energy ETF
IXC
$1.85B
| $7.8M | ﹤0.01% |
222,835
+214,498
| +2,573% | +$7.5M |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $7.8M | ﹤0.01% |
111,954
-145,785
| -57% | -$10.2M |
|
|
BEE
660
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.77M | ﹤0.01% |
641,301
+337,735
| +111% | +$4.09M |
|
661
Fidelity National Financial
FNF
$16.4B
| $7.76M | ﹤0.01% |
302,235
+46,306
| +18% | +$1.19M |
|
|
FSL
662
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.74M | ﹤0.01% |
193,560
+106,650
| +123% | +$4.26M |
|
663
Copa Holdings
CPA
$4.71B
| $7.73M | ﹤0.01% |
93,641
-44,038
| -32% | -$3.64M |
|
664
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.8M
| $7.73M | ﹤0.01% |
34
+27
| +386% | +$6.14M |
|
|
BBL
665
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.73M | ﹤0.01% |
195,332
+54,128
| +38% | +$2.14M |
|
666
iShares Global Financials ETF
IXG
$580M
| $7.72M | ﹤0.01% |
134,809
+94,880
| +238% | +$5.43M |
|
667
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $7.71M | ﹤0.01% |
97,174
-275,990
| -74% | -$21.9M |
|
668
Itaú Unibanco
ITUB
$77.2B
| $7.7M | ﹤0.01% |
1,702,777
+242,239
| +17% | +$1.1M |
|
669
Hecla Mining
HL
$7.57B
| $7.69M | ﹤0.01% |
2,924,129
-344,759
| -11% | -$907K |
|
670
Vornado Realty Trust
VNO
$7.99B
| $7.68M | ﹤0.01% |
100,105
+66,090
| +194% | +$5.07M |
|
671
Everest Group
EG
$14.5B
| $7.68M | ﹤0.01% |
42,188
+7,791
| +23% | +$1.42M |
|
672
Marriott International Class A Common Stock
MAR
$72.5B
| $7.68M | ﹤0.01% |
103,180
+63,043
| +157% | +$4.69M |
|
673
Xcel Energy
XEL
$43B
| $7.65M | ﹤0.01% |
237,696
+146,034
| +159% | +$4.7M |
|
674
Check Point Software Technologies
CHKP
$21.1B
| $7.64M | ﹤0.01% |
96,066
+88,390
| +1,152% | +$7.03M |
|
675
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.64M | ﹤0.01% |
160,435
-262,377
| -62% | -$12.5M |
|