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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$41.1B
| $7.6M | ﹤0.01% |
175,015
+103,469
| +145% | +$4.49M |
|
677
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.6M | ﹤0.01% |
90,580
+67,880
| +299% | +$5.69M |
|
678
Lennar Class A
LEN
$36.3B
| $7.59M | ﹤0.01% |
156,251
+126,108
| +418% | +$6.13M |
|
|
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
| $7.58M | ﹤0.01% |
87,220
+14,006
| +19% | +$1.22M |
|
680
Starwood Property Trust
STWD
$7.63B
| $7.57M | ﹤0.01% |
350,987
+262,335
| +296% | +$5.66M |
|
681
iShares Global Infrastructure ETF
IGF
$8.18B
| $7.56M | ﹤0.01% |
186,130
+168,274
| +942% | +$6.84M |
|
|
EJ
682
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.51M | ﹤0.01% |
+1,117,271
| New | +$7.51M |
|
|
QEP
683
DELISTED
QEP RESOURCES, INC.
QEP
| $7.5M | ﹤0.01% |
405,274
+156,328
| +63% | +$2.89M |
|
684
Kaiser Aluminum
KALU
$1.23B
| $7.45M | ﹤0.01% |
89,690
+25,390
| +39% | +$2.11M |
|
685
Blackrock
BLK
$175B
| $7.43M | ﹤0.01% |
21,464
+8,786
| +69% | +$3.04M |
|
686
Realty Income
O
$54.7B
| $7.38M | ﹤0.01% |
171,631
+81,857
| +91% | +$3.52M |
|
687
Emerson Electric
EMR
$76.8B
| $7.38M | ﹤0.01% |
133,089
+100,728
| +311% | +$5.58M |
|
|
INVX
688
Innovex International, Inc.
INVX
$1.16B
| $7.37M | ﹤0.01% |
97,944
+32,272
| +49% | +$2.43M |
|
689
SM Energy
SM
$3.12B
| $7.36M | ﹤0.01% |
159,653
-7,250
| -4% | -$334K |
|
690
Public Storage
PSA
$51.6B
| $7.36M | ﹤0.01% |
39,896
-13,958
| -26% | -$2.57M |
|
691
Scotiabank
BNS
$79.4B
| $7.35M | ﹤0.01% |
148,801
+140,418
| +1,675% | +$6.93M |
|
692
Technology Select Sector SPDR Fund
XLK
$86.8B
| $7.34M | ﹤0.01% |
177,331
-912,296
| -84% | -$37.8M |
|
693
Nucor
NUE
$33.1B
| $7.33M | ﹤0.01% |
166,343
+51,633
| +45% | +$2.28M |
|
694
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.32M | ﹤0.01% |
97,999
+32,032
| +49% | +$2.39M |
|
695
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.32M | ﹤0.01% |
72,355
-22,543
| -24% | -$2.28M |
|
|
ATCO
696
DELISTED
Atlas Corp.
ATCO
| $7.29M | ﹤0.01% |
386,254
-96,291
| -20% | -$1.82M |
|
697
F5
FFIV
$19.2B
| $7.28M | ﹤0.01% |
60,474
+51,503
| +574% | +$6.2M |
|
698
Cognex
CGNX
$7.51B
| $7.26M | ﹤0.01% |
301,892
+256,426
| +564% | +$6.17M |
|
699
ResMed
RMD
$40.2B
| $7.24M | ﹤0.01% |
128,400
-85,214
| -40% | -$4.8M |
|
|
CSC
700
DELISTED
Computer Sciences
CSC
| $7.23M | ﹤0.01% |
261,217
+113,419
| +77% | +$3.14M |
|