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 |
Apple
AAPL
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Meritage Homes
MTH
$5.59B
| $3.34M | ﹤0.01% |
177,838
+71,260
| +67% | +$1.34M |
|
677
iShares Global Infrastructure ETF
IGF
$8.12B
| $3.34M | ﹤0.01% |
+82,445
| New | +$3.34M |
|
|
ESRX
678
DELISTED
Express Scripts Holding Company
ESRX
| $3.33M | ﹤0.01% |
43,909
-232,097
| -84% | -$17.6M |
|
679
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $3.32M | ﹤0.01% |
84,402
+77,580
| +1,137% | +$3.05M |
|
|
GGP
680
DELISTED
GGP Inc.
GGP
| $3.32M | ﹤0.01% |
111,300
-42,740
| -28% | -$1.27M |
|
681
GameStop
GME
$10.9B
| $3.31M | ﹤0.01% |
497,604
-449,096
| -47% | -$2.98M |
|
682
Healthcare Realty
HR
$6.44B
| $3.3M | ﹤0.01% |
102,000
-44,442
| -30% | -$1.44M |
|
683
RPC Inc
RES
$1.02B
| $3.29M | ﹤0.01% |
211,843
| – | – |
|
684
Steel Dynamics
STLD
$19.5B
| $3.29M | ﹤0.01% |
134,268
+95,965
| +251% | +$2.35M |
|
685
New Jersey Resources
NJR
$4.71B
| $3.28M | ﹤0.01% |
85,140
-9,046
| -10% | -$349K |
|
686
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $3.28M | ﹤0.01% |
33,317
+26,300
| +375% | +$2.59M |
|
687
Lincoln National
LNC
$7.88B
| $3.26M | ﹤0.01% |
84,200
-14,903
| -15% | -$578K |
|
688
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.26M | ﹤0.01% |
139,140
-99,595
| -42% | -$2.33M |
|
689
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.26M | ﹤0.01% |
33,466
-183,886
| -85% | -$17.9M |
|
690
Kinross Gold
KGC
$28B
| $3.26M | ﹤0.01% |
665,711
+308,811
| +87% | +$1.51M |
|
|
EWRS
691
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.25M | ﹤0.01% |
79,117
+60,043
| +315% | +$2.47M |
|
692
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $3.25M | ﹤0.01% |
+123,401
| New | +$3.25M |
|
693
ProAssurance
PRA
$1.22B
| $3.25M | ﹤0.01% |
60,635
-64,048
| -51% | -$3.43M |
|
|
HIMX
694
Himax Technologies
HIMX
$1.47B
| $3.25M | ﹤0.01% |
392,974
-201,215
| -34% | -$1.66M |
|
695
iShares Global Tech ETF
IXN
$5.89B
| $3.24M | ﹤0.01% |
199,638
-15,840
| -7% | -$257K |
|
696
Pultegroup
PHM
$26.7B
| $3.23M | ﹤0.01% |
165,863
-405,877
| -71% | -$7.91M |
|
697
Estee Lauder
EL
$31.5B
| $3.23M | ﹤0.01% |
35,500
-3,155
| -8% | -$287K |
|
698
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.23M | ﹤0.01% |
82,968
+6,048
| +8% | +$235K |
|
699
Ameriprise Financial
AMP
$46.4B
| $3.22M | ﹤0.01% |
35,877
+3,447
| +11% | +$310K |
|
|
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
| $3.22M | ﹤0.01% |
30,352
-29,095
| -49% | -$3.09M |
|