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 | |
|---|---|---|---|---|---|---|
|
AAWW
701
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.19M | ﹤0.01% |
130,801
+74,901
| +134% | +$4.12M |
|
702
Steven Madden
SHOO
$2.31B
| $7.18M | ﹤0.01% |
251,576
+187,256
| +291% | +$5.34M |
|
703
AGCO
AGCO
$8.15B
| $7.16M | ﹤0.01% |
126,107
+71,147
| +129% | +$4.04M |
|
|
ASB.WS
704
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $7.15M | ﹤0.01% |
2,043,908
| – | – |
|
|
VAL
705
DELISTED
Valspar
VAL
| $7.15M | ﹤0.01% |
87,399
+45,385
| +108% | +$3.71M |
|
706
Norfolk Southern
NSC
$61.5B
| $7.15M | ﹤0.01% |
81,827
+16,198
| +25% | +$1.42M |
|
|
LTRPA
707
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.15M | ﹤0.01% |
221,882
+186,050
| +519% | +$5.99M |
|
|
SWN
708
DELISTED
Southwestern Energy Company
SWN
| $7.14M | ﹤0.01% |
314,192
-207,350
| -40% | -$4.71M |
|
709
Quest Diagnostics
DGX
$20.5B
| $7.14M | ﹤0.01% |
98,393
+26,956
| +38% | +$1.95M |
|
710
Dana Inc
DAN
$2.79B
| $7.12M | ﹤0.01% |
345,973
+283,322
| +452% | +$5.83M |
|
711
Prospect Capital
PSEC
$1.29B
| $7.12M | ﹤0.01% |
965,724
+611,750
| +173% | +$4.51M |
|
712
Markel Group
MKL
$24.8B
| $7.1M | ﹤0.01% |
8,865
-1,395
| -14% | -$1.12M |
|
|
ZNGA
713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.07M | ﹤0.01% |
2,471,511
-7,642,374
| -76% | -$21.9M |
|
714
Ashland
ASH
$2.5B
| $7.07M | ﹤0.01% |
118,480
+13,792
| +13% | +$822K |
|
715
LyondellBasell Industries
LYB
$17.8B
| $7.05M | ﹤0.01% |
68,100
-22,230
| -25% | -$2.3M |
|
716
IQVIA
IQV
$32.4B
| $7.02M | ﹤0.01% |
+96,708
| New | +$7.02M |
|
|
INFN
717
DELISTED
Infinera Corporation Common Stock
INFN
| $7.02M | ﹤0.01% |
334,597
-561,511
| -63% | -$11.8M |
|
718
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $6.98M | ﹤0.01% |
+1
| New | +$6.98M |
|
719
Urban Outfitters
URBN
$6.43B
| $6.97M | ﹤0.01% |
199,248
+110,097
| +123% | +$3.85M |
|
|
CATYW
720
DELISTED
Cathay General Bancorp Warrant
CATYW
| $6.95M | ﹤0.01% |
606,174
| – | – |
|
|
APOL
721
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.95M | ﹤0.01% |
539,411
+251,366
| +87% | +$3.24M |
|
722
Coterra Energy
CTRA
$18.6B
| $6.94M | ﹤0.01% |
220,165
-139,643
| -39% | -$4.4M |
|
723
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $6.94M | ﹤0.01% |
12,290
-13,290
| -52% | -$7.51M |
|
724
Interactive Brokers
IBKR
$28.2B
| $6.92M | ﹤0.01% |
665,952
+920
| +0.1% | +$9.56K |
|
|
GAS
725
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.92M | ﹤0.01% |
148,618
+71,456
| +93% | +$3.33M |
|