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 | |
|---|---|---|---|---|---|---|
726
Oneok
OKE
$46.2B
| $6.91M | ﹤0.01% |
175,098
+63,802
| +57% | +$2.52M |
|
|
SAFM
727
DELISTED
Sanderson Farms Inc
SAFM
| $6.9M | ﹤0.01% |
91,822
+34,449
| +60% | +$2.59M |
|
728
Group 1 Automotive
GPI
$6.32B
| $6.89M | ﹤0.01% |
75,897
+9,497
| +14% | +$863K |
|
729
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.85M | ﹤0.01% |
300,094
+269,096
| +868% | +$6.15M |
|
730
W.P. Carey
WPC
$15B
| $6.85M | ﹤0.01% |
118,597
+25,015
| +27% | +$1.44M |
|
|
KRFT
731
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.83M | ﹤0.01% |
80,183
-13,508
| -14% | -$1.15M |
|
732
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $6.82M | ﹤0.01% |
217,885
+129,438
| +146% | +$4.05M |
|
|
MBLY
733
DELISTED
Mobileye N.V.
MBLY
| $6.81M | ﹤0.01% |
128,059
+94,460
| +281% | +$5.02M |
|
734
Plains All American Pipeline
PAA
$12.2B
| $6.8M | ﹤0.01% |
156,048
-48,653
| -24% | -$2.12M |
|
735
Kimco Realty
KIM
$15.2B
| $6.79M | ﹤0.01% |
301,158
+58,672
| +24% | +$1.32M |
|
736
AngloGold Ashanti
AU
$33.1B
| $6.79M | ﹤0.01% |
758,212
-158,826
| -17% | -$1.42M |
|
737
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $6.77M | ﹤0.01% |
+245,865
| New | +$6.77M |
|
|
WBMD
738
DELISTED
WebMD Health Corp.
WBMD
| $6.76M | ﹤0.01% |
152,717
+121,374
| +387% | +$5.37M |
|
739
Arrow Electronics
ARW
$6.66B
| $6.76M | ﹤0.01% |
121,170
+53,132
| +78% | +$2.96M |
|
|
NWBO
740
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $6.76M | ﹤0.01% |
680,296
+451,209
| +197% | +$4.48M |
|
741
Fossil Group
FOSL
$167M
| $6.75M | ﹤0.01% |
97,254
+49,792
| +105% | +$3.45M |
|
|
RESP
742
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $6.73M | ﹤0.01% |
273,981
+100,146
| +58% | +$2.46M |
|
743
iShare MSCI Eurozone ETF
EZU
$7.98B
| $6.72M | ﹤0.01% |
178,943
-88,559
| -33% | -$3.32M |
|
744
iShares US Home Construction ETF
ITB
$3.33B
| $6.69M | ﹤0.01% |
243,872
+196,183
| +411% | +$5.38M |
|
745
Vanguard Total Bond Market
BND
$135B
| $6.69M | ﹤0.01% |
82,358
+60,949
| +285% | +$4.95M |
|
|
LXK
746
DELISTED
Lexmark Intl Inc
LXK
| $6.69M | ﹤0.01% |
151,238
+5,131
| +4% | +$227K |
|
747
Sherwin-Williams
SHW
$91.9B
| $6.68M | ﹤0.01% |
72,915
-79,020
| -52% | -$7.24M |
|
|
JASO
748
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.68M | ﹤0.01% |
781,521
+245,127
| +46% | +$2.1M |
|
|
FIG
749
DELISTED
Fortress Investment Group Llc
FIG
| $6.68M | ﹤0.01% |
914,873
-266,881
| -23% | -$1.95M |
|
750
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $6.67M | ﹤0.01% |
133,866
-67,887
| -34% | -$3.38M |
|