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 | |
|---|---|---|---|---|---|---|
751
Rockwell Medical
RMTI
$58.2M
| $6.65M | ﹤0.01% |
37,515
+4,290
| +13% | +$761K |
|
752
Expeditors International
EXPD
$16.7B
| $6.63M | ﹤0.01% |
143,728
+75,942
| +112% | +$3.5M |
|
753
Advance Auto Parts
AAP
$3.73B
| $6.62M | ﹤0.01% |
41,553
+7,277
| +21% | +$1.16M |
|
754
US Global Jets ETF
JETS
$834M
| $6.6M | ﹤0.01% |
+294,879
| New | +$6.6M |
|
755
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.58M | ﹤0.01% |
107,744
+90,298
| +518% | +$5.52M |
|
|
WIN
756
DELISTED
Windstream Holdings Inc
WIN
| $6.56M | ﹤0.01% |
205,560
+180,034
| +705% | +$5.74M |
|
|
ARNA
757
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.54M | ﹤0.01% |
140,830
-29,381
| -17% | -$1.36M |
|
758
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.53M | ﹤0.01% |
64,957
+33,450
| +106% | +$3.36M |
|
759
Cenovus Energy
CVE
$30.4B
| $6.52M | ﹤0.01% |
407,528
+46,972
| +13% | +$752K |
|
760
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $6.51M | ﹤0.01% |
+233,437
| New | +$6.51M |
|
761
Intuit
INTU
$184B
| $6.5M | ﹤0.01% |
64,497
-18,075
| -22% | -$1.82M |
|
762
Popular Inc
BPOP
$8.43B
| $6.47M | ﹤0.01% |
224,275
+135,697
| +153% | +$3.92M |
|
|
PTR
763
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.47M | ﹤0.01% |
58,381
-4,368
| -7% | -$484K |
|
764
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $6.46M | ﹤0.01% |
+151,827
| New | +$6.46M |
|
765
Idexx Laboratories
IDXX
$51.6B
| $6.43M | ﹤0.01% |
100,265
+23,279
| +30% | +$1.49M |
|
766
Zimmer Biomet
ZBH
$20.7B
| $6.43M | ﹤0.01% |
60,635
-21,286
| -26% | -$2.26M |
|
767
Graphic Packaging
GPK
$6.24B
| $6.43M | ﹤0.01% |
461,359
+358,615
| +349% | +$5M |
|
|
SN
768
DELISTED
Sanchez Energy Corporation
SN
| $6.41M | ﹤0.01% |
654,010
+351,138
| +116% | +$3.44M |
|
|
WX
769
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.41M | ﹤0.01% |
151,662
+138,295
| +1,035% | +$5.84M |
|
770
LSB Industries
LXU
$581M
| $6.39M | ﹤0.01% |
203,301
+8,850
| +5% | +$278K |
|
771
Domino's
DPZ
$15.5B
| $6.36M | ﹤0.01% |
56,096
+29,975
| +115% | +$3.4M |
|
772
iShares TIPS Bond ETF
TIP
$14B
| $6.36M | ﹤0.01% |
56,771
+21,310
| +60% | +$2.39M |
|
|
PPS
773
DELISTED
Post Properties
PPS
| $6.36M | ﹤0.01% |
116,980
+59,730
| +104% | +$3.25M |
|
774
Williams-Sonoma
WSM
$24.8B
| $6.35M | ﹤0.01% |
154,226
+8,498
| +6% | +$350K |
|
|
ACG
775
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.32M | ﹤0.01% |
849,793
-167,824
| -16% | -$1.25M |
|