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 | |
|---|---|---|---|---|---|---|
776
Leidos
LDOS
$23.8B
| $6.32M | ﹤0.01% |
156,543
+8,084
| +5% | +$326K |
|
777
Packaging Corp of America
PKG
$19.5B
| $6.28M | ﹤0.01% |
100,475
+74,804
| +291% | +$4.67M |
|
778
iShares Agency Bond ETF
AGZ
$618M
| $6.21M | ﹤0.01% |
54,864
+48,075
| +708% | +$5.44M |
|
|
CIT
779
DELISTED
CIT Group Inc.
CIT
| $6.2M | ﹤0.01% |
133,321
+111,918
| +523% | +$5.2M |
|
780
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $6.19M | ﹤0.01% |
230,492
+19,202
| +9% | +$516K |
|
781
Edison International
EIX
$21.6B
| $6.18M | ﹤0.01% |
111,163
+75,677
| +213% | +$4.21M |
|
782
Compass Minerals
CMP
$771M
| $6.18M | ﹤0.01% |
75,171
-50,862
| -40% | -$4.18M |
|
|
FINL
783
DELISTED
Finish Line
FINL
| $6.17M | ﹤0.01% |
221,726
+120,095
| +118% | +$3.34M |
|
784
Agilent Technologies
A
$35.9B
| $6.17M | ﹤0.01% |
159,844
-123,763
| -44% | -$4.77M |
|
785
O'Reilly Automotive
ORLY
$91.5B
| $6.16M | ﹤0.01% |
409,095
-96,315
| -19% | -$1.45M |
|
786
Clorox
CLX
$15.2B
| $6.16M | ﹤0.01% |
59,204
-776
| -1% | -$80.7K |
|
|
SPN
787
DELISTED
Superior Energy Services, Inc.
SPN
| $6.14M | ﹤0.01% |
292,000
+42,003
| +17% | +$884K |
|
|
WGL
788
DELISTED
Wgl Holdings
WGL
| $6.14M | ﹤0.01% |
113,113
+52,889
| +88% | +$2.87M |
|
789
Delek US
DK
$1.72B
| $6.14M | ﹤0.01% |
166,761
+134,972
| +425% | +$4.97M |
|
|
MDAS
790
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.11M | ﹤0.01% |
277,041
+131,758
| +91% | +$2.91M |
|
791
Prologis
PLD
$107B
| $6.1M | ﹤0.01% |
164,522
+89,955
| +121% | +$3.34M |
|
792
Marsh & McLennan
MMC
$100B
| $6.1M | ﹤0.01% |
107,527
+8,852
| +9% | +$502K |
|
793
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $6.09M | ﹤0.01% |
145,176
+38,649
| +36% | +$1.62M |
|
794
Unisys
UIS
$291M
| $6.09M | ﹤0.01% |
304,739
+114,985
| +61% | +$2.3M |
|
|
CTB
795
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.09M | ﹤0.01% |
179,993
-141,451
| -44% | -$4.79M |
|
796
Shutterstock
SSTK
$750M
| $6.09M | ﹤0.01% |
103,812
+70,862
| +215% | +$4.16M |
|
|
WEB
797
DELISTED
Web.com Group, Inc.
WEB
| $6.09M | ﹤0.01% |
251,252
+175,749
| +233% | +$4.26M |
|
798
Bankunited
BKU
$2.96B
| $6.05M | ﹤0.01% |
168,416
+99,089
| +143% | +$3.56M |
|
|
BRSL
799
Brightstar Lottery PLC
BRSL
$3.18B
| $6.04M | ﹤0.01% |
340,266
-646,640
| -66% | -$11.5M |
|
800
Teck Resources
TECK
$20.4B
| $6.01M | ﹤0.01% |
606,256
+568,538
| +1,507% | +$5.63M |
|