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 | |
|---|---|---|---|---|---|---|
|
BABS
801
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $6.01M | ﹤0.01% |
+103,026
| New | +$6.01M |
|
|
FTR
802
DELISTED
Frontier Communications Corp.
FTR
| $6M | ﹤0.01% |
80,859
+39,037
| +93% | +$2.9M |
|
803
Darden Restaurants
DRI
$24.9B
| $6M | ﹤0.01% |
94,454
+78,991
| +511% | +$5.02M |
|
804
Invesco International Dividend Achievers ETF
PID
$872M
| $6M | ﹤0.01% |
350,814
+213,739
| +156% | +$3.65M |
|
805
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.99M | ﹤0.01% |
54,247
+4,268
| +9% | +$472K |
|
806
Advanced Micro Devices
AMD
$253B
| $5.99M | ﹤0.01% |
2,495,993
-2,204,537
| -47% | -$5.29M |
|
807
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.2M
| $5.98M | ﹤0.01% |
+75,261
| New | +$5.98M |
|
808
SPX Corp
SPXC
$9.4B
| $5.97M | ﹤0.01% |
327,608
-69,309
| -17% | -$1.26M |
|
809
Boston Scientific
BSX
$155B
| $5.97M | ﹤0.01% |
337,388
-26,590
| -7% | -$471K |
|
810
Fiserv
FI
$73.8B
| $5.96M | ﹤0.01% |
143,844
+7,418
| +5% | +$307K |
|
|
SPWR
811
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.95M | ﹤0.01% |
319,560
+267,410
| +513% | +$4.97M |
|
812
VanEck Oil Services ETF
OIH
$859M
| $5.94M | ﹤0.01% |
8,516
+4,231
| +99% | +$2.95M |
|
813
Icahn Enterprises
IEP
$4.79B
| $5.94M | ﹤0.01% |
68,536
+36,365
| +113% | +$3.15M |
|
814
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.94M | ﹤0.01% |
33,758
-17,868
| -35% | -$3.15M |
|
|
HME
815
DELISTED
HOME PROPERTIES, INC
HME
| $5.93M | ﹤0.01% |
81,233
+69,534
| +594% | +$5.08M |
|
|
PF
816
DELISTED
Pinnacle Foods, Inc.
PF
| $5.93M | ﹤0.01% |
130,105
+65,123
| +100% | +$2.97M |
|
817
Deluxe
DLX
$889M
| $5.92M | ﹤0.01% |
95,409
+15,462
| +19% | +$959K |
|
818
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $5.92M | ﹤0.01% |
143,493
+72,594
| +102% | +$2.99M |
|
|
TEN
819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.91M | ﹤0.01% |
102,948
+62,504
| +155% | +$3.59M |
|
820
WisdomTree International High Dividend Fund
DTH
$490M
| $5.91M | ﹤0.01% |
139,972
+106,365
| +316% | +$4.49M |
|
|
CBPO
821
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.9M | ﹤0.01% |
51,219
+34,566
| +208% | +$3.98M |
|
822
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $5.9M | ﹤0.01% |
+227,924
| New | +$5.9M |
|
823
TIM SA
TIMB
$10.1B
| $5.88M | ﹤0.01% |
359,559
+141,243
| +65% | +$2.31M |
|
|
SCG
824
DELISTED
Scana
SCG
| $5.88M | ﹤0.01% |
116,075
+72,012
| +163% | +$3.65M |
|
825
Cummins
CMI
$56.6B
| $5.88M | ﹤0.01% |
44,795
-11,153
| -20% | -$1.46M |
|