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 | |
|---|---|---|---|---|---|---|
826
Charles Schwab
SCHW
$171B
| $5.88M | ﹤0.01% |
179,965
-99,215
| -36% | -$3.24M |
|
827
Eagle Materials
EXP
$7.7B
| $5.88M | ﹤0.01% |
76,975
+2,102
| +3% | +$160K |
|
|
WDR
828
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.84M | ﹤0.01% |
123,477
-5,018
| -4% | -$237K |
|
829
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $5.83M | ﹤0.01% |
134,430
+79,618
| +145% | +$3.45M |
|
830
Truist Financial
TFC
$58.4B
| $5.83M | ﹤0.01% |
144,648
-198,346
| -58% | -$8M |
|
831
Worthington Enterprises
WOR
$3.26B
| $5.82M | ﹤0.01% |
314,180
+127,290
| +68% | +$2.36M |
|
|
MHFI
832
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.81M | ﹤0.01% |
57,879
+5,058
| +10% | +$508K |
|
|
AWH
833
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.81M | ﹤0.01% |
134,460
+97,656
| +265% | +$4.22M |
|
834
Seagate
STX
$41.9B
| $5.81M | ﹤0.01% |
122,202
-100,957
| -45% | -$4.8M |
|
835
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $5.8M | ﹤0.01% |
223,233
+200,657
| +889% | +$5.22M |
|
|
BZT
836
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.79M | ﹤0.01% |
203,785
| – | – |
|
837
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.79M | ﹤0.01% |
321,426
+244,526
| +318% | +$4.4M |
|
838
Rockwell Automation
ROK
$39.4B
| $5.77M | ﹤0.01% |
46,311
+25,601
| +124% | +$3.19M |
|
|
EWRI
839
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $5.77M | ﹤0.01% |
112,412
+98,764
| +724% | +$5.07M |
|
840
Moody's
MCO
$93B
| $5.76M | ﹤0.01% |
53,347
+25,654
| +93% | +$2.77M |
|
|
VNET
841
VNET Group
VNET
$2.45B
| $5.74M | ﹤0.01% |
+279,866
| New | +$5.74M |
|
|
XIV
842
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $5.74M | ﹤0.01% |
141,346
+31,690
| +29% | +$1.29M |
|
843
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.72M | ﹤0.01% |
117,581
+99,420
| +547% | +$4.83M |
|
|
WNR
844
DELISTED
Western Refining Inc
WNR
| $5.71M | ﹤0.01% |
130,887
-1,354
| -1% | -$59.1K |
|
845
World Acceptance Corp
WRLD
$923M
| $5.71M | ﹤0.01% |
92,792
+52,992
| +133% | +$3.26M |
|
|
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.7M | ﹤0.01% |
50,022
+11,184
| +29% | +$1.27M |
|
|
DBGR
847
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $5.69M | ﹤0.01% |
+226,679
| New | +$5.69M |
|
|
ACHN
848
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.69M | ﹤0.01% |
641,801
-50,976
| -7% | -$452K |
|
849
VanEck International High Yield Bond ETF
IHY
$46.6M
| $5.67M | ﹤0.01% |
229,956
+210,342
| +1,072% | +$5.19M |
|
|
ANN
850
DELISTED
ANN INC
ANN
| $5.66M | ﹤0.01% |
117,226
+22,468
| +24% | +$1.08M |
|