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 | |
|---|---|---|---|---|---|---|
851
Myriad Genetics
MYGN
$715M
| $5.65M | ﹤0.01% |
166,253
-31,099
| -16% | -$1.06M |
|
852
AXIS Capital
AXS
$7.76B
| $5.64M | ﹤0.01% |
105,747
+79,244
| +299% | +$4.23M |
|
|
PIR
853
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.63M | ﹤0.01% |
22,286
+12,146
| +120% | +$3.07M |
|
854
DigitalBridge
DBRG
$2.24B
| $5.63M | ﹤0.01% |
76,062
-15,444
| -17% | -$1.14M |
|
855
Gaming and Leisure Properties
GLPI
$13.7B
| $5.62M | ﹤0.01% |
153,247
+14,180
| +10% | +$520K |
|
856
Equity Residential
EQR
$25.5B
| $5.62M | ﹤0.01% |
80,044
+28,803
| +56% | +$2.02M |
|
857
Usana Health Sciences
USNA
$564M
| $5.62M | ﹤0.01% |
82,200
| – | – |
|
858
Invesco
IVZ
$10.1B
| $5.61M | ﹤0.01% |
149,684
+3,519
| +2% | +$132K |
|
859
Loews
L
$20.3B
| $5.58M | ﹤0.01% |
144,801
+109,318
| +308% | +$4.21M |
|
860
G-III Apparel Group
GIII
$1.15B
| $5.57M | ﹤0.01% |
79,202
-18,584
| -19% | -$1.31M |
|
|
FCE.A
861
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.57M | ﹤0.01% |
252,124
-11,124
| -4% | -$246K |
|
862
Steris
STE
$24.9B
| $5.57M | ﹤0.01% |
86,435
+78,384
| +974% | +$5.05M |
|
|
FMI
863
DELISTED
Foundation Medicine, Inc.
FMI
| $5.56M | ﹤0.01% |
164,252
-347,642
| -68% | -$11.8M |
|
864
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $5.56M | ﹤0.01% |
63,420
-23,911
| -27% | -$2.09M |
|
865
Autohome
ATHM
$3.5B
| $5.55M | ﹤0.01% |
109,848
+70,867
| +182% | +$3.58M |
|
866
Red Robin
RRGB
$122M
| $5.54M | ﹤0.01% |
64,530
+2,530
| +4% | +$217K |
|
|
CPN
867
DELISTED
Calpine Corporation
CPN
| $5.54M | ﹤0.01% |
307,858
+150,140
| +95% | +$2.7M |
|
|
SRC
868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.51M | ﹤0.01% |
127,054
+91,918
| +262% | +$3.99M |
|
|
PRXL
869
DELISTED
Parexel International Corp
PRXL
| $5.5M | ﹤0.01% |
85,486
-63,658
| -43% | -$4.09M |
|
|
IMOS
870
ChipMOS TECHNOLOGIES
IMOS
$628M
| $5.49M | ﹤0.01% |
228,045
+136,273
| +148% | +$3.28M |
|
871
Crown Castle
CCI
$41.6B
| $5.48M | ﹤0.01% |
68,276
-6,774
| -9% | -$544K |
|
|
GGP
872
DELISTED
GGP Inc.
GGP
| $5.48M | ﹤0.01% |
213,668
+120,021
| +128% | +$3.08M |
|
|
HIBB
873
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.47M | ﹤0.01% |
117,460
+4,977
| +4% | +$232K |
|
874
Adeia
ADEA
$1.71B
| $5.46M | ﹤0.01% |
543,662
+260,457
| +92% | +$2.62M |
|
|
ZU
875
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.45M | ﹤0.01% |
418,228
+209,091
| +100% | +$2.73M |
|