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 | |
|---|---|---|---|---|---|---|
876
Omega Healthcare
OHI
$12.5B
| $5.44M | ﹤0.01% |
158,506
+16,491
| +12% | +$566K |
|
877
Spirit AeroSystems
SPR
$4.61B
| $5.44M | ﹤0.01% |
98,663
+10,296
| +12% | +$567K |
|
|
WFC.WS
878
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.43M | ﹤0.01% |
241,632
-119,715
| -33% | -$2.69M |
|
879
Blackbaud
BLKB
$3.4B
| $5.42M | ﹤0.01% |
95,104
+19,215
| +25% | +$1.09M |
|
880
General Mills
GIS
$27.1B
| $5.41M | ﹤0.01% |
97,148
-15,869
| -14% | -$884K |
|
881
Signet Jewelers
SIG
$3.8B
| $5.41M | ﹤0.01% |
42,212
+8,821
| +26% | +$1.13M |
|
882
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.41M | ﹤0.01% |
49,031
+35,000
| +249% | +$3.86M |
|
883
EQT Corp
EQT
$31.8B
| $5.41M | ﹤0.01% |
122,089
+15,714
| +15% | +$696K |
|
|
OPPE
884
WisdomTree European Opportunities Fund
OPPE
$146M
| $5.4M | ﹤0.01% |
+215,282
| New | +$5.4M |
|
885
Cheesecake Factory
CAKE
$2.9B
| $5.39M | ﹤0.01% |
98,801
-55,261
| -36% | -$3.01M |
|
886
Sony
SONY
$174B
| $5.37M | ﹤0.01% |
944,855
+502,345
| +114% | +$2.85M |
|
887
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.36M | ﹤0.01% |
76,251
+59,935
| +367% | +$4.21M |
|
888
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $5.35M | ﹤0.01% |
133,264
+97,542
| +273% | +$3.92M |
|
889
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $5.35M | ﹤0.01% |
51,466
-145,800
| -74% | -$15.2M |
|
890
Silicon Motion
SIMO
$3.03B
| $5.35M | ﹤0.01% |
154,543
+35,043
| +29% | +$1.21M |
|
891
Charles River Laboratories
CRL
$7.86B
| $5.35M | ﹤0.01% |
75,999
-24,405
| -24% | -$1.72M |
|
892
Aflac
AFL
$58.1B
| $5.34M | ﹤0.01% |
171,672
+50,540
| +42% | +$1.57M |
|
893
Medtronic
MDT
$121B
| $5.34M | ﹤0.01% |
71,992
-527,316
| -88% | -$39.1M |
|
|
TUP
894
DELISTED
Tupperware Brands Corporation
TUP
| $5.32M | ﹤0.01% |
82,490
+18,851
| +30% | +$1.22M |
|
|
CVG
895
DELISTED
Convergys
CVG
| $5.31M | ﹤0.01% |
208,339
+112,301
| +117% | +$2.86M |
|
|
SWIR
896
DELISTED
Sierra Wireless
SWIR
| $5.31M | ﹤0.01% |
213,516
+56,993
| +36% | +$1.42M |
|
|
CHSP
897
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.31M | ﹤0.01% |
174,108
+93,608
| +116% | +$2.85M |
|
898
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.31M | ﹤0.01% |
62,873
+54,772
| +676% | +$4.62M |
|
899
American Electric Power
AEP
$58.2B
| $5.3M | ﹤0.01% |
100,134
-22,741
| -19% | -$1.2M |
|
900
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $5.3M | ﹤0.01% |
42,675
+24,771
| +138% | +$3.08M |
|