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 | |
|---|---|---|---|---|---|---|
901
Targa Resources
TRGP
$35.6B
| $5.29M | ﹤0.01% |
59,266
+9,118
| +18% | +$814K |
|
902
iShares MSCI Belgium ETF
EWK
$36.9M
| $5.28M | ﹤0.01% |
304,177
+277,838
| +1,055% | +$4.83M |
|
|
OWW
903
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.28M | ﹤0.01% |
462,642
-32,188
| -7% | -$368K |
|
904
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $5.28M | ﹤0.01% |
93,308
+81,252
| +674% | +$4.6M |
|
905
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $5.27M | ﹤0.01% |
59,718
+33,579
| +128% | +$2.96M |
|
906
Sprouts Farmers Market
SFM
$13.5B
| $5.26M | ﹤0.01% |
195,055
-64,710
| -25% | -$1.75M |
|
907
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $5.26M | ﹤0.01% |
189,979
-67,336
| -26% | -$1.86M |
|
|
FLG
908
Flagstar Financial, Inc.
FLG
$5.3B
| $5.26M | ﹤0.01% |
95,419
+69,212
| +264% | +$3.82M |
|
909
AstraZeneca
AZN
$251B
| $5.25M | ﹤0.01% |
164,936
+6,686
| +4% | +$213K |
|
910
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $5.25M | ﹤0.01% |
143,472
+102,262
| +248% | +$3.74M |
|
911
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.25M | ﹤0.01% |
188,789
+106,607
| +130% | +$2.97M |
|
|
HAR
912
DELISTED
Harman International Industries
HAR
| $5.25M | ﹤0.01% |
+44,099
| New | +$5.25M |
|
|
EBIX
913
DELISTED
Ebix Inc
EBIX
| $5.24M | ﹤0.01% |
160,705
-199,718
| -55% | -$6.51M |
|
914
Core Laboratories
CLB
$594M
| $5.24M | ﹤0.01% |
45,908
-41,395
| -47% | -$4.72M |
|
915
Lands' End
LE
$467M
| $5.23M | ﹤0.01% |
210,569
+98,945
| +89% | +$2.46M |
|
916
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $5.22M | ﹤0.01% |
76,610
+55,845
| +269% | +$3.81M |
|
|
CBM
917
DELISTED
Cambrex Corporation
CBM
| $5.21M | ﹤0.01% |
118,669
-99,488
| -46% | -$4.37M |
|
918
Jack in the Box
JACK
$342M
| $5.21M | ﹤0.01% |
59,064
+19,486
| +49% | +$1.72M |
|
919
Toronto Dominion Bank
TD
$131B
| $5.2M | ﹤0.01% |
+122,270
| New | +$5.2M |
|
920
Pan American Silver
PAAS
$15.5B
| $5.19M | ﹤0.01% |
603,983
+233,448
| +63% | +$2.01M |
|
921
Host Hotels & Resorts
HST
$12.2B
| $5.18M | ﹤0.01% |
261,127
+78,712
| +43% | +$1.56M |
|
922
Huntington Bancshares
HBAN
$25.9B
| $5.18M | ﹤0.01% |
457,571
-120,541
| -21% | -$1.36M |
|
923
Ameriprise Financial
AMP
$47.2B
| $5.17M | ﹤0.01% |
41,393
+17,505
| +73% | +$2.19M |
|
924
Aon
AON
$80.3B
| $5.17M | ﹤0.01% |
51,874
+15,658
| +43% | +$1.56M |
|
925
Arch Capital
ACGL
$34.4B
| $5.16M | ﹤0.01% |
231,252
+197,904
| +593% | +$4.42M |
|