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 | |
|---|---|---|---|---|---|---|
926
Mettler-Toledo International
MTD
$26.4B
| $5.15M | ﹤0.01% |
15,067
+3,746
| +33% | +$1.28M |
|
|
XVZ
927
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $5.14M | ﹤0.01% |
180,509
-30,577
| -14% | -$871K |
|
928
Oshkosh
OSK
$8.88B
| $5.12M | ﹤0.01% |
120,700
+114,113
| +1,732% | +$4.84M |
|
929
iShares MSCI BIC ETF
BKF
$94.1M
| $5.09M | ﹤0.01% |
136,129
+63,155
| +87% | +$2.36M |
|
930
Novo Nordisk
NVO
$241B
| $5.09M | ﹤0.01% |
185,882
-13,144
| -7% | -$360K |
|
|
UIL
931
DELISTED
UIL HOLDINGS
UIL
| $5.08M | ﹤0.01% |
110,837
-3,616
| -3% | -$166K |
|
932
El Pollo Loco
LOCO
$313M
| $5.07M | ﹤0.01% |
+244,947
| New | +$5.07M |
|
933
PPL Corp
PPL
$26.6B
| $5.06M | ﹤0.01% |
171,702
-9,823
| -5% | -$289K |
|
|
DST
934
DELISTED
DST Systems Inc.
DST
| $5.06M | ﹤0.01% |
80,272
+12,756
| +19% | +$803K |
|
935
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $5.05M | ﹤0.01% |
133,280
+117,969
| +770% | +$4.47M |
|
|
SHLD
936
DELISTED
Sears Holding Corporation
SHLD
| $5.04M | ﹤0.01% |
188,580
-8,403
| -4% | -$224K |
|
937
Ovintiv
OVV
$10.9B
| $5.01M | ﹤0.01% |
90,902
+1,047
| +1% | +$57.7K |
|
|
PNRA
938
DELISTED
Panera Bread Co
PNRA
| $5.01M | ﹤0.01% |
28,653
-119,584
| -81% | -$20.9M |
|
|
SNP
939
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.01M | ﹤0.01% |
58,413
+22,937
| +65% | +$1.97M |
|
|
SGG
940
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $5M | ﹤0.01% |
+163,500
| New | +$5M |
|
941
Rayonier
RYN
$4.13B
| $5M | ﹤0.01% |
205,598
+164,522
| +401% | +$4M |
|
942
MasTec
MTZ
$14.9B
| $5M | ﹤0.01% |
251,415
+158,996
| +172% | +$3.16M |
|
|
XEC
943
DELISTED
CIMAREX ENERGY CO
XEC
| $4.98M | ﹤0.01% |
45,160
+31,928
| +241% | +$3.52M |
|
944
AES
AES
$9.15B
| $4.98M | ﹤0.01% |
375,536
+63,726
| +20% | +$845K |
|
|
AIV
945
Aimco
AIV
$1.08B
| $4.95M | ﹤0.01% |
1,005,229
+166,336
| +20% | +$818K |
|
|
DF
946
DELISTED
Dean Foods Company
DF
| $4.94M | ﹤0.01% |
305,701
+31,295
| +11% | +$506K |
|
|
LLL
947
DELISTED
L3 Technologies, Inc.
LLL
| $4.94M | ﹤0.01% |
43,534
+19,662
| +82% | +$2.23M |
|
948
Jefferies Financial Group
JEF
$13.9B
| $4.93M | ﹤0.01% |
227,037
-27,342
| -11% | -$594K |
|
|
OA
949
DELISTED
Orbital ATK, Inc.
OA
| $4.93M | ﹤0.01% |
67,236
-48,751
| -42% | -$3.58M |
|
950
Prosperity Bancshares
PB
$6.44B
| $4.92M | ﹤0.01% |
85,278
+75,560
| +778% | +$4.36M |
|