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 | |
|---|---|---|---|---|---|---|
|
DNY
951
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.91M | ﹤0.01% |
281,600
+79,236
| +39% | +$1.38M |
|
952
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $4.91M | ﹤0.01% |
382,135
+176,866
| +86% | +$2.27M |
|
953
HF Sinclair
DINO
$9.57B
| $4.91M | ﹤0.01% |
114,903
-150,005
| -57% | -$6.4M |
|
954
A.O. Smith
AOS
$10.2B
| $4.9M | ﹤0.01% |
136,168
+102,920
| +310% | +$3.7M |
|
|
TIF
955
DELISTED
Tiffany & Co.
TIF
| $4.9M | ﹤0.01% |
53,387
-99,312
| -65% | -$9.12M |
|
956
Idacorp
IDA
$6.76B
| $4.9M | ﹤0.01% |
87,254
+67,455
| +341% | +$3.79M |
|
957
Stryker
SYK
$146B
| $4.9M | ﹤0.01% |
51,248
+18,951
| +59% | +$1.81M |
|
|
YOKU
958
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.89M | ﹤0.01% |
199,354
+45,740
| +30% | +$1.12M |
|
959
First American
FAF
$6.93B
| $4.89M | ﹤0.01% |
131,328
+106,536
| +430% | +$3.96M |
|
960
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.94M
| $4.88M | ﹤0.01% |
199,858
+183,108
| +1,093% | +$4.47M |
|
961
Monro
MNRO
$507M
| $4.87M | ﹤0.01% |
78,389
+13,689
| +21% | +$851K |
|
|
AGOL
962
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $4.87M | ﹤0.01% |
42,294
+2,193
| +5% | +$253K |
|
963
Enerpac Tool Group
EPAC
$2.28B
| $4.87M | ﹤0.01% |
210,734
+162,074
| +333% | +$3.74M |
|
|
FNFG
964
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.86M | ﹤0.01% |
514,365
+313,760
| +156% | +$2.96M |
|
|
RPT
965
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.84M | ﹤0.01% |
296,410
+8,804
| +3% | +$144K |
|
|
FHK
966
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $4.83M | ﹤0.01% |
120,832
+84,990
| +237% | +$3.4M |
|
967
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.83M | ﹤0.01% |
173,280
+157,070
| +969% | +$4.38M |
|
968
Eversource Energy
ES
$23.8B
| $4.8M | ﹤0.01% |
105,720
+60,416
| +133% | +$2.74M |
|
969
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $4.8M | ﹤0.01% |
189,288
+174,029
| +1,141% | +$4.41M |
|
970
EnerSys
ENS
$3.92B
| $4.79M | ﹤0.01% |
68,109
+35,676
| +110% | +$2.51M |
|
|
HUB.B
971
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.79M | ﹤0.01% |
44,210
+34,183
| +341% | +$3.7M |
|
972
Cboe Global Markets
CBOE
$24.5B
| $4.77M | ﹤0.01% |
83,297
-92,621
| -53% | -$5.3M |
|
973
EPAM Systems
EPAM
$8.53B
| $4.76M | ﹤0.01% |
66,818
+26,818
| +67% | +$1.91M |
|
974
Select Medical
SEM
$1.54B
| $4.76M | ﹤0.01% |
544,871
+257,449
| +90% | +$2.25M |
|
975
SS&C Technologies
SSNC
$21.6B
| $4.74M | ﹤0.01% |
151,794
+143,088
| +1,644% | +$4.47M |
|