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 | |
|---|---|---|---|---|---|---|
|
AVG
976
DELISTED
AVG Technologies N.V.
AVG
| $4.73M | ﹤0.01% |
173,983
-39,125
| -18% | -$1.06M |
|
977
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.73M | ﹤0.01% |
205,993
+122,452
| +147% | +$2.81M |
|
978
Ametek
AME
$44.4B
| $4.73M | ﹤0.01% |
86,323
+14,113
| +20% | +$773K |
|
979
Macerich
MAC
$4.61B
| $4.72M | ﹤0.01% |
63,313
-129,500
| -67% | -$9.66M |
|
980
Accenture
ACN
$152B
| $4.72M | ﹤0.01% |
48,776
-12,006
| -20% | -$1.16M |
|
981
Viavi Solutions
VIAV
$2.66B
| $4.72M | ﹤0.01% |
716,557
-284,272
| -28% | -$1.87M |
|
|
HCR
982
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.71M | ﹤0.01% |
153,570
+76,716
| +100% | +$2.35M |
|
|
JO
983
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.7M | ﹤0.01% |
213,649
+73,649
| +53% | +$1.62M |
|
984
Acadia Healthcare
ACHC
$1.94B
| $4.7M | ﹤0.01% |
59,975
+40,744
| +212% | +$3.19M |
|
985
ProShares Ultra MSCI EAFE
EFO
$22.6M
| $4.68M | ﹤0.01% |
+133,818
| New | +$4.68M |
|
986
Ingredion
INGR
$8.08B
| $4.68M | ﹤0.01% |
58,668
+30,555
| +109% | +$2.44M |
|
|
ROSE
987
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.68M | ﹤0.01% |
202,153
+58,060
| +40% | +$1.34M |
|
988
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.67M | ﹤0.01% |
107,410
+82,497
| +331% | +$3.58M |
|
989
Jacobs Solutions
J
$17.3B
| $4.65M | ﹤0.01% |
138,454
-52,563
| -28% | -$1.77M |
|
990
iShares Global Utilities ETF
JXI
$215M
| $4.65M | ﹤0.01% |
104,939
+89,414
| +576% | +$3.96M |
|
991
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.65M | ﹤0.01% |
108,428
-2,248
| -2% | -$96.4K |
|
992
Aecom
ACM
$16.9B
| $4.64M | ﹤0.01% |
140,210
-10,927
| -7% | -$361K |
|
|
JNS
993
DELISTED
Janus Capital Group Inc
JNS
| $4.63M | ﹤0.01% |
270,607
+69,413
| +35% | +$1.19M |
|
994
Lowe's Companies
LOW
$149B
| $4.63M | ﹤0.01% |
69,063
+27,396
| +66% | +$1.83M |
|
|
UFS
995
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | ﹤0.01% |
111,664
+25,824
| +30% | +$1.07M |
|
996
Lennar Class B
LEN.B
$33.8B
| $4.62M | ﹤0.01% |
115,004
+10,245
| +10% | +$412K |
|
997
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
| $4.62M | ﹤0.01% |
+1,920
| New | +$4.62M |
|
998
Banco Bradesco
BBD
$33B
| $4.62M | ﹤0.01% |
1,071,836
+230,322
| +27% | +$992K |
|
999
VanEck Short Muni ETF
SMB
$287M
| $4.62M | ﹤0.01% |
265,624
+226,987
| +587% | +$3.95M |
|
1000
CarMax
KMX
$8.88B
| $4.62M | ﹤0.01% |
+69,714
| New | +$4.62M |
|