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 | |
|---|---|---|---|---|---|---|
1026
Baytex Energy
BTE
$1.83B
| $4.46M | ﹤0.01% |
286,310
+98,463
| +52% | +$1.53M |
|
1027
Avanos Medical
AVNS
$576M
| $4.45M | ﹤0.01% |
109,934
-23,983
| -18% | -$971K |
|
1028
Entergy
ETR
$39.5B
| $4.45M | ﹤0.01% |
126,222
+6,974
| +6% | +$246K |
|
|
AUY
1029
DELISTED
Yamana Gold, Inc.
AUY
| $4.44M | ﹤0.01% |
1,480,950
-281,284
| -16% | -$844K |
|
1030
Chemed
CHE
$6.67B
| $4.44M | ﹤0.01% |
33,842
-33,714
| -50% | -$4.42M |
|
|
EWRM
1031
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.41M | ﹤0.01% |
85,952
+26,366
| +44% | +$1.35M |
|
1032
Phillips 66
PSX
$53.1B
| $4.4M | ﹤0.01% |
54,630
-149,058
| -73% | -$12M |
|
|
JUNO
1033
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.4M | ﹤0.01% |
82,518
+26,278
| +47% | +$1.4M |
|
|
PRE
1034
DELISTED
PARTNERRE LTD
PRE
| $4.4M | ﹤0.01% |
34,239
+5,622
| +20% | +$722K |
|
|
MXIM
1035
DELISTED
Maxim Integrated Products
MXIM
| $4.4M | ﹤0.01% |
127,207
-30,316
| -19% | -$1.05M |
|
|
TRAK
1036
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.4M | ﹤0.01% |
70,037
+13,241
| +23% | +$831K |
|
1037
Thor Industries
THO
$5.83B
| $4.4M | ﹤0.01% |
78,121
+41,285
| +112% | +$2.32M |
|
1038
Ziff Davis
ZD
$1.5B
| $4.4M | ﹤0.01% |
74,405
+35,419
| +91% | +$2.09M |
|
1039
Western Union
WU
$2.74B
| $4.39M | ﹤0.01% |
216,054
+32,734
| +18% | +$666K |
|
1040
Toll Brothers
TOL
$13.8B
| $4.38M | ﹤0.01% |
114,799
+54,203
| +89% | +$2.07M |
|
|
SONC
1041
DELISTED
Sonic Corp
SONC
| $4.38M | ﹤0.01% |
152,229
+48,721
| +47% | +$1.4M |
|
1042
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $4.38M | ﹤0.01% |
223,350
-382,350
| -63% | -$7.5M |
|
1043
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.38M | ﹤0.01% |
70,250
+13,970
| +25% | +$871K |
|
|
AEL
1044
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.37M | ﹤0.01% |
161,934
+154,400
| +2,049% | +$4.17M |
|
1045
Arista Networks
ANET
$192B
| $4.36M | ﹤0.01% |
854,000
-1,893,664
| -69% | -$9.67M |
|
1046
Northern Oil and Gas
NOG
$2.51B
| $4.36M | ﹤0.01% |
64,385
+28,074
| +77% | +$1.9M |
|
1047
AvalonBay Communities
AVB
$27.4B
| $4.35M | ﹤0.01% |
27,209
+8,421
| +45% | +$1.35M |
|
1048
Southwest Gas
SWX
$5.67B
| $4.34M | ﹤0.01% |
81,593
+30,285
| +59% | +$1.61M |
|
|
NUAN
1049
DELISTED
Nuance Communications, Inc.
NUAN
| $4.34M | ﹤0.01% |
286,188
-646,458
| -69% | -$9.8M |
|
|
AZPN
1050
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.34M | ﹤0.01% |
95,251
+8,179
| +9% | +$373K |
|