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 | |
|---|---|---|---|---|---|---|
1051
ENI
E
$52.5B
| $4.33M | ﹤0.01% |
121,719
+1,630
| +1% | +$58K |
|
1052
Tanger
SKT
$3.88B
| $4.31M | ﹤0.01% |
136,028
+115,658
| +568% | +$3.67M |
|
|
USG
1053
DELISTED
Usg
USG
| $4.31M | ﹤0.01% |
155,124
-70,827
| -31% | -$1.97M |
|
1054
ProShares UltraShort Yen
YCS
$30.9M
| $4.31M | ﹤0.01% |
+186,860
| New | +$4.31M |
|
1055
Ambev
ABEV
$35.6B
| $4.3M | ﹤0.01% |
704,570
-80,604
| -10% | -$492K |
|
1056
iShares MSCI Sweden ETF
EWD
$325M
| $4.3M | ﹤0.01% |
135,261
+118,773
| +720% | +$3.77M |
|
1057
Terex
TEX
$3.48B
| $4.29M | ﹤0.01% |
184,651
+124,559
| +207% | +$2.9M |
|
1058
Polaris
PII
$3.29B
| $4.29M | ﹤0.01% |
28,966
-20,894
| -42% | -$3.09M |
|
1059
Vipshop
VIPS
$8.82B
| $4.28M | ﹤0.01% |
192,254
+60,328
| +46% | +$1.34M |
|
|
ADVS
1060
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.27M | ﹤0.01% |
96,545
+4,340
| +5% | +$192K |
|
|
CROC
1061
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.27M | ﹤0.01% |
78,203
+52,133
| +200% | +$2.84M |
|
1062
Vanguard Large-Cap ETF
VV
$45.3B
| $4.26M | ﹤0.01% |
44,879
-26,366
| -37% | -$2.5M |
|
|
WR
1063
DELISTED
Westar Energy Inc
WR
| $4.25M | ﹤0.01% |
124,311
+75,678
| +156% | +$2.59M |
|
|
CRC
1064
DELISTED
California Resources Corporation
CRC
| $4.25M | ﹤0.01% |
70,396
+1,044
| +2% | +$63.1K |
|
1065
PENN Entertainment
PENN
$2.87B
| $4.25M | ﹤0.01% |
231,708
+99,916
| +76% | +$1.83M |
|
1066
Agnico Eagle Mines
AEM
$76.4B
| $4.25M | ﹤0.01% |
149,699
-241,192
| -62% | -$6.84M |
|
1067
Tucows
TCX
$211M
| $4.25M | ﹤0.01% |
152,491
+65,790
| +76% | +$1.83M |
|
1068
Kosmos Energy
KOS
$827M
| $4.25M | ﹤0.01% |
503,569
-29,987
| -6% | -$253K |
|
1069
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| $4.24M | ﹤0.01% |
145,894
-650,686
| -82% | -$18.9M |
|
1070
SPDR NYSE Technology ETF
XNTK
$1.32B
| $4.24M | ﹤0.01% |
84,250
+58,222
| +224% | +$2.93M |
|
|
ARO
1071
DELISTED
AEROPOSTALE INC
ARO
| $4.24M | ﹤0.01% |
2,616,089
+1,715,557
| +191% | +$2.78M |
|
|
AEC
1072
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.24M | ﹤0.01% |
147,905
+14,936
| +11% | +$428K |
|
|
OKS
1073
DELISTED
Oneok Partners LP
OKS
| $4.23M | ﹤0.01% |
124,371
-4,353
| -3% | -$148K |
|
1074
Evercore
EVR
$13.2B
| $4.22M | ﹤0.01% |
78,286
-514
| -0.7% | -$27.7K |
|
1075
Valley National Bancorp
VLY
$6.02B
| $4.22M | ﹤0.01% |
409,127
+341,685
| +507% | +$3.52M |
|