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 | |
|---|---|---|---|---|---|---|
1076
iShares Asia 50 ETF
AIA
$995M
| $4.21M | ﹤0.01% |
83,708
+74,270
| +787% | +$3.74M |
|
|
RDC
1077
DELISTED
Rowan Companies Plc
RDC
| $4.21M | ﹤0.01% |
199,500
+177,129
| +792% | +$3.74M |
|
1078
Alkermes
ALKS
$4.51B
| $4.2M | ﹤0.01% |
65,271
+5,252
| +9% | +$338K |
|
|
MGLN
1079
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.2M | ﹤0.01% |
59,918
+24,358
| +68% | +$1.71M |
|
|
EQY
1080
DELISTED
Equity One
EQY
| $4.2M | ﹤0.01% |
179,838
+5,545
| +3% | +$129K |
|
|
TTPH
1081
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.2M | ﹤0.01% |
4,422
+2,360
| +114% | +$2.24M |
|
|
NGLS
1082
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.19M | ﹤0.01% |
108,605
-169,560
| -61% | -$6.54M |
|
|
ZIV
1083
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.19M | ﹤0.01% |
+90,137
| New | +$4.19M |
|
1084
Bruker
BRKR
$4.81B
| $4.19M | ﹤0.01% |
205,088
-28,187
| -12% | -$575K |
|
1085
iShares US Industrials ETF
IYJ
$1.68B
| $4.18M | ﹤0.01% |
79,380
+32,688
| +70% | +$1.72M |
|
1086
Cimpress
CMPR
$1.45B
| $4.17M | ﹤0.01% |
49,546
+12,567
| +34% | +$1.06M |
|
1087
Bunge Global
BG
$16.3B
| $4.17M | ﹤0.01% |
47,472
-3,722
| -7% | -$327K |
|
1088
RLJ Lodging Trust
RLJ
$1.15B
| $4.16M | ﹤0.01% |
139,517
+12,008
| +9% | +$358K |
|
1089
Primerica
PRI
$8.92B
| $4.15M | ﹤0.01% |
90,779
+74,478
| +457% | +$3.4M |
|
1090
REX American Resources
REX
$1.01B
| $4.14M | ﹤0.01% |
195,243
+36,921
| +23% | +$783K |
|
1091
Darling Ingredients
DAR
$4.99B
| $4.13M | ﹤0.01% |
281,923
+103,121
| +58% | +$1.51M |
|
|
GRUB
1092
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.13M | ﹤0.01% |
60,609
+52,173
| +618% | +$3.56M |
|
1093
AerCap
AER
$21.9B
| $4.13M | ﹤0.01% |
+90,122
| New | +$4.13M |
|
1094
Genesco
GCO
$355M
| $4.13M | ﹤0.01% |
62,503
+29,562
| +90% | +$1.95M |
|
|
CONN
1095
DELISTED
Conn's Inc.
CONN
| $4.12M | ﹤0.01% |
103,868
+59,753
| +135% | +$2.37M |
|
1096
Paychex
PAYX
$48.5B
| $4.12M | ﹤0.01% |
87,823
-47,201
| -35% | -$2.21M |
|
1097
IDEX
IEX
$12.2B
| $4.12M | ﹤0.01% |
52,371
+246
| +0.5% | +$19.3K |
|
1098
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.11M | ﹤0.01% |
71,861
+27,227
| +61% | +$1.56M |
|
1099
Huron Consulting
HURN
$2.45B
| $4.09M | ﹤0.01% |
58,344
+20,121
| +53% | +$1.41M |
|
|
CERN
1100
DELISTED
Cerner Corp
CERN
| $4.07M | ﹤0.01% |
58,966
-18,347
| -24% | -$1.27M |
|