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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Total International Stock ETF
VXUS
$104B
| $4.07M | ﹤0.01% |
80,907
+19,676
| +32% | +$990K |
|
|
CEB
1102
DELISTED
CEB Inc.
CEB
| $4.07M | ﹤0.01% |
46,715
+29,933
| +178% | +$2.61M |
|
|
NSR
1103
DELISTED
Neustar Inc
NSR
| $4.06M | ﹤0.01% |
139,089
+119,419
| +607% | +$3.49M |
|
1104
La-Z-Boy
LZB
$1.4B
| $4.06M | ﹤0.01% |
154,136
-22,348
| -13% | -$589K |
|
|
SODA
1105
DELISTED
SodaStream International Ltd
SODA
| $4.06M | ﹤0.01% |
192,099
-198,924
| -51% | -$4.2M |
|
1106
Southern Copper
SCCO
$85.7B
| $4.05M | ﹤0.01% |
144,752
-28,487
| -16% | -$798K |
|
1107
Bread Financial
BFH
$2.94B
| $4.05M | ﹤0.01% |
17,392
-17,436
| -50% | -$4.06M |
|
1108
Lazard
LAZ
$5.32B
| $4.05M | ﹤0.01% |
72,021
-11,345
| -14% | -$638K |
|
1109
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.05M | ﹤0.01% |
+113,148
| New | +$4.05M |
|
|
SAGE
1110
DELISTED
Sage Therapeutics
SAGE
| $4.04M | ﹤0.01% |
+55,379
| New | +$4.04M |
|
1111
Galicia Financial Group
GGAL
$4.75B
| $4.03M | ﹤0.01% |
214,562
+119,762
| +126% | +$2.25M |
|
1112
Autoliv
ALV
$9.73B
| $4.02M | ﹤0.01% |
47,847
+11,384
| +31% | +$957K |
|
1113
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.02M | ﹤0.01% |
+78,542
| New | +$4.02M |
|
1114
Halozyme
HALO
$9.04B
| $4.02M | ﹤0.01% |
177,967
-96,826
| -35% | -$2.19M |
|
1115
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $4.02M | ﹤0.01% |
98,089
+49,627
| +102% | +$2.03M |
|
|
ISBC
1116
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.01M | ﹤0.01% |
325,937
+155,006
| +91% | +$1.91M |
|
1117
The Ensign Group
ENSG
$9.64B
| $4.01M | ﹤0.01% |
167,816
+152,268
| +979% | +$3.64M |
|
|
STR
1118
DELISTED
QUESTAR CORP
STR
| $4M | ﹤0.01% |
191,404
+135,034
| +240% | +$2.82M |
|
1119
Vanguard Total Stock Market ETF
VTI
$537B
| $3.99M | ﹤0.01% |
37,300
+26,900
| +259% | +$2.88M |
|
1120
Tower Semiconductor
TSEM
$7.28B
| $3.99M | ﹤0.01% |
258,277
-114,189
| -31% | -$1.76M |
|
|
FXS
1121
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $3.99M | ﹤0.01% |
33,457
+7,773
| +30% | +$926K |
|
1122
Columbia India Consumer ETF
INCO
$307M
| $3.98M | ﹤0.01% |
116,086
+60,723
| +110% | +$2.08M |
|
|
DWTI
1123
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $3.97M | ﹤0.01% |
60,177
+49,376
| +457% | +$3.26M |
|
1124
McKesson
MCK
$88.8B
| $3.97M | ﹤0.01% |
17,635
-25,239
| -59% | -$5.67M |
|
|
QIWI
1125
DELISTED
QIWI PLC
QIWI
| $3.96M | ﹤0.01% |
141,258
+6,939
| +5% | +$195K |
|