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 | |
|---|---|---|---|---|---|---|
1126
American Water Works
AWK
$27.2B
| $3.96M | ﹤0.01% |
81,384
+34,620
| +74% | +$1.68M |
|
1127
Invesco Dividend Achievers ETF
PFM
$733M
| $3.96M | ﹤0.01% |
191,352
+26,429
| +16% | +$547K |
|
1128
Comscore
SCOR
$34.1M
| $3.96M | ﹤0.01% |
3,714
+614
| +20% | +$654K |
|
1129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.96M | ﹤0.01% |
193,495
-29,899
| -13% | -$611K |
|
1130
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.95M | ﹤0.01% |
94,196
+47,240
| +101% | +$1.98M |
|
|
PAF
1131
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.95M | ﹤0.01% |
79,888
+15,829
| +25% | +$783K |
|
1132
Burlington
BURL
$16.8B
| $3.95M | ﹤0.01% |
77,076
+65,781
| +582% | +$3.37M |
|
|
KING
1133
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.94M | ﹤0.01% |
276,770
+87,470
| +46% | +$1.25M |
|
|
BMS
1134
DELISTED
Bemis
BMS
| $3.94M | ﹤0.01% |
87,489
+58,168
| +198% | +$2.62M |
|
1135
Dominion Energy
D
$51.2B
| $3.94M | ﹤0.01% |
58,871
-44,078
| -43% | -$2.95M |
|
1136
Boston Properties
BXP
$12.2B
| $3.93M | ﹤0.01% |
32,450
+9,849
| +44% | +$1.19M |
|
1137
Hanesbrands
HBI
$2.2B
| $3.93M | ﹤0.01% |
117,852
-55,492
| -32% | -$1.85M |
|
|
ENH
1138
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.93M | ﹤0.01% |
59,751
-77,031
| -56% | -$5.06M |
|
|
BTU
1139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.92M | ﹤0.01% |
119,450
+75,240
| +170% | +$2.47M |
|
1140
Waste Management
WM
$87.9B
| $3.92M | ﹤0.01% |
84,596
+29,784
| +54% | +$1.38M |
|
1141
Cabot Corp
CBT
$4.2B
| $3.92M | ﹤0.01% |
105,017
+60,082
| +134% | +$2.24M |
|
1142
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.91M | ﹤0.01% |
65,209
-20,087
| -24% | -$1.21M |
|
|
NTUS
1143
DELISTED
Natus Medical Inc
NTUS
| $3.91M | ﹤0.01% |
91,898
+50,733
| +123% | +$2.16M |
|
1144
Verisk Analytics
VRSK
$36.6B
| $3.91M | ﹤0.01% |
53,679
-23,612
| -31% | -$1.72M |
|
|
ERF
1145
DELISTED
Enerplus Corporation
ERF
| $3.91M | ﹤0.01% |
444,373
+227,966
| +105% | +$2M |
|
1146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.9M | ﹤0.01% |
184,912
+47,433
| +35% | +$1M |
|
1147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.9M | ﹤0.01% |
38,978
-20,986
| -35% | -$2.1M |
|
|
VR
1148
DELISTED
Validus Hold Ltd
VR
| $3.89M | ﹤0.01% |
88,517
-141,793
| -62% | -$6.24M |
|
1149
CVR Energy
CVI
$3.13B
| $3.89M | ﹤0.01% |
103,383
-45,509
| -31% | -$1.71M |
|
1150
BGC Group
BGC
$4.82B
| $3.89M | ﹤0.01% |
691,361
-484,745
| -41% | -$2.73M |
|