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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Spain ETF
EWP
$1.4B
| $3.76M | ﹤0.01% |
112,095
-187,265
| -63% | -$6.28M |
|
1177
Adtalem Global Education
ATGE
$4.94B
| $3.76M | ﹤0.01% |
+125,343
| New | +$3.76M |
|
1178
PVH
PVH
$3.9B
| $3.75M | ﹤0.01% |
32,580
-132,690
| -80% | -$15.3M |
|
1179
Johnson Controls International
JCI
$70.4B
| $3.75M | ﹤0.01% |
72,272
+33,806
| +88% | +$1.75M |
|
|
HTS
1180
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.75M | ﹤0.01% |
229,793
+150,571
| +190% | +$2.45M |
|
1181
TechnipFMC
FTI
$16.4B
| $3.74M | ﹤0.01% |
121,159
+8,845
| +8% | +$273K |
|
1182
Masimo
MASI
$8.01B
| $3.74M | ﹤0.01% |
96,558
+16,358
| +20% | +$634K |
|
1183
UGI
UGI
$7.47B
| $3.74M | ﹤0.01% |
108,570
+80,782
| +291% | +$2.78M |
|
|
BTCM
1184
BIT Mining
BTCM
$53.2M
| $3.74M | ﹤0.01% |
+15,065
| New | +$3.74M |
|
|
SCTY
1185
DELISTED
SolarCity Corporation
SCTY
| $3.73M | ﹤0.01% |
69,684
-446,817
| -87% | -$23.9M |
|
1186
Atmos Energy
ATO
$26.7B
| $3.73M | ﹤0.01% |
72,745
+62,416
| +604% | +$3.2M |
|
|
CHL
1187
DELISTED
China Mobile Limited
CHL
| $3.73M | ﹤0.01% |
58,181
+26,594
| +84% | +$1.7M |
|
|
TARO
1188
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.73M | ﹤0.01% |
25,944
+6,244
| +32% | +$897K |
|
|
ZIONZ
1189
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.72M | ﹤0.01% |
1,167,000
| – | – |
|
|
POM
1190
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.72M | ﹤0.01% |
138,066
+71,220
| +107% | +$1.92M |
|
1191
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.71M | ﹤0.01% |
+75,216
| New | +$3.71M |
|
1192
Restaurant Brands International
QSR
$20.6B
| $3.7M | ﹤0.01% |
96,937
+30,265
| +45% | +$1.16M |
|
|
PLKI
1193
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.7M | ﹤0.01% |
61,745
-27,255
| -31% | -$1.63M |
|
1194
CACI
CACI
$10.9B
| $3.7M | ﹤0.01% |
45,747
-4,375
| -9% | -$354K |
|
|
GOLD
1195
DELISTED
Randgold Resources Ltd
GOLD
| $3.7M | ﹤0.01% |
55,560
-5,672
| -9% | -$377K |
|
|
SWC
1196
DELISTED
Stillwater Mining Co
SWC
| $3.69M | ﹤0.01% |
318,711
-54,944
| -15% | -$637K |
|
1197
Nabors Industries
NBR
$617M
| $3.69M | ﹤0.01% |
5,112
-2,876
| -36% | -$2.07M |
|
|
BBEP
1198
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.69M | ﹤0.01% |
774,828
+514,332
| +197% | +$2.45M |
|
1199
ASGN Inc
ASGN
$2.26B
| $3.68M | ﹤0.01% |
93,768
+27,958
| +42% | +$1.1M |
|
|
CIM
1200
Chimera Investment
CIM
$1.15B
| $3.67M | ﹤0.01% |
89,326
+55,674
| +165% | +$2.29M |
|