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 | |
|---|---|---|---|---|---|---|
1201
OGE Energy
OGE
$8.96B
| $3.67M | ﹤0.01% |
128,348
+109,564
| +583% | +$3.13M |
|
1202
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.67M | ﹤0.01% |
71,824
-24,362
| -25% | -$1.24M |
|
1203
ProShares Ultra Real Estate
URE
$60.8M
| $3.66M | ﹤0.01% |
78,918
+60,386
| +326% | +$2.8M |
|
|
TSL
1204
DELISTED
Trina Solar Limited
TSL
| $3.65M | ﹤0.01% |
+313,724
| New | +$3.65M |
|
1205
Mohawk Industries
MHK
$8.45B
| $3.65M | ﹤0.01% |
19,123
-7,171
| -27% | -$1.37M |
|
|
CYT
1206
DELISTED
CYTEC INDS INC
CYT
| $3.65M | ﹤0.01% |
60,235
-7
| -0% | -$424 |
|
1207
Pilgrim's Pride
PPC
$10.4B
| $3.65M | ﹤0.01% |
158,670
+117,600
| +286% | +$2.7M |
|
1208
NewMarket
NEU
$7.87B
| $3.64M | ﹤0.01% |
8,202
-3,624
| -31% | -$1.61M |
|
1209
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.63M | ﹤0.01% |
+139,670
| New | +$3.63M |
|
1210
Jones Lang LaSalle
JLL
$14.8B
| $3.63M | ﹤0.01% |
21,237
+7,470
| +54% | +$1.28M |
|
1211
Canadian National Railway
CNI
$58.3B
| $3.63M | ﹤0.01% |
+62,771
| New | +$3.63M |
|
1212
BorgWarner
BWA
$9.46B
| $3.62M | ﹤0.01% |
72,405
+67,704
| +1,440% | +$3.39M |
|
1213
ProShares UltraPro QQQ
TQQQ
$28B
| $3.62M | ﹤0.01% |
816,816
-2,112,624
| -72% | -$9.36M |
|
|
ABMD
1214
DELISTED
Abiomed Inc
ABMD
| $3.62M | ﹤0.01% |
55,055
+6,240
| +13% | +$410K |
|
1215
Broadridge
BR
$29.5B
| $3.61M | ﹤0.01% |
72,169
-17,454
| -19% | -$873K |
|
1216
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.6M | ﹤0.01% |
+39,585
| New | +$3.6M |
|
|
HIMX
1217
Himax Technologies
HIMX
$1.44B
| $3.6M | ﹤0.01% |
448,445
+183,271
| +69% | +$1.47M |
|
1218
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.6M | ﹤0.01% |
221,830
+130,940
| +144% | +$2.13M |
|
1219
Lithia Motors
LAD
$8.56B
| $3.59M | ﹤0.01% |
31,722
-29,041
| -48% | -$3.29M |
|
1220
Amdocs
DOX
$9.35B
| $3.58M | ﹤0.01% |
65,661
+19,784
| +43% | +$1.08M |
|
|
MZTI
1221
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.58M | ﹤0.01% |
39,438
+12,938
| +49% | +$1.18M |
|
1222
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.58M | ﹤0.01% |
148,484
+107,317
| +261% | +$2.59M |
|
1223
Teekay Tankers
TNK
$1.8B
| $3.57M | ﹤0.01% |
67,579
+32,866
| +95% | +$1.74M |
|
1224
Wabash National
WNC
$457M
| $3.57M | ﹤0.01% |
284,814
+159,564
| +127% | +$2M |
|
|
FIT
1225
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.57M | ﹤0.01% |
+93,262
| New | +$3.57M |
|