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 | |
|---|---|---|---|---|---|---|
|
DANG
1226
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.56M | ﹤0.01% |
395,729
-387,099
| -49% | -$3.48M |
|
|
BPT
1227
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.55M | ﹤0.01% |
57,509
+23,190
| +68% | +$1.43M |
|
|
WBC
1228
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.55M | ﹤0.01% |
28,683
+101
| +0.4% | +$12.5K |
|
1229
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.55M | ﹤0.01% |
48,207
+19,135
| +66% | +$1.41M |
|
|
SUSQ
1230
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.54M | ﹤0.01% |
250,908
-92,134
| -27% | -$1.3M |
|
|
MDC
1231
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.54M | ﹤0.01% |
163,891
+94,198
| +135% | +$2.03M |
|
1232
Natural Health Trends
NHTC
$53.9M
| $3.53M | ﹤0.01% |
85,250
+69,850
| +454% | +$2.9M |
|
1233
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.53M | ﹤0.01% |
+221,350
| New | +$3.53M |
|
1234
Sensata Technologies
ST
$4.55B
| $3.52M | ﹤0.01% |
66,744
+54,444
| +443% | +$2.87M |
|
1235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.52M | ﹤0.01% |
26,466
+24,566
| +1,293% | +$3.27M |
|
1236
Civeo
CVEO
$287M
| $3.51M | ﹤0.01% |
95,340
+18,735
| +24% | +$690K |
|
|
SYNT
1237
DELISTED
Syntel Inc
SYNT
| $3.51M | ﹤0.01% |
73,865
+21,765
| +42% | +$1.03M |
|
1238
Lloyds Banking Group
LYG
$67B
| $3.5M | ﹤0.01% |
644,634
-292,366
| -31% | -$1.59M |
|
1239
SEI Investments
SEIC
$10.7B
| $3.49M | ﹤0.01% |
71,166
+14,679
| +26% | +$720K |
|
1240
RPC Inc
RES
$986M
| $3.49M | ﹤0.01% |
251,999
+67,130
| +36% | +$928K |
|
1241
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $3.48M | ﹤0.01% |
108,447
+100,000
| +1,184% | +$3.21M |
|
1242
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $3.48M | ﹤0.01% |
120,998
+99,824
| +471% | +$2.87M |
|
|
LMOS
1243
DELISTED
Lumos Networks Corp
LMOS
| $3.48M | ﹤0.01% |
235,281
+87,579
| +59% | +$1.29M |
|
|
AVP
1244
DELISTED
Avon Products, Inc.
AVP
| $3.47M | ﹤0.01% |
555,018
+53,410
| +11% | +$334K |
|
1245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.47M | ﹤0.01% |
64,450
+27,499
| +74% | +$1.48M |
|
1246
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.47M | ﹤0.01% |
73,514
+39,728
| +118% | +$1.88M |
|
|
CST
1247
DELISTED
CST Brands, Inc.
CST
| $3.47M | ﹤0.01% |
88,842
+29,016
| +49% | +$1.13M |
|
1248
TriMas Corp
TRS
$1.59B
| $3.47M | ﹤0.01% |
147,048
-10,476
| -7% | -$247K |
|
1249
Pool Corp
POOL
$12.2B
| $3.47M | ﹤0.01% |
49,391
+20,241
| +69% | +$1.42M |
|
1250
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.46M | ﹤0.01% |
61,510
+52,146
| +557% | +$2.94M |
|