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 | |
|---|---|---|---|---|---|---|
|
MTOR
1251
DELISTED
MERITOR, Inc.
MTOR
| $3.46M | ﹤0.01% |
263,618
+184,894
| +235% | +$2.43M |
|
1252
Wolverine World Wide
WWW
$2.48B
| $3.46M | ﹤0.01% |
121,388
+39,068
| +47% | +$1.11M |
|
1253
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $3.45M | ﹤0.01% |
+209
| New | +$3.45M |
|
1254
Martin Marietta Materials
MLM
$37.1B
| $3.44M | ﹤0.01% |
24,315
+22,702
| +1,407% | +$3.21M |
|
|
TFM
1255
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.44M | ﹤0.01% |
106,988
-32,063
| -23% | -$1.03M |
|
|
TCO
1256
DELISTED
Taubman Centers Inc.
TCO
| $3.43M | ﹤0.01% |
49,306
-1,572
| -3% | -$109K |
|
1257
SFL Corp
SFL
$1.06B
| $3.4M | ﹤0.01% |
208,601
+111,750
| +115% | +$1.82M |
|
1258
Avery Dennison
AVY
$12.9B
| $3.39M | ﹤0.01% |
55,631
| – | – |
|
|
CSOD
1259
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.39M | ﹤0.01% |
97,412
-50,122
| -34% | -$1.74M |
|
1260
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.38M | ﹤0.01% |
139,914
+12,030
| +9% | +$291K |
|
1261
Valmont Industries
VMI
$7.37B
| $3.38M | ﹤0.01% |
28,461
-2,400
| -8% | -$285K |
|
|
AAIC
1262
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.38M | ﹤0.01% |
172,548
+110,555
| +178% | +$2.16M |
|
|
GPOR
1263
DELISTED
Gulfport Energy Corp.
GPOR
| $3.37M | ﹤0.01% |
83,819
-319,369
| -79% | -$12.9M |
|
|
KS
1264
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.37M | ﹤0.01% |
145,933
+8,923
| +7% | +$206K |
|
1265
First Citizens BancShares
FCNCA
$25.5B
| $3.37M | ﹤0.01% |
12,813
+11,125
| +659% | +$2.93M |
|
1266
Estee Lauder
EL
$30.1B
| $3.37M | ﹤0.01% |
38,862
-18,001
| -32% | -$1.56M |
|
|
BSCO
1267
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.37M | ﹤0.01% |
168,626
+88,047
| +109% | +$1.76M |
|
1268
Arrowhead Research
ARWR
$4.11B
| $3.36M | ﹤0.01% |
470,276
-46,342
| -9% | -$331K |
|
|
DHC
1269
Diversified Healthcare Trust
DHC
$1.07B
| $3.36M | ﹤0.01% |
193,070
+91,051
| +89% | +$1.58M |
|
1270
Cheniere Energy
CQP
$25.2B
| $3.35M | ﹤0.01% |
108,733
+100,747
| +1,262% | +$3.11M |
|
1271
Progress Software
PRGS
$1.81B
| $3.35M | ﹤0.01% |
121,909
+18,309
| +18% | +$503K |
|
|
CLNY
1272
DELISTED
Colony Capital, Inc.
CLNY
| $3.35M | ﹤0.01% |
147,669
+94,242
| +176% | +$2.13M |
|
1273
General Dynamics
GD
$87.7B
| $3.34M | ﹤0.01% |
23,542
-36,533
| -61% | -$5.18M |
|
|
SRCL
1274
DELISTED
Stericycle Inc
SRCL
| $3.34M | ﹤0.01% |
24,903
+2,614
| +12% | +$350K |
|
1275
Franklin Resources
BEN
$12.8B
| $3.33M | ﹤0.01% |
67,917
+27,413
| +68% | +$1.34M |
|