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 | |
|---|---|---|---|---|---|---|
1326
International Paper
IP
$24.3B
| $3.16M | ﹤0.01% |
70,156
+37,421
| +114% | +$1.69M |
|
1327
Liberty Media Series A
FWONA
$22.5B
| $3.16M | ﹤0.01% |
130,346
-63,321
| -33% | -$1.53M |
|
1328
UDR
UDR
$12.7B
| $3.16M | ﹤0.01% |
98,586
-21,995
| -18% | -$705K |
|
|
DISCA
1329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.16M | ﹤0.01% |
94,908
-9,291
| -9% | -$309K |
|
|
TECD
1330
DELISTED
Tech Data Corp
TECD
| $3.16M | ﹤0.01% |
54,801
+49,787
| +993% | +$2.87M |
|
1331
Omnicell
OMCL
$1.46B
| $3.14M | ﹤0.01% |
83,304
+48,605
| +140% | +$1.83M |
|
|
FMSA
1332
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.14M | ﹤0.01% |
383,348
+35,565
| +10% | +$291K |
|
|
NTRI
1333
DELISTED
NutriSystem, Inc.
NTRI
| $3.14M | ﹤0.01% |
126,120
-62,751
| -33% | -$1.56M |
|
1334
Cracker Barrel
CBRL
$1.14B
| $3.14M | ﹤0.01% |
21,031
-41,998
| -67% | -$6.26M |
|
|
NBL
1335
DELISTED
Noble Energy, Inc.
NBL
| $3.13M | ﹤0.01% |
73,292
-69,855
| -49% | -$2.98M |
|
1336
Royal Gold
RGLD
$12.5B
| $3.12M | ﹤0.01% |
50,695
+2,919
| +6% | +$180K |
|
|
DATA
1337
DELISTED
Tableau Software, Inc.
DATA
| $3.12M | ﹤0.01% |
27,077
-51,517
| -66% | -$5.94M |
|
1338
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.12M | ﹤0.01% |
52,400
+28,376
| +118% | +$1.69M |
|
1339
Federal Realty Investment Trust
FRT
$8.77B
| $3.12M | ﹤0.01% |
24,343
-6,550
| -21% | -$839K |
|
1340
Century Aluminum
CENX
$2.44B
| $3.11M | ﹤0.01% |
297,797
+147,843
| +99% | +$1.54M |
|
1341
AMN Healthcare
AMN
$699M
| $3.1M | ﹤0.01% |
98,253
+33,255
| +51% | +$1.05M |
|
|
JGBB
1342
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $3.1M | ﹤0.01% |
63,011
+9,637
| +18% | +$475K |
|
1343
Tempest Therapeutics
TPST
$45.6M
| $3.1M | ﹤0.01% |
37
+29
| +363% | +$2.43M |
|
1344
iShares MSCI Turkey ETF
TUR
$160M
| $3.1M | ﹤0.01% |
68,703
+14,598
| +27% | +$659K |
|
|
AUO
1345
DELISTED
AU Optronics Corp
AUO
| $3.1M | ﹤0.01% |
695,207
-125,901
| -15% | -$561K |
|
1346
Northern Trust
NTRS
$24.7B
| $3.1M | ﹤0.01% |
40,520
+13,804
| +52% | +$1.06M |
|
1347
BOK Financial
BOKF
$7.06B
| $3.1M | ﹤0.01% |
44,494
+38,253
| +613% | +$2.66M |
|
|
RTEC
1348
DELISTED
Rudolph Technologies Inc
RTEC
| $3.1M | ﹤0.01% |
+257,750
| New | +$3.1M |
|
1349
Buckle
BKE
$3.04B
| $3.1M | ﹤0.01% |
67,628
+12,436
| +23% | +$569K |
|
|
ANSS
1350
DELISTED
Ansys
ANSS
| $3.09M | ﹤0.01% |
33,888
-29,534
| -47% | -$2.69M |
|