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 | |
|---|---|---|---|---|---|---|
1351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.09M | ﹤0.01% |
103,629
+55,469
| +115% | +$1.66M |
|
|
GTS
1352
DELISTED
Triple-S Management Corporation
GTS
| $3.09M | ﹤0.01% |
126,478
-9,209
| -7% | -$225K |
|
1353
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.09M | ﹤0.01% |
179,840
-39,165
| -18% | -$672K |
|
1354
Ironwood Pharmaceuticals
IRWD
$213M
| $3.07M | ﹤0.01% |
303,807
-219,566
| -42% | -$2.22M |
|
1355
St. Joe Company
JOE
$3.01B
| $3.06M | ﹤0.01% |
+197,238
| New | +$3.06M |
|
1356
Telus
TU
$24.3B
| $3.06M | ﹤0.01% |
+177,786
| New | +$3.06M |
|
1357
Brookdale Senior Living
BKD
$1.78B
| $3.06M | ﹤0.01% |
+88,081
| New | +$3.06M |
|
1358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.06M | ﹤0.01% |
96,434
+14,983
| +18% | +$475K |
|
1359
Medical Properties Trust
MPW
$3.08B
| $3.05M | ﹤0.01% |
232,985
-83,459
| -26% | -$1.09M |
|
|
INP
1360
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.05M | ﹤0.01% |
43,421
+6,356
| +17% | +$447K |
|
1361
Universal Insurance Holdings
UVE
$719M
| $3.05M | ﹤0.01% |
126,166
+10,145
| +9% | +$245K |
|
1362
Papa John's
PZZA
$1.65B
| $3.05M | ﹤0.01% |
40,332
-50,769
| -56% | -$3.84M |
|
1363
Akamai
AKAM
$11B
| $3.05M | ﹤0.01% |
43,637
+26,895
| +161% | +$1.88M |
|
1364
Gran Tierra Energy
GTE
$136M
| $3.04M | ﹤0.01% |
102,043
+24,094
| +31% | +$718K |
|
|
SLY
1365
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.04M | ﹤0.01% |
+56,104
| New | +$3.04M |
|
1366
Robert Half
RHI
$3.61B
| $3.04M | ﹤0.01% |
54,754
+2,029
| +4% | +$113K |
|
1367
M&T Bank
MTB
$31.1B
| $3.03M | ﹤0.01% |
24,286
+9,860
| +68% | +$1.23M |
|
1368
NextEra Energy, Inc.
NEE
$148B
| $3.03M | ﹤0.01% |
123,780
-35,396
| -22% | -$868K |
|
1369
Pediatrix Medical
MD
$1.45B
| $3.03M | ﹤0.01% |
40,878
+31,140
| +320% | +$2.31M |
|
1370
DHT Holdings
DHT
$1.98B
| $3.03M | ﹤0.01% |
389,913
+331,376
| +566% | +$2.57M |
|
|
CYOU
1371
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.03M | ﹤0.01% |
101,511
+47,339
| +87% | +$1.41M |
|
|
BIG
1372
DELISTED
Big Lots, Inc.
BIG
| $3.03M | ﹤0.01% |
67,278
+27,342
| +68% | +$1.23M |
|
1373
Jabil
JBL
$23B
| $3.03M | ﹤0.01% |
142,078
+2,254
| +2% | +$48K |
|
1374
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.02M | ﹤0.01% |
+98,680
| New | +$3.02M |
|
1375
SITE Centers
SITC
$463M
| $3.02M | ﹤0.01% |
151,528
+81,029
| +115% | +$1.61M |
|