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 | |
|---|---|---|---|---|---|---|
1401
SPDR S&P China ETF
GXC
$502M
| $2.94M | ﹤0.01% |
33,056
+22,875
| +225% | +$2.03M |
|
|
SCMP
1402
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.94M | ﹤0.01% |
178,907
+63,050
| +54% | +$1.04M |
|
|
IBDB
1403
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.94M | ﹤0.01% |
114,260
-26,756
| -19% | -$688K |
|
1404
Mercado Libre
MELI
$119B
| $2.93M | ﹤0.01% |
20,700
+1,204
| +6% | +$171K |
|
1405
PDF Solutions
PDFS
$765M
| $2.93M | ﹤0.01% |
183,268
+22,349
| +14% | +$358K |
|
1406
Applied Industrial Technologies
AIT
$9.94B
| $2.93M | ﹤0.01% |
+73,940
| New | +$2.93M |
|
1407
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.93M | ﹤0.01% |
99,255
+80,787
| +437% | +$2.38M |
|
1408
Fortinet
FTNT
$61.1B
| $2.93M | ﹤0.01% |
354,000
-72,505
| -17% | -$599K |
|
|
CUDA
1409
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.92M | ﹤0.01% |
73,808
+20,508
| +38% | +$812K |
|
|
TSS
1410
DELISTED
Total System Services, Inc.
TSS
| $2.92M | ﹤0.01% |
69,950
+28,699
| +70% | +$1.2M |
|
|
UPL
1411
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.92M | ﹤0.01% |
232,938
+118,030
| +103% | +$1.48M |
|
|
ARII
1412
DELISTED
American Railcar Industries, Inc.
ARII
| $2.91M | ﹤0.01% |
59,895
+1,399
| +2% | +$68K |
|
1413
Flowers Foods
FLO
$2.9B
| $2.91M | ﹤0.01% |
137,592
+44,521
| +48% | +$942K |
|
1414
iShares MSCI Israel ETF
EIS
$412M
| $2.9M | ﹤0.01% |
56,410
-7,267
| -11% | -$374K |
|
|
FLTX
1415
DELISTED
Fleetmatics Group PLC
FLTX
| $2.9M | ﹤0.01% |
61,921
-20,779
| -25% | -$973K |
|
|
MTGE
1416
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.9M | ﹤0.01% |
181,387
+17,561
| +11% | +$281K |
|
1417
Alto Ingredients
ALTO
$91.3M
| $2.9M | ﹤0.01% |
280,812
+116,502
| +71% | +$1.2M |
|
1418
Sumitomo Mitsui Financial
SMFG
$107B
| $2.9M | ﹤0.01% |
325,829
+23,983
| +8% | +$213K |
|
1419
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.9M | ﹤0.01% |
92,543
+10,910
| +13% | +$341K |
|
1420
Lattice Semiconductor
LSCC
$8.82B
| $2.89M | ﹤0.01% |
490,696
-107,387
| -18% | -$632K |
|
|
ETP
1421
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.89M | ﹤0.01% |
+75,997
| New | +$2.89M |
|
|
KG
1422
Kestrel Group, Ltd.
KG
$211M
| $2.89M | ﹤0.01% |
9,155
+4,443
| +94% | +$1.4M |
|
1423
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.88M | ﹤0.01% |
52,983
-1,670
| -3% | -$90.9K |
|
1424
Vident US Equity Strategy ETF
VUSE
$648M
| $2.88M | ﹤0.01% |
+106,234
| New | +$2.88M |
|
1425
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.88M | ﹤0.01% |
78,949
+72,462
| +1,117% | +$2.65M |
|