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 | |
|---|---|---|---|---|---|---|
1426
Empire State Realty Trust
ESRT
$1.34B
| $2.87M | ﹤0.01% |
168,143
+104,574
| +165% | +$1.78M |
|
1427
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.87M | ﹤0.01% |
195,510
+180,580
| +1,210% | +$2.65M |
|
1428
Nasdaq
NDAQ
$53.9B
| $2.86M | ﹤0.01% |
175,917
+101,031
| +135% | +$1.64M |
|
1429
FNB Corp
FNB
$5.89B
| $2.86M | ﹤0.01% |
199,615
+176,303
| +756% | +$2.52M |
|
1430
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.85M | ﹤0.01% |
198,684
+97,668
| +97% | +$1.4M |
|
1431
Mitsubishi UFJ Financial
MUFG
$177B
| $2.85M | ﹤0.01% |
395,027
+85,357
| +28% | +$616K |
|
1432
Diamondback Energy
FANG
$39.6B
| $2.85M | ﹤0.01% |
37,827
+18,937
| +100% | +$1.43M |
|
1433
Western Midstream Partners
WES
$14.6B
| $2.85M | ﹤0.01% |
+47,509
| New | +$2.85M |
|
1434
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.85M | ﹤0.01% |
+100,986
| New | +$2.85M |
|
1435
iShares MSCI World ETF
URTH
$5.72B
| $2.85M | ﹤0.01% |
39,426
+36,465
| +1,232% | +$2.63M |
|
1436
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.84M | ﹤0.01% |
+53,604
| New | +$2.84M |
|
1437
iShares Global Comm Services ETF
IXP
$622M
| $2.83M | ﹤0.01% |
45,594
+37,116
| +438% | +$2.31M |
|
|
CRDT
1438
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $2.83M | ﹤0.01% |
38,783
-1,462
| -4% | -$107K |
|
1439
DexCom
DXCM
$29.9B
| $2.83M | ﹤0.01% |
141,448
-104,708
| -43% | -$2.09M |
|
|
TERP
1440
DELISTED
TerraForm Power, Inc
TERP
| $2.83M | ﹤0.01% |
+74,471
| New | +$2.83M |
|
1441
Rayonier Advanced Materials
RYAM
$421M
| $2.83M | ﹤0.01% |
173,734
+91,522
| +111% | +$1.49M |
|
1442
VeriSign
VRSN
$26.7B
| $2.82M | ﹤0.01% |
45,711
+2,379
| +5% | +$147K |
|
1443
Insight Enterprises
NSIT
$3.9B
| $2.82M | ﹤0.01% |
94,177
+11,661
| +14% | +$349K |
|
|
KND
1444
DELISTED
Kindred Healthcare
KND
| $2.82M | ﹤0.01% |
138,797
+126,775
| +1,055% | +$2.57M |
|
|
CZZ
1445
DELISTED
Cosan Limited
CZZ
| $2.81M | ﹤0.01% |
456,807
-103,796
| -19% | -$639K |
|
1446
Ecolab
ECL
$77.3B
| $2.81M | ﹤0.01% |
24,879
+4,267
| +21% | +$482K |
|
1447
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $2.81M | ﹤0.01% |
+47,460
| New | +$2.81M |
|
1448
Ingles Markets
IMKTA
$1.32B
| $2.81M | ﹤0.01% |
58,801
-3,877
| -6% | -$185K |
|
|
GTU
1449
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.81M | ﹤0.01% |
+68,392
| New | +$2.81M |
|
|
CYBX
1450
DELISTED
CYBERONICS INC
CYBX
| $2.81M | ﹤0.01% |
47,256
+41,287
| +692% | +$2.45M |
|