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 | |
|---|---|---|---|---|---|---|
1451
Verint Systems
VRNT
$1.23B
| $2.81M | ﹤0.01% |
90,759
-76,447
| -46% | -$2.37M |
|
1452
Westlake Corp
WLK
$11.3B
| $2.81M | ﹤0.01% |
40,935
-66,662
| -62% | -$4.57M |
|
|
NOAH
1453
Noah Holdings
NOAH
$781M
| $2.8M | ﹤0.01% |
92,676
-12,287
| -12% | -$371K |
|
1454
Veeva Systems
VEEV
$45.3B
| $2.79M | ﹤0.01% |
99,500
-39,185
| -28% | -$1.1M |
|
1455
Coeur Mining
CDE
$9.98B
| $2.78M | ﹤0.01% |
487,028
-101,327
| -17% | -$579K |
|
1456
Navigator Holdings
NVGS
$1.11B
| $2.78M | ﹤0.01% |
146,809
-757
| -0.5% | -$14.3K |
|
1457
iShares MSCI Netherlands ETF
EWN
$260M
| $2.78M | ﹤0.01% |
+108,098
| New | +$2.78M |
|
1458
Quad
QUAD
$333M
| $2.78M | ﹤0.01% |
150,010
+56,152
| +60% | +$1.04M |
|
|
ARIA
1459
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.77M | ﹤0.01% |
335,069
-153,587
| -31% | -$1.27M |
|
1460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.76M | ﹤0.01% |
67,615
-60,999
| -47% | -$2.49M |
|
1461
Cato Corp
CATO
$91.1M
| $2.75M | ﹤0.01% |
70,996
+21,296
| +43% | +$825K |
|
1462
FirstEnergy
FE
$25.3B
| $2.75M | ﹤0.01% |
84,479
+55,782
| +194% | +$1.82M |
|
|
SOHU
1463
Sohu.com
SOHU
$480M
| $2.75M | ﹤0.01% |
46,525
-858
| -2% | -$50.7K |
|
|
SHLM
1464
DELISTED
Schulman (A.) Inc
SHLM
| $2.75M | ﹤0.01% |
62,826
+39,309
| +167% | +$1.72M |
|
1465
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.75M | ﹤0.01% |
38,864
+16,209
| +72% | +$1.14M |
|
1466
Keurig Dr Pepper
KDP
$37B
| $2.75M | ﹤0.01% |
37,647
-33,212
| -47% | -$2.42M |
|
|
KLXI
1467
DELISTED
KLX Inc.
KLXI
| $2.74M | ﹤0.01% |
73,667
-16,156
| -18% | -$601K |
|
|
INN
1468
Summit Hotel Properties
INN
$623M
| $2.74M | ﹤0.01% |
210,542
+23,530
| +13% | +$306K |
|
1469
ProShares UltraShort S&P500
SDS
$468M
| $2.74M | ﹤0.01% |
6,502
+5,417
| +499% | +$2.28M |
|
1470
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $2.74M | ﹤0.01% |
13
+10
| +333% | +$2.1M |
|
1471
DHI Group
DHX
$141M
| $2.73M | ﹤0.01% |
307,219
+254,562
| +483% | +$2.26M |
|
|
WPX
1472
DELISTED
WPX Energy, Inc.
WPX
| $2.73M | ﹤0.01% |
222,403
-58,684
| -21% | -$721K |
|
|
BCR
1473
DELISTED
CR Bard Inc.
BCR
| $2.73M | ﹤0.01% |
16,000
-11,072
| -41% | -$1.89M |
|
1474
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.73M | ﹤0.01% |
35,799
+13,395
| +60% | +$1.02M |
|
|
TOWR
1475
DELISTED
Tower International, Inc.
TOWR
| $2.73M | ﹤0.01% |
104,658
+44,113
| +73% | +$1.15M |
|