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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Malaysia ETF
EWM
$245M
| $2.72M | ﹤0.01% |
56,239
+4,329
| +8% | +$210K |
|
|
TMH
1477
DELISTED
Team Health Holdings Inc
TMH
| $2.72M | ﹤0.01% |
41,617
-60,473
| -59% | -$3.95M |
|
|
PWE
1478
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.72M | ﹤0.01% |
1,569,545
+158,356
| +11% | +$274K |
|
1479
ProShares UltraPro Russell2000
URTY
$401M
| $2.71M | ﹤0.01% |
52,220
-23,764
| -31% | -$1.24M |
|
|
BOBE
1480
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.71M | ﹤0.01% |
53,112
-13,377
| -20% | -$683K |
|
1481
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.71M | ﹤0.01% |
+94,372
| New | +$2.71M |
|
1482
Cooper Companies
COO
$13.3B
| $2.71M | ﹤0.01% |
60,816
-16,948
| -22% | -$754K |
|
1483
Entravision Communication
EVC
$226M
| $2.71M | ﹤0.01% |
328,707
-20,723
| -6% | -$171K |
|
1484
Exelixis
EXEL
$10.5B
| $2.7M | ﹤0.01% |
719,074
+358,127
| +99% | +$1.35M |
|
1485
Piper Sandler
PIPR
$6.12B
| $2.7M | ﹤0.01% |
61,906
+26,175
| +73% | +$1.14M |
|
1486
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.7M | ﹤0.01% |
190,820
-288,650
| -60% | -$4.08M |
|
1487
Carter's
CRI
$1.08B
| $2.7M | ﹤0.01% |
25,383
+5,429
| +27% | +$577K |
|
1488
Forward Air
FWRD
$904M
| $2.7M | ﹤0.01% |
51,601
+7,501
| +17% | +$392K |
|
|
DRR
1489
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.7M | ﹤0.01% |
46,580
-7,413
| -14% | -$429K |
|
|
BERY
1490
DELISTED
Berry Global Group, Inc.
BERY
| $2.7M | ﹤0.01% |
90,634
+27,645
| +44% | +$822K |
|
1491
Sleep Number
SNBR
$214M
| $2.7M | ﹤0.01% |
89,607
-237,135
| -73% | -$7.13M |
|
1492
Synopsys
SNPS
$79B
| $2.7M | ﹤0.01% |
53,200
+14,212
| +36% | +$720K |
|
|
DBKO
1493
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.69M | ﹤0.01% |
115,045
+84,729
| +279% | +$1.98M |
|
1494
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.69M | ﹤0.01% |
90,491
+18,266
| +25% | +$544K |
|
1495
Genpact
G
$7.41B
| $2.69M | ﹤0.01% |
126,197
-14,399
| -10% | -$307K |
|
|
EGN
1496
DELISTED
Energen
EGN
| $2.69M | ﹤0.01% |
39,356
+16,380
| +71% | +$1.12M |
|
|
RUSL
1497
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.69M | ﹤0.01% |
+55,305
| New | +$2.69M |
|
|
AVDL
1498
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.69M | ﹤0.01% |
+126,774
| New | +$2.69M |
|
1499
Watsco
WSO
$15.5B
| $2.69M | ﹤0.01% |
21,703
+13,589
| +167% | +$1.68M |
|
|
PPO
1500
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.68M | ﹤0.01% |
44,683
+19,674
| +79% | +$1.18M |
|