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 | |
|---|---|---|---|---|---|---|
1501
Moog
MOG.A
$6.27B
| $2.67M | ﹤0.01% |
37,786
+5,887
| +18% | +$416K |
|
1502
Super Micro Computer
SMCI
$26.7B
| $2.67M | ﹤0.01% |
903,070
+366,540
| +68% | +$1.08M |
|
|
Y
1503
DELISTED
Alleghany Corporation
Y
| $2.67M | ﹤0.01% |
5,692
-2,395
| -30% | -$1.12M |
|
|
PDCO
1504
DELISTED
Patterson Companies, Inc.
PDCO
| $2.67M | ﹤0.01% |
54,810
-15,791
| -22% | -$768K |
|
1505
Marriott Vacations Worldwide
VAC
$2.67B
| $2.67M | ﹤0.01% |
29,055
-777
| -3% | -$71.3K |
|
1506
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.66M | ﹤0.01% |
65,567
+52,020
| +384% | +$2.11M |
|
1507
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.66M | ﹤0.01% |
76,778
-99
| -0.1% | -$3.43K |
|
1508
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.66M | ﹤0.01% |
111,825
+32,055
| +40% | +$763K |
|
1509
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $2.66M | ﹤0.01% |
87,101
+46,275
| +113% | +$1.41M |
|
1510
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.66M | ﹤0.01% |
41,353
+32,802
| +384% | +$2.11M |
|
1511
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.66M | ﹤0.01% |
97,297
+59,482
| +157% | +$1.62M |
|
1512
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.65M | ﹤0.01% |
+45,537
| New | +$2.65M |
|
1513
1-800-Flowers.com
FLWS
$343M
| $2.65M | ﹤0.01% |
253,278
+118,364
| +88% | +$1.24M |
|
1514
RenaissanceRe
RNR
$11.6B
| $2.65M | ﹤0.01% |
26,107
-162,631
| -86% | -$16.5M |
|
1515
Brink's
BCO
$4.83B
| $2.64M | ﹤0.01% |
89,870
+36,270
| +68% | +$1.07M |
|
1516
Anika Therapeutics
ANIK
$125M
| $2.64M | ﹤0.01% |
79,973
+59,659
| +294% | +$1.97M |
|
1517
Benchmark Electronics
BHE
$1.41B
| $2.64M | ﹤0.01% |
121,210
-8,160
| -6% | -$178K |
|
1518
Fair Isaac
FICO
$37.1B
| $2.64M | ﹤0.01% |
29,065
-10,983
| -27% | -$997K |
|
1519
MKS Inc. Common Stock
MKSI
$7.73B
| $2.63M | ﹤0.01% |
69,303
+22,876
| +49% | +$868K |
|
|
SA
1520
Seabridge Gold
SA
$1.92B
| $2.63M | ﹤0.01% |
430,342
+10,913
| +3% | +$66.7K |
|
|
CNSL
1521
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.63M | ﹤0.01% |
125,081
+111,170
| +799% | +$2.33M |
|
|
ABB
1522
DELISTED
ABB Ltd.
ABB
| $2.63M | ﹤0.01% |
+125,775
| New | +$2.63M |
|
1523
Sanmina
SANM
$6.24B
| $2.63M | ﹤0.01% |
130,205
-954
| -0.7% | -$19.2K |
|
|
RJA
1524
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.62M | ﹤0.01% |
361,419
+191,812
| +113% | +$1.39M |
|
1525
McCormick & Company Non-Voting
MKC
$18.5B
| $2.62M | ﹤0.01% |
64,752
-40,934
| -39% | -$1.66M |
|