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 | |
|---|---|---|---|---|---|---|
|
ULTI
1526
DELISTED
Ultimate Software Group Inc
ULTI
| $2.62M | ﹤0.01% |
15,918
+12,226
| +331% | +$2.01M |
|
|
SIRO
1527
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.62M | ﹤0.01% |
26,041
-52,745
| -67% | -$5.3M |
|
|
AIRM
1528
DELISTED
Air Methods Corp
AIRM
| $2.61M | ﹤0.01% |
63,239
-1,170
| -2% | -$48.4K |
|
|
JPNL
1529
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $2.61M | ﹤0.01% |
+45,869
| New | +$2.61M |
|
1530
NNN REIT
NNN
$8.12B
| $2.61M | ﹤0.01% |
74,527
+11,325
| +18% | +$396K |
|
1531
OSI Systems
OSIS
$3.95B
| $2.61M | ﹤0.01% |
36,861
-53,812
| -59% | -$3.81M |
|
|
CLDT
1532
Chatham Lodging
CLDT
$348M
| $2.61M | ﹤0.01% |
98,539
+52,354
| +113% | +$1.39M |
|
1533
MarketAxess Holdings
MKTX
$6.91B
| $2.6M | ﹤0.01% |
28,070
-67,737
| -71% | -$6.28M |
|
1534
MGIC Investment
MTG
$6.55B
| $2.6M | ﹤0.01% |
228,011
-33,874
| -13% | -$386K |
|
|
TVIX
1535
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.59M | ﹤0.01% |
+11
| New | +$2.59M |
|
1536
Integra LifeSciences
IART
$1.17B
| $2.59M | ﹤0.01% |
94,133
-42,625
| -31% | -$1.17M |
|
|
FRC
1537
DELISTED
First Republic Bank
FRC
| $2.59M | ﹤0.01% |
41,065
+644
| +2% | +$40.6K |
|
1538
D.R. Horton
DHI
$53B
| $2.59M | ﹤0.01% |
94,558
-490,546
| -84% | -$13.4M |
|
1539
iShares Global Materials ETF
MXI
$229M
| $2.59M | ﹤0.01% |
+46,678
| New | +$2.59M |
|
1540
TC Energy
TRP
$54.4B
| $2.59M | ﹤0.01% |
63,635
+34,971
| +122% | +$1.42M |
|
1541
Toro Company
TTC
$7.76B
| $2.59M | ﹤0.01% |
76,274
-1,090
| -1% | -$36.9K |
|
|
ZSPH
1542
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.59M | ﹤0.01% |
+49,336
| New | +$2.59M |
|
1543
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.58M | ﹤0.01% |
35,312
+23,148
| +190% | +$1.69M |
|
|
EMFT
1544
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $2.58M | ﹤0.01% |
+54,059
| New | +$2.58M |
|
|
TRNM
1545
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $2.58M | ﹤0.01% |
72,062
+58,074
| +415% | +$2.08M |
|
1546
WD-40
WDFC
$2.86B
| $2.57M | ﹤0.01% |
29,489
+8,089
| +38% | +$705K |
|
|
DGI
1547
DELISTED
DigitalGlobe Inc.
DGI
| $2.57M | ﹤0.01% |
92,484
+2,531
| +3% | +$70.3K |
|
|
BGC
1548
DELISTED
General Cable Corporation
BGC
| $2.57M | ﹤0.01% |
130,232
+106,232
| +443% | +$2.1M |
|
1549
CBRE Group
CBRE
$48.8B
| $2.57M | ﹤0.01% |
69,343
-21,586
| -24% | -$799K |
|
1550
Vera Bradley
VRA
$61.5M
| $2.57M | ﹤0.01% |
227,678
+195,307
| +603% | +$2.2M |
|