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 | |
|---|---|---|---|---|---|---|
1576
KLA
KLAC
$127B
| $2.51M | ﹤0.01% |
44,652
-34,511
| -44% | -$1.94M |
|
1577
Ally Financial
ALLY
$13B
| $2.51M | ﹤0.01% |
111,672
-56,182
| -33% | -$1.26M |
|
1578
Tractor Supply
TSCO
$32.1B
| $2.51M | ﹤0.01% |
139,270
+5,485
| +4% | +$98.7K |
|
|
DOC
1579
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.5M | ﹤0.01% |
162,956
+36,456
| +29% | +$560K |
|
1580
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.5M | ﹤0.01% |
32,395
+9,957
| +44% | +$769K |
|
1581
Quaker Houghton
KWR
$2.46B
| $2.5M | ﹤0.01% |
28,105
+15,205
| +118% | +$1.35M |
|
1582
WisdomTree
WT
$2.11B
| $2.49M | ﹤0.01% |
113,508
-231,673
| -67% | -$5.09M |
|
1583
Invesco DB Base Metals Fund
DBB
$124M
| $2.49M | ﹤0.01% |
173,169
+36,583
| +27% | +$526K |
|
|
SYNH
1584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.49M | ﹤0.01% |
62,100
+29,300
| +89% | +$1.18M |
|
|
FBR
1585
DELISTED
Fibria Celulose Sa
FBR
| $2.49M | ﹤0.01% |
183,000
| – | – |
|
1586
Choice Hotels
CHH
$5.22B
| $2.49M | ﹤0.01% |
45,863
+5,421
| +13% | +$294K |
|
1587
MiMedx Group
MDXG
$1.03B
| $2.49M | ﹤0.01% |
214,492
+29,493
| +16% | +$342K |
|
|
FM
1588
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.49M | ﹤0.01% |
84,889
-43,833
| -34% | -$1.28M |
|
|
RJET
1589
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.48M | ﹤0.01% |
270,614
+129,324
| +92% | +$1.19M |
|
1590
Logitech
LOGI
$16B
| $2.48M | ﹤0.01% |
169,377
+75,272
| +80% | +$1.1M |
|
1591
Werner Enterprises
WERN
$1.68B
| $2.48M | ﹤0.01% |
94,575
-43,276
| -31% | -$1.14M |
|
|
AFTY
1592
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $2.48M | ﹤0.01% |
+119,794
| New | +$2.48M |
|
1593
Fidelity National Information Services
FIS
$34.9B
| $2.48M | ﹤0.01% |
40,053
-33,528
| -46% | -$2.07M |
|
|
STMP
1594
DELISTED
Stamps.com, Inc.
STMP
| $2.48M | ﹤0.01% |
33,650
-20,250
| -38% | -$1.49M |
|
|
CMGE
1595
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.47M | ﹤0.01% |
+116,869
| New | +$2.47M |
|
1596
Grand Canyon Education
LOPE
$5.89B
| $2.47M | ﹤0.01% |
58,216
+35,563
| +157% | +$1.51M |
|
|
ALR
1597
DELISTED
Alere Inc
ALR
| $2.47M | ﹤0.01% |
46,791
+32,052
| +217% | +$1.69M |
|
1598
Teradyne
TER
$17.9B
| $2.46M | ﹤0.01% |
127,697
-250,795
| -66% | -$4.84M |
|
|
QTWW
1599
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $2.46M | ﹤0.01% |
1,112,398
-732,696
| -40% | -$1.62M |
|
|
ALDR
1600
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.46M | ﹤0.01% |
46,387
+18,606
| +67% | +$986K |
|