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 | |
|---|---|---|---|---|---|---|
|
DSKY
1601
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.46M | ﹤0.01% |
196,061
+157,611
| +410% | +$1.98M |
|
1602
iShares MSCI Norway ETF
ENOR
$42M
| $2.46M | ﹤0.01% |
105,267
+27,081
| +35% | +$632K |
|
|
CKH
1603
DELISTED
Seacor Holdings Inc.
CKH
| $2.45M | ﹤0.01% |
+35,771
| New | +$2.45M |
|
|
LTC
1604
LTC Properties
LTC
$1.67B
| $2.45M | ﹤0.01% |
58,928
+35,451
| +151% | +$1.48M |
|
|
DBD
1605
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.45M | ﹤0.01% |
70,055
+39,992
| +133% | +$1.4M |
|
1606
Encompass Health
EHC
$12.7B
| $2.45M | ﹤0.01% |
66,840
+26,098
| +64% | +$956K |
|
|
BEL
1607
DELISTED
Belmond Ltd.
BEL
| $2.45M | ﹤0.01% |
+195,786
| New | +$2.45M |
|
1608
Helen of Troy
HELE
$554M
| $2.44M | ﹤0.01% |
25,058
+22,438
| +856% | +$2.19M |
|
1609
FS KKR Capital
FSK
$4.91B
| $2.44M | ﹤0.01% |
61,985
+46,226
| +293% | +$1.82M |
|
|
IGTE
1610
DELISTED
IGATE CORPORATION
IGTE
| $2.44M | ﹤0.01% |
51,081
+1,063
| +2% | +$50.7K |
|
1611
TEGNA Inc
TGNA
$3.39B
| $2.43M | ﹤0.01% |
118,600
-117,469
| -50% | -$2.41M |
|
1612
Commerce Bancshares
CBSH
$7.95B
| $2.43M | ﹤0.01% |
84,673
+53,504
| +172% | +$1.54M |
|
1613
iShares MSCI China ETF
MCHI
$8.25B
| $2.43M | ﹤0.01% |
43,297
+39,283
| +979% | +$2.2M |
|
1614
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.43M | ﹤0.01% |
72,405
+16,629
| +30% | +$557K |
|
|
MSCC
1615
DELISTED
Microsemi Corp
MSCC
| $2.42M | ﹤0.01% |
69,335
-796
| -1% | -$27.8K |
|
1616
HDFC Bank
HDB
$179B
| $2.42M | ﹤0.01% |
80,028
-22,272
| -22% | -$674K |
|
1617
SK Telecom
SKM
$8.36B
| $2.42M | ﹤0.01% |
+59,234
| New | +$2.42M |
|
1618
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.41M | ﹤0.01% |
125,410
+51,800
| +70% | +$997K |
|
|
LSI
1619
DELISTED
Life Storage, Inc.
LSI
| $2.41M | ﹤0.01% |
41,585
+1,563
| +4% | +$90.5K |
|
|
OREX
1620
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.41M | ﹤0.01% |
48,635
-15,652
| -24% | -$775K |
|
1621
iShares MSCI Singapore ETF
EWS
$818M
| $2.41M | ﹤0.01% |
95,707
+31,242
| +48% | +$785K |
|
1622
Invesco Global Water ETF
PIO
$275M
| $2.41M | ﹤0.01% |
101,137
+43,985
| +77% | +$1.05M |
|
1623
Snap-on
SNA
$17.4B
| $2.41M | ﹤0.01% |
15,100
-4,687
| -24% | -$747K |
|
|
AFSI
1624
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.41M | ﹤0.01% |
73,432
-277,980
| -79% | -$9.1M |
|
1625
Mercer International
MERC
$206M
| $2.4M | ﹤0.01% |
175,514
+97,492
| +125% | +$1.33M |
|