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 | |
|---|---|---|---|---|---|---|
1651
Orthofix Medical
OFIX
$589M
| $2.35M | ﹤0.01% |
70,829
+6,185
| +10% | +$205K |
|
1652
Rithm Capital
RITM
$6.57B
| $2.35M | ﹤0.01% |
153,889
+70,774
| +85% | +$1.08M |
|
1653
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.34M | ﹤0.01% |
81,098
+25,511
| +46% | +$737K |
|
1654
PRA Group
PRAA
$657M
| $2.34M | ﹤0.01% |
37,578
-189,540
| -83% | -$11.8M |
|
1655
Pinnacle Financial Partners
PNFP
$7.55B
| $2.34M | ﹤0.01% |
43,029
+12,369
| +40% | +$672K |
|
1656
Apogee Enterprises
APOG
$903M
| $2.33M | ﹤0.01% |
+44,336
| New | +$2.33M |
|
|
ELLI
1657
DELISTED
Ellie Mae Inc
ELLI
| $2.33M | ﹤0.01% |
33,393
+11,872
| +55% | +$828K |
|
1658
iShares International Treasury Bond ETF
ISHG
$653M
| $2.33M | ﹤0.01% |
29,187
| – | – |
|
|
TYC
1659
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.33M | ﹤0.01% |
57,731
-33,546
| -37% | -$1.35M |
|
|
AXLL
1660
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.32M | ﹤0.01% |
64,453
+40,687
| +171% | +$1.47M |
|
1661
Chemours
CC
$2.51B
| $2.32M | ﹤0.01% |
+145,131
| New | +$2.32M |
|
|
STL
1662
DELISTED
Sterling Bancorp
STL
| $2.32M | ﹤0.01% |
157,936
+138,403
| +709% | +$2.03M |
|
|
WWE
1663
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | ﹤0.01% |
140,602
+9,087
| +7% | +$150K |
|
|
ADAM
1664
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.32M | ﹤0.01% |
77,366
+7,844
| +11% | +$235K |
|
1665
Credit Acceptance
CACC
$5.33B
| $2.31M | ﹤0.01% |
9,397
-13
| -0.1% | -$3.2K |
|
1666
ProShares UltraPro MidCap400
UMDD
$30.4M
| $2.31M | ﹤0.01% |
183,445
-258,305
| -58% | -$3.26M |
|
|
CONE
1667
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.31M | ﹤0.01% |
78,434
-19,260
| -20% | -$567K |
|
1668
Cincinnati Financial
CINF
$24.5B
| $2.31M | ﹤0.01% |
45,966
+11,584
| +34% | +$581K |
|
|
BIK
1669
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $2.3M | ﹤0.01% |
+98,000
| New | +$2.3M |
|
1670
iShares Core High Dividend ETF
HDV
$11.6B
| $2.3M | ﹤0.01% |
31,292
+13,061
| +72% | +$961K |
|
|
SCIX
1671
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $2.3M | ﹤0.01% |
+100,000
| New | +$2.3M |
|
|
COL
1672
DELISTED
Rockwell Collins
COL
| $2.3M | ﹤0.01% |
24,924
+4,631
| +23% | +$428K |
|
1673
Denny's
DENN
$264M
| $2.3M | ﹤0.01% |
198,000
+83,710
| +73% | +$972K |
|
|
VRTU
1674
DELISTED
Virtusa Corporation
VRTU
| $2.29M | ﹤0.01% |
44,565
+4,065
| +10% | +$209K |
|
1675
Copart
CPRT
$46.8B
| $2.29M | ﹤0.01% |
516,312
-40,136
| -7% | -$178K |
|