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 | |
|---|---|---|---|---|---|---|
|
ENOC
1676
DELISTED
EnerNOC, Inc.
ENOC
| $2.29M | ﹤0.01% |
236,055
+57,061
| +32% | +$554K |
|
|
GK
1677
DELISTED
G&K Services Inc
GK
| $2.28M | ﹤0.01% |
33,021
+5,321
| +19% | +$368K |
|
|
MWW
1678
DELISTED
Monster Worldwide Inc
MWW
| $2.28M | ﹤0.01% |
349,066
+334,749
| +2,338% | +$2.19M |
|
1679
ProShares Ultra Industrials
UXI
$25.1M
| $2.28M | ﹤0.01% |
240,336
-155,076
| -39% | -$1.47M |
|
|
PTLA
1680
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.28M | ﹤0.01% |
+50,104
| New | +$2.28M |
|
|
IPXL
1681
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.28M | ﹤0.01% |
49,707
-57,874
| -54% | -$2.66M |
|
|
EMSH
1682
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $2.28M | ﹤0.01% |
30,026
+2,333
| +8% | +$177K |
|
1683
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.28M | ﹤0.01% |
48,220
-18,080
| -27% | -$855K |
|
|
MW
1684
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.28M | ﹤0.01% |
35,586
-18,115
| -34% | -$1.16M |
|
|
KRA
1685
DELISTED
Kraton Corporation
KRA
| $2.28M | ﹤0.01% |
95,318
+18,501
| +24% | +$442K |
|
1686
Exponent
EXPO
$3.54B
| $2.27M | ﹤0.01% |
101,594
+7,642
| +8% | +$171K |
|
1687
Protolabs
PRLB
$1.18B
| $2.27M | ﹤0.01% |
33,697
-9,063
| -21% | -$611K |
|
|
GAF
1688
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.27M | ﹤0.01% |
34,221
+21,398
| +167% | +$1.42M |
|
1689
Hilltop Holdings
HTH
$2.18B
| $2.27M | ﹤0.01% |
94,088
+3,304
| +4% | +$79.6K |
|
1690
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.27M | ﹤0.01% |
21,582
-19,592
| -48% | -$2.06M |
|
1691
LCI Industries
LCII
$2.43B
| $2.26M | ﹤0.01% |
39,012
+5,008
| +15% | +$291K |
|
|
INXX
1692
DELISTED
Columbia India Infrastructure ETF
INXX
| $2.26M | ﹤0.01% |
182,844
+139,911
| +326% | +$1.73M |
|
|
PAY
1693
DELISTED
Verifone Systems Inc
PAY
| $2.26M | ﹤0.01% |
66,552
-41,512
| -38% | -$1.41M |
|
1694
Barrett Business Services
BBSI
$1.2B
| $2.26M | ﹤0.01% |
+248,768
| New | +$2.26M |
|
1695
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.26M | ﹤0.01% |
54,556
+40,031
| +276% | +$1.66M |
|
|
FTD
1696
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.26M | ﹤0.01% |
+80,122
| New | +$2.26M |
|
1697
ABM Industries
ABM
$2.8B
| $2.26M | ﹤0.01% |
68,656
-14,028
| -17% | -$461K |
|
|
CCMP
1698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.26M | ﹤0.01% |
47,913
+8,113
| +20% | +$382K |
|
|
GRES
1699
DELISTED
IQ ARB Global Resources
GRES
| $2.26M | ﹤0.01% |
87,983
+15,626
| +22% | +$401K |
|
|
DBV
1700
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.25M | ﹤0.01% |
95,809
-150,491
| -61% | -$3.54M |
|