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 | |
|---|---|---|---|---|---|---|
|
PNY
1776
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.11M | ﹤0.01% |
59,795
+2,181
| +4% | +$77K |
|
1777
iShares US Basic Materials ETF
IYM
$569M
| $2.11M | ﹤0.01% |
26,162
+21,116
| +418% | +$1.7M |
|
1778
Globe Life
GL
$11.5B
| $2.1M | ﹤0.01% |
36,147
+23,865
| +194% | +$1.39M |
|
1779
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.1M | ﹤0.01% |
101,330
+29,045
| +40% | +$603K |
|
1780
WIX.com
WIX
$9.56B
| $2.1M | ﹤0.01% |
88,973
-6,171
| -6% | -$146K |
|
1781
iShares MSCI Ireland ETF
EIRL
$60.5M
| $2.1M | ﹤0.01% |
+53,763
| New | +$2.1M |
|
1782
Evertec
EVTC
$2.14B
| $2.1M | ﹤0.01% |
98,868
+49,450
| +100% | +$1.05M |
|
|
ABAX
1783
DELISTED
Abaxis Inc
ABAX
| $2.1M | ﹤0.01% |
40,700
-16,200
| -28% | -$834K |
|
1784
Sempra
SRE
$54.8B
| $2.09M | ﹤0.01% |
42,230
-49,760
| -54% | -$2.46M |
|
|
DI
1785
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $2.08M | ﹤0.01% |
+42,416
| New | +$2.08M |
|
1786
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.08M | ﹤0.01% |
56,924
-113,226
| -67% | -$4.14M |
|
1787
Sun Communities
SUI
$16.3B
| $2.08M | ﹤0.01% |
33,676
+15,863
| +89% | +$981K |
|
1788
Molina Healthcare
MOH
$9.8B
| $2.08M | ﹤0.01% |
29,571
-97,756
| -77% | -$6.87M |
|
|
SYKE
1789
DELISTED
SYKES Enterprises Inc
SYKE
| $2.08M | ﹤0.01% |
85,752
+12,257
| +17% | +$297K |
|
|
ADXS
1790
DELISTED
Advaxis, Inc.
ADXS
| $2.08M | ﹤0.01% |
6,813
+175
| +3% | +$53.4K |
|
1791
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.08M | ﹤0.01% |
181,240
+79,650
| +78% | +$913K |
|
1792
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.08M | ﹤0.01% |
18,877
+15,624
| +480% | +$1.72M |
|
1793
Fidelity Total Bond ETF
FBND
$20.7B
| $2.08M | ﹤0.01% |
41,720
+32,246
| +340% | +$1.6M |
|
1794
Glacier Bancorp
GBCI
$5.8B
| $2.08M | ﹤0.01% |
70,534
+57,076
| +424% | +$1.68M |
|
1795
Howard Hughes
HHH
$4.84B
| $2.08M | ﹤0.01% |
15,167
-9,340
| -38% | -$1.28M |
|
1796
Heritage Insurance Holdings
HRTG
$763M
| $2.08M | ﹤0.01% |
90,247
+47,772
| +112% | +$1.1M |
|
|
DYAX
1797
DELISTED
DYAX CORPORATION
DYAX
| $2.07M | ﹤0.01% |
78,190
+67,028
| +601% | +$1.78M |
|
|
MDSO
1798
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | ﹤0.01% |
38,130
-9,164
| -19% | -$498K |
|
1799
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.07M | ﹤0.01% |
+34,616
| New | +$2.07M |
|
|
SSI
1800
DELISTED
Stage Stores Inc
SSI
| $2.07M | ﹤0.01% |
117,992
-72,008
| -38% | -$1.26M |
|