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 | |
|---|---|---|---|---|---|---|
|
DBU
1801
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $2.07M | ﹤0.01% |
115,672
+99,477
| +614% | +$1.78M |
|
1802
Steelcase
SCS
$1.93B
| $2.06M | ﹤0.01% |
109,116
-110,892
| -50% | -$2.1M |
|
1803
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.06M | ﹤0.01% |
19,133
+14,764
| +338% | +$1.59M |
|
|
WSTC
1804
DELISTED
West Corporation
WSTC
| $2.06M | ﹤0.01% |
68,505
-11,218
| -14% | -$338K |
|
1805
Sun Life Financial
SLF
$33.2B
| $2.06M | ﹤0.01% |
+61,700
| New | +$2.06M |
|
1806
Comerica
CMA
$9.06B
| $2.06M | ﹤0.01% |
40,090
+20,948
| +109% | +$1.07M |
|
|
WCG
1807
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.06M | ﹤0.01% |
24,259
+13,231
| +120% | +$1.12M |
|
|
PIV
1808
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.05M | ﹤0.01% |
89,204
+44,574
| +100% | +$1.03M |
|
1809
Casey's General Stores
CASY
$20.6B
| $2.05M | ﹤0.01% |
21,420
-4,218
| -16% | -$404K |
|
1810
HealthEquity
HQY
$7.97B
| $2.05M | ﹤0.01% |
63,969
+14,269
| +29% | +$457K |
|
|
CPHD
1811
DELISTED
Cepheid Inc
CPHD
| $2.05M | ﹤0.01% |
+33,502
| New | +$2.05M |
|
1812
National Healthcare
NHC
$1.78B
| $2.04M | ﹤0.01% |
31,422
+27,843
| +778% | +$1.81M |
|
1813
Mid-America Apartment Communities
MAA
$16.6B
| $2.04M | ﹤0.01% |
28,027
+13,245
| +90% | +$965K |
|
1814
Reinsurance Group of America
RGA
$12.7B
| $2.04M | ﹤0.01% |
21,462
+3,508
| +20% | +$333K |
|
|
HOLI
1815
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.03M | ﹤0.01% |
84,641
-99,000
| -54% | -$2.38M |
|
1816
ProShares UltraShort QQQ
QID
$274M
| $2.03M | ﹤0.01% |
723
+351
| +94% | +$987K |
|
|
VIVS
1817
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.03M | ﹤0.01% |
2,246
+128
| +6% | +$116K |
|
1818
Unifirst Corp
UNF
$3.18B
| $2.03M | ﹤0.01% |
18,161
+2,661
| +17% | +$298K |
|
1819
ProShares Trust UltraShort MSCI Japan
EWV
$4.14M
| $2.03M | ﹤0.01% |
10,586
+9,447
| +829% | +$1.81M |
|
1820
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.03M | ﹤0.01% |
44,627
+30,243
| +210% | +$1.38M |
|
1821
Douglas Dynamics
PLOW
$752M
| $2.03M | ﹤0.01% |
94,413
-10,990
| -10% | -$236K |
|
1822
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.03M | ﹤0.01% |
+55,417
| New | +$2.03M |
|
|
TSRO
1823
DELISTED
TESARO, Inc.
TSRO
| $2.03M | ﹤0.01% |
+34,494
| New | +$2.03M |
|
1824
ProShares Ultra Yen
YCL
$55.9M
| $2.03M | ﹤0.01% |
37,802
+4,684
| +14% | +$251K |
|
1825
Vishay Intertechnology
VSH
$2.07B
| $2.03M | ﹤0.01% |
173,443
+154,761
| +828% | +$1.81M |
|