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 | |
|---|---|---|---|---|---|---|
1826
Zions Bancorporation
ZION
$8.62B
| $2.03M | ﹤0.01% |
63,843
+35,567
| +126% | +$1.13M |
|
1827
ProShares Large Cap Core Plus
CSM
$474M
| $2.02M | ﹤0.01% |
81,454
-106,210
| -57% | -$2.64M |
|
|
JAH
1828
DELISTED
JARDEN CORPORATION
JAH
| $2.02M | ﹤0.01% |
39,065
-22,434
| -36% | -$1.16M |
|
|
VIA
1829
DELISTED
Viacom Inc. Class A
VIA
| $2.02M | ﹤0.01% |
31,169
+23,360
| +299% | +$1.52M |
|
1830
Dentsply Sirona
XRAY
$2.7B
| $2.02M | ﹤0.01% |
39,200
-60,404
| -61% | -$3.11M |
|
1831
Lesaka Technologies
LSAK
$362M
| $2.02M | ﹤0.01% |
110,389
+14,067
| +15% | +$257K |
|
1832
Radware
RDWR
$1.1B
| $2.02M | ﹤0.01% |
90,910
-50,525
| -36% | -$1.12M |
|
1833
Nordson
NDSN
$12.5B
| $2.02M | ﹤0.01% |
25,891
-20,694
| -44% | -$1.61M |
|
|
ELNK
1834
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.02M | ﹤0.01% |
268,983
-35,885
| -12% | -$269K |
|
|
EMFM
1835
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.01M | ﹤0.01% |
91,222
+60,078
| +193% | +$1.32M |
|
1836
Plug Power
PLUG
$1.76B
| $2.01M | ﹤0.01% |
819,328
+403,754
| +97% | +$989K |
|
1837
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.01M | ﹤0.01% |
+59,853
| New | +$2.01M |
|
|
SALE
1838
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.01M | ﹤0.01% |
112,566
-76,286
| -40% | -$1.36M |
|
1839
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2M | ﹤0.01% |
25,499
-85,948
| -77% | -$6.75M |
|
1840
NVR
NVR
$23.3B
| $2M | ﹤0.01% |
1,492
+260
| +21% | +$348K |
|
|
ACAT
1841
DELISTED
Arctic Cat Inc
ACAT
| $2M | ﹤0.01% |
60,176
-8,914
| -13% | -$296K |
|
1842
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $2M | ﹤0.01% |
+50,000
| New | +$2M |
|
1843
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.99M | ﹤0.01% |
16,048
+13,734
| +594% | +$1.7M |
|
1844
Guidewire Software
GWRE
$21.4B
| $1.99M | ﹤0.01% |
37,574
+9,902
| +36% | +$524K |
|
1845
Trex
TREX
$6.48B
| $1.99M | ﹤0.01% |
160,808
+36,360
| +29% | +$449K |
|
1846
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.99M | ﹤0.01% |
63,042
-7,112
| -10% | -$224K |
|
|
TAL
1847
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.99M | ﹤0.01% |
62,808
-11,421
| -15% | -$361K |
|
1848
RB Global
RBA
$21.7B
| $1.98M | ﹤0.01% |
71,055
+16,055
| +29% | +$448K |
|
|
HT
1849
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.98M | ﹤0.01% |
77,247
+39,637
| +105% | +$1.02M |
|
1850
Equifax
EFX
$31.6B
| $1.98M | ﹤0.01% |
20,390
-38,835
| -66% | -$3.77M |
|