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 | |
|---|---|---|---|---|---|---|
|
OSIR
1926
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.86M | ﹤0.01% |
95,425
-46,386
| -33% | -$903K |
|
|
GOV
1927
DELISTED
Government Properties Income Trust
GOV
| $1.86M | ﹤0.01% |
100,075
+84,253
| +533% | +$1.56M |
|
1928
Kinross Gold
KGC
$28.4B
| $1.85M | ﹤0.01% |
797,467
+403,012
| +102% | +$935K |
|
|
RENT
1929
DELISTED
RENTRAK CORP
RENT
| $1.84M | ﹤0.01% |
26,397
-260,215
| -91% | -$18.2M |
|
|
CTCT
1930
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.84M | ﹤0.01% |
64,061
-97,163
| -60% | -$2.79M |
|
|
MGI
1931
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | ﹤0.01% |
200,386
+17,337
| +9% | +$159K |
|
|
SMEZ
1932
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.84M | ﹤0.01% |
+36,206
| New | +$1.84M |
|
1933
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.84M | ﹤0.01% |
99,899
+18,631
| +23% | +$343K |
|
1934
PTC Therapeutics
PTCT
$4.85B
| $1.84M | ﹤0.01% |
38,216
-73,154
| -66% | -$3.52M |
|
1935
Madison Square Garden
MSGS
$5.12B
| $1.84M | ﹤0.01% |
30,848
+9,888
| +47% | +$589K |
|
1936
TrueCar
TRUE
$215M
| $1.84M | ﹤0.01% |
+153,089
| New | +$1.84M |
|
1937
The GEO Group
GEO
$3.12B
| $1.83M | ﹤0.01% |
80,535
-141,161
| -64% | -$3.21M |
|
1938
Jack Henry & Associates
JKHY
$11.7B
| $1.83M | ﹤0.01% |
28,341
-40,679
| -59% | -$2.63M |
|
1939
Ultrapar
UGP
$4.1B
| $1.83M | ﹤0.01% |
174,514
| – | – |
|
1940
Reliance Steel & Aluminium
RS
$15.3B
| $1.83M | ﹤0.01% |
30,183
+4,476
| +17% | +$271K |
|
1941
California Water Service
CWT
$2.76B
| $1.82M | ﹤0.01% |
+79,777
| New | +$1.82M |
|
1942
West Pharmaceutical
WST
$18.2B
| $1.82M | ﹤0.01% |
31,384
-11,390
| -27% | -$662K |
|
1943
Gentex
GNTX
$6.25B
| $1.82M | ﹤0.01% |
111,001
+3,231
| +3% | +$53K |
|
1944
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.82M | ﹤0.01% |
20,585
-21,367
| -51% | -$1.89M |
|
|
PXSC
1945
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.82M | ﹤0.01% |
50,199
+3,733
| +8% | +$135K |
|
1946
VirnetX
VHC
$74.7M
| $1.82M | ﹤0.01% |
21,679
-10,277
| -32% | -$863K |
|
1947
Sensient Technologies
SXT
$4.52B
| $1.82M | ﹤0.01% |
26,630
+10,849
| +69% | +$741K |
|
1948
Waterstone Financial
WSBF
$275M
| $1.82M | ﹤0.01% |
137,884
+50,884
| +58% | +$672K |
|
|
IHS
1949
DELISTED
IHS INC CL-A COM STK
IHS
| $1.82M | ﹤0.01% |
14,152
+4,778
| +51% | +$614K |
|
1950
Ryder
R
$7.65B
| $1.82M | ﹤0.01% |
20,820
-29,640
| -59% | -$2.59M |
|