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 | |
|---|---|---|---|---|---|---|
|
MBFI
1976
DELISTED
MB Financial Corp
MBFI
| $1.76M | ﹤0.01% |
51,174
-33,098
| -39% | -$1.14M |
|
1977
iShares MSCI Italy ETF
EWI
$729M
| $1.76M | ﹤0.01% |
59,108
+31,197
| +112% | +$929K |
|
1978
Geron
GERN
$810M
| $1.76M | ﹤0.01% |
411,120
+109,720
| +36% | +$470K |
|
1979
Woodward
WWD
$14.3B
| $1.76M | ﹤0.01% |
32,010
+27,210
| +567% | +$1.5M |
|
|
AXJL
1980
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.76M | ﹤0.01% |
26,754
-11,000
| -29% | -$723K |
|
1981
CorMedix
CRMD
$966M
| $1.76M | ﹤0.01% |
+90,478
| New | +$1.76M |
|
1982
Cogent Communications
CCOI
$1.77B
| $1.75M | ﹤0.01% |
+51,815
| New | +$1.75M |
|
1983
ProShares Ultra Financials
UYG
$885M
| $1.75M | ﹤0.01% |
71,109
+60,441
| +567% | +$1.49M |
|
|
GWB
1984
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.75M | ﹤0.01% |
+72,616
| New | +$1.75M |
|
|
GNCMA
1985
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.75M | ﹤0.01% |
102,892
+66,537
| +183% | +$1.13M |
|
1986
Hovnanian Enterprises
HOV
$895M
| $1.75M | ﹤0.01% |
26,299
-9,036
| -26% | -$601K |
|
1987
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.75M | ﹤0.01% |
39,958
-6,250
| -14% | -$273K |
|
1988
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.74M | ﹤0.01% |
+38,854
| New | +$1.74M |
|
1989
iShares US Energy ETF
IYE
$1.15B
| $1.74M | ﹤0.01% |
41,160
+33,660
| +449% | +$1.43M |
|
|
CDK
1990
DELISTED
CDK Global, Inc.
CDK
| $1.74M | ﹤0.01% |
32,285
+9,499
| +42% | +$513K |
|
1991
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $1.74M | ﹤0.01% |
+97,824
| New | +$1.74M |
|
|
VNR
1992
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.74M | ﹤0.01% |
116,605
+19,337
| +20% | +$289K |
|
1993
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.74M | ﹤0.01% |
1,125
+543
| +93% | +$839K |
|
|
AMSG
1994
DELISTED
Amsurg Corp
AMSG
| $1.74M | ﹤0.01% |
24,840
-23,568
| -49% | -$1.65M |
|
1995
Wabtec
WAB
$32.3B
| $1.74M | ﹤0.01% |
18,413
-9,484
| -34% | -$894K |
|
1996
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.73M | ﹤0.01% |
27,104
-22,743
| -46% | -$1.45M |
|
|
EVHC
1997
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.73M | ﹤0.01% |
+14,654
| New | +$1.73M |
|
|
AMFW
1998
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.73M | ﹤0.01% |
133,987
-110,453
| -45% | -$1.43M |
|
1999
Diodes
DIOD
$2.44B
| $1.73M | ﹤0.01% |
71,696
+7,596
| +12% | +$183K |
|
2000
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $1.73M | ﹤0.01% |
1,828
+473
| +35% | +$447K |
|