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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Allete
ALE
$3.67B
| $1.02M | ﹤0.01% |
16,748
+9,805
| +141% | +$595K |
|
1977
NOV
NOV
$4.79B
| $1.02M | ﹤0.01% |
103,334
-232,436
| -69% | -$2.29M |
|
1978
Global X MSCI Argentina ETF
ARGT
$742M
| $1.01M | ﹤0.01% |
61,602
+13,734
| +29% | +$226K |
|
1979
Murphy Oil
MUR
$3.68B
| $1.01M | ﹤0.01% |
165,287
+16,816
| +11% | +$103K |
|
1980
Novanta
NOVT
$4.12B
| $1.01M | ﹤0.01% |
12,674
+6,655
| +111% | +$531K |
|
1981
GoPro
GPRO
$327M
| $1.01M | ﹤0.01% |
385,807
-34,843
| -8% | -$91.3K |
|
1982
Xoma
XOMA
$452M
| $1.01M | ﹤0.01% |
49,626
+25,264
| +104% | +$514K |
|
1983
Anfield Universal Fixed Income ETF
AFIF
$146M
| $1.01M | ﹤0.01% |
104,059
-9,334
| -8% | -$90.4K |
|
1984
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.01M | ﹤0.01% |
+30,400
| New | +$1.01M |
|
1985
ACI Worldwide
ACIW
$5.18B
| $1.01M | ﹤0.01% |
41,717
-21,100
| -34% | -$509K |
|
1986
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.01M | ﹤0.01% |
21,668
-16,036
| -43% | -$745K |
|
1987
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.01M | ﹤0.01% |
+41,876
| New | +$1.01M |
|
|
AIMC
1988
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.01M | ﹤0.01% |
57,539
+35,748
| +164% | +$625K |
|
1989
Innospec
IOSP
$2.05B
| $1.01M | ﹤0.01% |
14,461
+12,328
| +578% | +$857K |
|
|
ACIA
1990
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.01M | ﹤0.01% |
14,962
-10,336
| -41% | -$694K |
|
1991
Steven Madden
SHOO
$2.26B
| $1M | ﹤0.01% |
43,166
+30,606
| +244% | +$711K |
|
1992
STAG Industrial
STAG
$6.77B
| $1M | ﹤0.01% |
44,531
+30,305
| +213% | +$683K |
|
|
ELME
1993
Elme Communities
ELME
$1.51B
| $1M | ﹤0.01% |
41,968
+33,350
| +387% | +$796K |
|
1994
Sunstone Hotel Investors
SHO
$1.85B
| $1M | ﹤0.01% |
115,097
+60,942
| +113% | +$531K |
|
|
HA
1995
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | ﹤0.01% |
95,984
+68,610
| +251% | +$716K |
|
|
PGRE
1996
Paramount Group
PGRE
$1.57B
| $1M | ﹤0.01% |
113,770
+74,711
| +191% | +$657K |
|
1997
RLJ Lodging Trust
RLJ
$1.15B
| $1M | ﹤0.01% |
129,501
+87,041
| +205% | +$672K |
|
|
SOLN
1998
DELISTED
The Southern Company
SOLN
| $1M | ﹤0.01% |
21,930
-120,033
| -85% | -$5.47M |
|
1999
EnerSys
ENS
$4B
| $1M | ﹤0.01% |
20,195
+15,167
| +302% | +$751K |
|
2000
First Trust China AlphaDEX Fund
FCA
$62.5M
| $1M | ﹤0.01% |
44,998
+12,960
| +40% | +$288K |
|