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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
First Horizon
FHN
$11.4B
| $1.79M | ﹤0.01% |
159,000
-37,484
| -19% | -$422K |
|
1977
Senseonics Holdings
SENS
$375M
| $1.79M | ﹤0.01% |
2,347,540
+846,744
| +56% | +$646K |
|
1978
ESCO Technologies
ESE
$5.38B
| $1.79M | ﹤0.01% |
17,286
-1,938
| -10% | -$201K |
|
1979
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $1.79M | ﹤0.01% |
+32,245
| New | +$1.79M |
|
1980
Gores Guggenheim
PSNY
$2B
| $1.79M | ﹤0.01% |
468,191
-626,147
| -57% | -$2.39M |
|
1981
Community Health Systems
CYH
$412M
| $1.79M | ﹤0.01% |
406,405
+44,378
| +12% | +$195K |
|
|
RDUS
1982
DELISTED
Radius Recycling
RDUS
| $1.79M | ﹤0.01% |
59,590
+19,461
| +48% | +$584K |
|
|
TE
1983
T1 Energy Inc.
TE
$290M
| $1.78M | ﹤0.01% |
190,720
-143,604
| -43% | -$1.34M |
|
1984
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.78M | ﹤0.01% |
40,828
+4,092
| +11% | +$179K |
|
1985
Stellantis
STLA
$26.9B
| $1.78M | ﹤0.01% |
101,580
-1,615,815
| -94% | -$28.3M |
|
1986
Minerals Technologies
MTX
$1.99B
| $1.78M | ﹤0.01% |
30,867
+7,878
| +34% | +$454K |
|
1987
eHealth
EHTH
$122M
| $1.78M | ﹤0.01% |
221,350
+7,118
| +3% | +$57.2K |
|
1988
Olin
OLN
$3.02B
| $1.78M | ﹤0.01% |
34,613
+18,030
| +109% | +$927K |
|
1989
iShares Core Dividend ETF
DIVB
$973M
| $1.78M | ﹤0.01% |
46,500
-69,000
| -60% | -$2.64M |
|
|
ITCI
1990
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.78M | ﹤0.01% |
28,088
-11,315
| -29% | -$716K |
|
1991
Forward Air
FWRD
$904M
| $1.78M | ﹤0.01% |
16,748
+1,919
| +13% | +$204K |
|
1992
Intrepid Potash
IPI
$389M
| $1.77M | ﹤0.01% |
78,072
-15,558
| -17% | -$353K |
|
1993
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.77M | ﹤0.01% |
75,787
+25,133
| +50% | +$587K |
|
1994
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.77M | ﹤0.01% |
45,550
-2,024
| -4% | -$78.6K |
|
|
LGF.A
1995
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.77M | ﹤0.01% |
200,292
-157,369
| -44% | -$1.39M |
|
|
AGR
1996
DELISTED
Avangrid, Inc.
AGR
| $1.77M | ﹤0.01% |
46,884
+24,167
| +106% | +$911K |
|
1997
MasterBrand
MBC
$1.71B
| $1.77M | ﹤0.01% |
151,859
-327,019
| -68% | -$3.8M |
|
1998
Adtran
ADTN
$809M
| $1.76M | ﹤0.01% |
167,536
+126,940
| +313% | +$1.34M |
|
1999
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $1.76M | ﹤0.01% |
+46,465
| New | +$1.76M |
|
2000
Air Lease Corp
AL
$7.1B
| $1.76M | ﹤0.01% |
+42,037
| New | +$1.76M |
|