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 | |
|---|---|---|---|---|---|---|
|
FINU
2001
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $1.73M | ﹤0.01% |
40,336
+15,746
| +64% | +$675K |
|
2002
Pegasystems
PEGA
$9.93B
| $1.73M | ﹤0.01% |
150,636
+90,076
| +149% | +$1.03M |
|
|
BRLI
2003
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.73M | ﹤0.01% |
+41,817
| New | +$1.73M |
|
2004
Sprott Gold Miners ETF
SGDM
$548M
| $1.72M | ﹤0.01% |
108,249
-21,905
| -17% | -$349K |
|
|
NGD
2005
New Gold Inc
NGD
$5.16B
| $1.72M | ﹤0.01% |
640,564
+178,538
| +39% | +$480K |
|
|
MTSC
2006
DELISTED
MTS Systems Corp
MTSC
| $1.72M | ﹤0.01% |
24,991
+4,991
| +25% | +$344K |
|
|
EEML
2007
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $1.72M | ﹤0.01% |
51,124
+2,679
| +6% | +$90.3K |
|
2008
Palisade Bio
PALI
$5.57M
| $1.72M | ﹤0.01% |
+1
| New | +$1.72M |
|
2009
Turkcell
TKC
$4.86B
| $1.72M | ﹤0.01% |
149,713
+72,806
| +95% | +$836K |
|
|
KNGT
2010
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.72M | ﹤0.01% |
64,324
-141,921
| -69% | -$3.79M |
|
2011
Digital Realty Trust
DLR
$59.2B
| $1.72M | ﹤0.01% |
25,784
-40,560
| -61% | -$2.7M |
|
2012
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.72M | ﹤0.01% |
39,970
-20,614
| -34% | -$887K |
|
2013
WNS Holdings
WNS
$3.25B
| $1.72M | ﹤0.01% |
64,250
| – | – |
|
|
ANTH
2014
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.72M | ﹤0.01% |
24,932
+18,694
| +300% | +$1.29M |
|
|
JMBA
2015
DELISTED
Jamba, Inc.
JMBA
| $1.72M | ﹤0.01% |
+110,939
| New | +$1.72M |
|
2016
Veeco
VECO
$1.52B
| $1.72M | ﹤0.01% |
59,756
-2,027
| -3% | -$58.2K |
|
2017
Vivani Medical
VANI
$71.7M
| $1.72M | ﹤0.01% |
+5,254
| New | +$1.72M |
|
|
ENV
2018
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | ﹤0.01% |
42,387
-43,853
| -51% | -$1.77M |
|
2019
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.71M | ﹤0.01% |
120,717
+102,444
| +561% | +$1.45M |
|
|
KANG
2020
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.71M | ﹤0.01% |
88,386
+59,694
| +208% | +$1.15M |
|
2021
Openlane
KAR
$3.07B
| $1.71M | ﹤0.01% |
120,655
-6,993
| -5% | -$99K |
|
2022
KBR
KBR
$6.36B
| $1.71M | ﹤0.01% |
87,693
-87,419
| -50% | -$1.7M |
|
2023
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.71M | ﹤0.01% |
+16,025
| New | +$1.71M |
|
|
DSLV
2024
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $1.71M | ﹤0.01% |
28,832
+20,542
| +248% | +$1.22M |
|
|
VASC
2025
DELISTED
Vascular Solutions Inc
VASC
| $1.71M | ﹤0.01% |
49,139
+11,338
| +30% | +$394K |
|