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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLFR
2001
DELISTED
Franklin FTSE France ETF
FLFR
| $852K | ﹤0.01% |
31,783
-10,377
| -25% | -$278K |
|
2002
iShares MSCI Malaysia ETF
EWM
$246M
| $851K | ﹤0.01% |
+29,841
| New | +$851K |
|
2003
Nordson
NDSN
$12.6B
| $851K | ﹤0.01% |
5,223
-255
| -5% | -$41.5K |
|
|
HMSY
2004
DELISTED
HMS Holdings Corp.
HMSY
| $849K | ﹤0.01% |
28,668
-65,469
| -70% | -$1.94M |
|
|
MGLN
2005
DELISTED
Magellan Health Services, Inc.
MGLN
| $847K | ﹤0.01% |
10,826
-24,260
| -69% | -$1.9M |
|
2006
IMAX
IMAX
$1.72B
| $846K | ﹤0.01% |
41,398
-17,872
| -30% | -$365K |
|
2007
Invesco Semiconductors ETF
PSI
$816M
| $845K | ﹤0.01% |
37,734
-37,968
| -50% | -$850K |
|
2008
Criteo
CRTO
$1.15B
| $842K | ﹤0.01% |
48,592
-19,469
| -29% | -$337K |
|
2009
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.5M
| $842K | ﹤0.01% |
28,820
+20,026
| +228% | +$585K |
|
2010
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $842K | ﹤0.01% |
+32,978
| New | +$842K |
|
2011
Alliance Resource Partners
ARLP
$3.04B
| $839K | ﹤0.01% |
77,528
+56,008
| +260% | +$606K |
|
2012
Factset
FDS
$10.9B
| $839K | ﹤0.01% |
+3,127
| New | +$839K |
|
2013
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $838K | ﹤0.01% |
12,391
-8,392
| -40% | -$568K |
|
|
SBNY
2014
DELISTED
Signature Bank
SBNY
| $838K | ﹤0.01% |
6,135
+199
| +3% | +$27.2K |
|
2015
Cedar Fair
FUN
$2.26B
| $837K | ﹤0.01% |
+15,101
| New | +$837K |
|
2016
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $837K | ﹤0.01% |
+26,850
| New | +$837K |
|
|
CIM
2017
Chimera Investment
CIM
$1.13B
| $836K | ﹤0.01% |
13,557
+2,560
| +23% | +$158K |
|
2018
Stereotaxis
STXS
$256M
| $833K | ﹤0.01% |
+157,424
| New | +$833K |
|
|
DERM
2019
DELISTED
Dermira, Inc.
DERM
| $833K | ﹤0.01% |
54,922
+922
| +2% | +$14K |
|
|
FXS
2020
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $833K | ﹤0.01% |
+8,473
| New | +$833K |
|
2021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $832K | ﹤0.01% |
25,848
-30,673
| -54% | -$987K |
|
2022
XBiotech
XBIT
$82.9M
| $832K | ﹤0.01% |
44,589
+9,606
| +27% | +$179K |
|
2023
Empire State Realty Series ES
ESBA
$2.02B
| $831K | ﹤0.01% |
59,714
+2,603
| +5% | +$36.2K |
|
2024
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $831K | ﹤0.01% |
59,652
+16,676
| +39% | +$232K |
|
2025
Reinsurance Group of America
RGA
$12.3B
| $827K | ﹤0.01% |
5,073
+1,618
| +47% | +$264K |
|