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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Moog
MOG.A
$6.27B
| $1.86M | ﹤0.01% |
18,463
+10,588
| +134% | +$1.07M |
|
2002
Modine Manufacturing
MOD
$7.86B
| $1.86M | ﹤0.01% |
80,699
+3,673
| +5% | +$84.7K |
|
2003
Ziff Davis
ZD
$1.5B
| $1.85M | ﹤0.01% |
23,745
+18,397
| +344% | +$1.44M |
|
2004
iShares MSCI Turkey ETF
TUR
$160M
| $1.85M | ﹤0.01% |
56,768
+9,856
| +21% | +$322K |
|
2005
Zeta Global
ZETA
$4.84B
| $1.85M | ﹤0.01% |
170,757
+126,908
| +289% | +$1.37M |
|
|
CONX
2006
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.85M | ﹤0.01% |
180,730
-1,330
| -0.7% | -$13.6K |
|
2007
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.85M | ﹤0.01% |
33,725
+5,024
| +18% | +$275K |
|
2008
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.85M | ﹤0.01% |
29,844
+10,502
| +54% | +$650K |
|
2009
Editas Medicine
EDIT
$242M
| $1.84M | ﹤0.01% |
254,438
+142,567
| +127% | +$1.03M |
|
2010
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.84M | ﹤0.01% |
67,583
+8,329
| +14% | +$227K |
|
2011
UroGen Pharma
URGN
$869M
| $1.84M | ﹤0.01% |
199,433
+160,461
| +412% | +$1.48M |
|
2012
Energy Recovery
ERII
$764M
| $1.84M | ﹤0.01% |
79,827
+43,821
| +122% | +$1.01M |
|
2013
Trinseo
TSE
$87.7M
| $1.84M | ﹤0.01% |
+88,062
| New | +$1.84M |
|
2014
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $1.84M | ﹤0.01% |
+57,386
| New | +$1.84M |
|
2015
ESCO Technologies
ESE
$5.38B
| $1.83M | ﹤0.01% |
19,224
+11,271
| +142% | +$1.08M |
|
2016
American Axle
AXL
$697M
| $1.83M | ﹤0.01% |
234,816
+54,738
| +30% | +$428K |
|
2017
Cracker Barrel
CBRL
$1.14B
| $1.83M | ﹤0.01% |
16,127
-45,262
| -74% | -$5.14M |
|
2018
Spok Holdings
SPOK
$360M
| $1.83M | ﹤0.01% |
180,424
+109,072
| +153% | +$1.1M |
|
2019
Mr. Cooper
COOP
$14.1B
| $1.83M | ﹤0.01% |
44,602
-43,845
| -50% | -$1.8M |
|
2020
California Water Service
CWT
$2.76B
| $1.83M | ﹤0.01% |
31,397
+26,810
| +584% | +$1.56M |
|
2021
Peoples Bancorp
PEBO
$1.08B
| $1.83M | ﹤0.01% |
+70,956
| New | +$1.83M |
|
2022
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.83M | ﹤0.01% |
102,207
+25,321
| +33% | +$452K |
|
2023
Ryder
R
$7.65B
| $1.82M | ﹤0.01% |
20,439
+12,643
| +162% | +$1.13M |
|
2024
Avient
AVNT
$3.31B
| $1.82M | ﹤0.01% |
44,297
+34,501
| +352% | +$1.42M |
|
|
KDNY
2025
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.82M | ﹤0.01% |
78,715
+51,432
| +189% | +$1.19M |
|