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 | |
|---|---|---|---|---|---|---|
2051
United Bankshares
UBSI
$5.3B
| $1.66M | ﹤0.01% |
41,371
-62,368
| -60% | -$2.51M |
|
|
CBL
2052
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | ﹤0.01% |
102,743
-156,780
| -60% | -$2.54M |
|
|
EBSB
2053
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.66M | ﹤0.01% |
123,844
+29,803
| +32% | +$400K |
|
2054
Vanguard Mid-Cap ETF
VO
$88B
| $1.66M | ﹤0.01% |
13,002
-23,911
| -65% | -$3.05M |
|
|
CAA
2055
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.65M | ﹤0.01% |
37,030
+14,180
| +62% | +$632K |
|
2056
Spire
SR
$4.49B
| $1.65M | ﹤0.01% |
31,670
+1,467
| +5% | +$76.3K |
|
|
QLIK
2057
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.65M | ﹤0.01% |
47,106
-99,638
| -68% | -$3.48M |
|
2058
Westamerica Bancorp
WABC
$1.24B
| $1.65M | ﹤0.01% |
32,506
+26,018
| +401% | +$1.32M |
|
|
ARR
2059
Armour Residential REIT
ARR
$1.72B
| $1.65M | ﹤0.01% |
14,638
+4,538
| +45% | +$510K |
|
2060
Navient
NAVI
$1.28B
| $1.64M | ﹤0.01% |
90,302
+20,169
| +29% | +$367K |
|
|
N
2061
DELISTED
Netsuite Inc
N
| $1.64M | ﹤0.01% |
17,915
+12,754
| +247% | +$1.17M |
|
|
MHR
2062
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.64M | ﹤0.01% |
879,089
+464,189
| +112% | +$868K |
|
2063
United States Brent Oil Fund
BNO
$102M
| $1.64M | ﹤0.01% |
+72,775
| New | +$1.64M |
|
2064
Carnival Corp
CCL
$42.7B
| $1.64M | ﹤0.01% |
33,216
-140,646
| -81% | -$6.95M |
|
2065
PTC
PTC
$24.6B
| $1.64M | ﹤0.01% |
40,000
+23,641
| +145% | +$970K |
|
2066
ProShares Short SmallCap600
SBB
$4.82M
| $1.64M | ﹤0.01% |
33,176
+10,571
| +47% | +$523K |
|
2067
MYR Group
MYRG
$2.73B
| $1.64M | ﹤0.01% |
52,972
-13,026
| -20% | -$403K |
|
|
MDCO
2068
DELISTED
Medicines Co
MDCO
| $1.64M | ﹤0.01% |
+57,332
| New | +$1.64M |
|
2069
Equity Lifestyle Properties
ELS
$11.9B
| $1.64M | ﹤0.01% |
62,262
+940
| +2% | +$24.7K |
|
|
PWRD
2070
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.64M | ﹤0.01% |
82,590
-113,736
| -58% | -$2.25M |
|
|
DXKW
2071
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $1.64M | ﹤0.01% |
77,944
+32,072
| +70% | +$673K |
|
2072
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.63M | ﹤0.01% |
+114,906
| New | +$1.63M |
|
|
CNL
2073
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.63M | ﹤0.01% |
30,332
-38,101
| -56% | -$2.05M |
|
2074
World Kinect Corp
WKC
$1.41B
| $1.63M | ﹤0.01% |
34,015
+15,315
| +82% | +$735K |
|
|
PBCT
2075
DELISTED
People's United Financial Inc
PBCT
| $1.63M | ﹤0.01% |
100,614
+66,669
| +196% | +$1.08M |
|