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 | |
|---|---|---|---|---|---|---|
|
SEMG
2076
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.63M | ﹤0.01% |
20,506
+5,925
| +41% | +$471K |
|
2077
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.63M | ﹤0.01% |
35,513
+10,359
| +41% | +$475K |
|
2078
Entegris
ENTG
$13.2B
| $1.63M | ﹤0.01% |
111,780
+35,181
| +46% | +$513K |
|
2079
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $1.63M | ﹤0.01% |
63,174
-9,881
| -14% | -$255K |
|
2080
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.62M | ﹤0.01% |
76,630
+27,090
| +55% | +$573K |
|
|
NTT
2081
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.62M | ﹤0.01% |
+44,647
| New | +$1.62M |
|
|
REGI
2082
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.62M | ﹤0.01% |
139,845
+60,428
| +76% | +$699K |
|
2083
Builders FirstSource
BLDR
$15.8B
| $1.62M | ﹤0.01% |
125,862
+13,771
| +12% | +$177K |
|
2084
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $1.61M | ﹤0.01% |
34,551
+16,300
| +89% | +$761K |
|
|
GBB
2085
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
| $1.61M | ﹤0.01% |
38,890
-685
| -2% | -$28.4K |
|
2086
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.61M | ﹤0.01% |
32,096
-9,504
| -23% | -$478K |
|
2087
Brown & Brown
BRO
$30.9B
| $1.61M | ﹤0.01% |
97,966
+60,894
| +164% | +$1M |
|
|
CYS
2088
DELISTED
CYS Investments Inc.
CYS
| $1.61M | ﹤0.01% |
207,889
+120,494
| +138% | +$931K |
|
|
EFC
2089
Ellington Financial
EFC
$1.34B
| $1.6M | ﹤0.01% |
86,577
+13,283
| +18% | +$246K |
|
2090
Generac Holdings
GNRC
$10.8B
| $1.6M | ﹤0.01% |
40,276
-3,958
| -9% | -$157K |
|
2091
Celestica
CLS
$27.8B
| $1.6M | ﹤0.01% |
137,420
| – | – |
|
|
NFO
2092
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.6M | ﹤0.01% |
31,752
+20,003
| +170% | +$1.01M |
|
2093
Smith & Nephew
SNN
$16.4B
| $1.6M | ﹤0.01% |
47,020
+3,881
| +9% | +$132K |
|
2094
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.59M | ﹤0.01% |
30,492
-1,146
| -4% | -$59.9K |
|
|
RKUS
2095
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.59M | ﹤0.01% |
154,110
-216,807
| -58% | -$2.24M |
|
2096
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.59M | ﹤0.01% |
45,582
+26,727
| +142% | +$934K |
|
|
LMNX
2097
DELISTED
Luminex Corp
LMNX
| $1.59M | ﹤0.01% |
+92,233
| New | +$1.59M |
|
2098
Landstar System
LSTR
$4.46B
| $1.59M | ﹤0.01% |
23,788
+17,911
| +305% | +$1.2M |
|
2099
Semtech
SMTC
$5.23B
| $1.59M | ﹤0.01% |
+80,158
| New | +$1.59M |
|
2100
Grifois
GRFS
$6.72B
| $1.58M | ﹤0.01% |
101,938
+66,620
| +189% | +$1.03M |
|