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 | |
|---|---|---|---|---|---|---|
2126
Lennox International
LII
$19.4B
| $1.55M | ﹤0.01% |
14,410
+7,154
| +99% | +$770K |
|
2127
SPDR S&P Insurance ETF
KIE
$818M
| $1.55M | ﹤0.01% |
+68,295
| New | +$1.55M |
|
2128
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $1.55M | ﹤0.01% |
17,639
-2,535
| -13% | -$223K |
|
|
MFA
2129
MFA Financial
MFA
$1.04B
| $1.55M | ﹤0.01% |
52,252
+2,455
| +5% | +$72.6K |
|
2130
Amicus Therapeutics
FOLD
$2.38B
| $1.54M | ﹤0.01% |
109,086
-357,166
| -77% | -$5.06M |
|
2131
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$292M
| $1.54M | ﹤0.01% |
30,433
+8,130
| +36% | +$412K |
|
|
CAJ
2132
DELISTED
Canon, Inc.
CAJ
| $1.54M | ﹤0.01% |
47,644
| – | – |
|
2133
Stride
LRN
$6.1B
| $1.54M | ﹤0.01% |
121,972
+13,191
| +12% | +$167K |
|
2134
Matsons
MATX
$3.34B
| $1.54M | ﹤0.01% |
36,693
+5,357
| +17% | +$225K |
|
|
PRB
2135
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.54M | ﹤0.01% |
63,291
+25,571
| +68% | +$623K |
|
2136
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $1.54M | ﹤0.01% |
52,924
-2,921
| -5% | -$85.2K |
|
|
FMER
2137
DELISTED
FIRSTMERIT CORP
FMER
| $1.54M | ﹤0.01% |
73,982
+47,441
| +179% | +$988K |
|
2138
NorthWestern Energy
NWE
$3.48B
| $1.54M | ﹤0.01% |
31,555
-21,830
| -41% | -$1.06M |
|
|
EGPT
2139
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.54M | ﹤0.01% |
31,848
| – | – |
|
2140
Penske Automotive Group
PAG
$11.8B
| $1.53M | ﹤0.01% |
29,400
| – | – |
|
|
JBTM
2141
JBT Marel Corporation
JBTM
$7.16B
| $1.53M | ﹤0.01% |
40,695
+7,495
| +23% | +$282K |
|
|
CAMP
2142
DELISTED
CalAmp Corp.
CAMP
| $1.53M | ﹤0.01% |
3,643
+1,712
| +89% | +$719K |
|
2143
Shopify
SHOP
$192B
| $1.53M | ﹤0.01% |
+450,500
| New | +$1.53M |
|
2144
Granite Construction
GVA
$4.79B
| $1.53M | ﹤0.01% |
43,015
+10,915
| +34% | +$388K |
|
2145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.53M | ﹤0.01% |
+30,422
| New | +$1.53M |
|
2146
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.53M | ﹤0.01% |
49,595
+32,260
| +186% | +$993K |
|
2147
Materion
MTRN
$2.37B
| $1.53M | ﹤0.01% |
43,300
+24,800
| +134% | +$874K |
|
2148
Air Lease Corp
AL
$7.1B
| $1.53M | ﹤0.01% |
44,992
+18,791
| +72% | +$637K |
|
2149
8x8 Inc
EGHT
$290M
| $1.52M | ﹤0.01% |
170,092
+12,676
| +8% | +$114K |
|
|
IST
2150
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.52M | ﹤0.01% |
57,217
+28,556
| +100% | +$761K |
|