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 | |
|---|---|---|---|---|---|---|
2276
Leggett & Platt
LEG
$1.29B
| $1.37M | ﹤0.01% |
28,075
+3,671
| +15% | +$179K |
|
|
PERM
2277
DELISTED
Global X Permanent ETF
PERM
| $1.37M | ﹤0.01% |
57,167
+32,622
| +133% | +$780K |
|
2278
Telecom Argentina
TEO
$3.14B
| $1.36M | ﹤0.01% |
75,845
+31,967
| +73% | +$575K |
|
|
PNK
2279
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.36M | ﹤0.01% |
36,592
-235,794
| -87% | -$8.79M |
|
2280
PotlatchDeltic
PCH
$3.13B
| $1.36M | ﹤0.01% |
38,599
+32,317
| +514% | +$1.14M |
|
2281
Factset
FDS
$13.1B
| $1.36M | ﹤0.01% |
8,377
-22,250
| -73% | -$3.61M |
|
|
AYR
2282
DELISTED
Aircastle Limited
AYR
| $1.36M | ﹤0.01% |
60,052
+9,683
| +19% | +$219K |
|
2283
Global X Social Media ETF
SOCL
$165M
| $1.36M | ﹤0.01% |
67,691
+52,109
| +334% | +$1.04M |
|
2284
Lindsay Corp
LNN
$1.53B
| $1.35M | ﹤0.01% |
15,402
-13,524
| -47% | -$1.19M |
|
2285
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.35M | ﹤0.01% |
16,923
-51,165
| -75% | -$4.08M |
|
2286
Greenlight Captial
GLRE
$429M
| $1.35M | ﹤0.01% |
46,250
+19,865
| +75% | +$579K |
|
2287
Helix Energy Solutions
HLX
$936M
| $1.35M | ﹤0.01% |
106,770
-150,931
| -59% | -$1.91M |
|
|
NBG
2288
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.35M | ﹤0.01% |
+1,284,621
| New | +$1.35M |
|
2289
Sibanye-Stillwater
SBSW
$6.1B
| $1.35M | ﹤0.01% |
221,244
-25,698
| -10% | -$156K |
|
2290
CoStar Group
CSGP
$37.3B
| $1.34M | ﹤0.01% |
+66,710
| New | +$1.34M |
|
|
VSLR
2291
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.34M | ﹤0.01% |
110,350
-40,084
| -27% | -$488K |
|
|
ETRM
2292
DELISTED
EnteroMedics Inc.
ETRM
| $1.34M | ﹤0.01% |
2,063
+1,985
| +2,545% | +$1.29M |
|
2293
Unum
UNM
$12.6B
| $1.34M | ﹤0.01% |
37,539
-65,633
| -64% | -$2.35M |
|
2294
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.34M | ﹤0.01% |
34,236
-2,524
| -7% | -$98.9K |
|
2295
E.W. Scripps
SSP
$242M
| $1.34M | ﹤0.01% |
58,692
-1,526
| -3% | -$34.9K |
|
2296
Gold Fields
GFI
$34.3B
| $1.34M | ﹤0.01% |
414,641
+79,007
| +24% | +$255K |
|
2297
Skywest
SKYW
$4.2B
| $1.34M | ﹤0.01% |
+89,067
| New | +$1.34M |
|
2298
CSG Systems International
CSGS
$1.87B
| $1.34M | ﹤0.01% |
42,303
+15,303
| +57% | +$484K |
|
2299
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.34M | ﹤0.01% |
67,078
+39,420
| +143% | +$787K |
|
2300
Cardiff Oncology
CRDF
$133M
| $1.34M | ﹤0.01% |
1,831
+1,242
| +211% | +$908K |
|