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
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Trimble
TRMB
$19.3B
| $589K | ﹤0.01% |
+15,142
| New | +$589K |
|
|
BEL
2477
DELISTED
Belmond Ltd.
BEL
| $589K | ﹤0.01% |
40,880
+11,448
| +39% | +$165K |
|
|
MZTI
2478
The Marzetti Company Common Stock
MZTI
$5.02B
| $588K | ﹤0.01% |
5,917
-3,957
| -40% | -$393K |
|
2479
First Trust Capital Strength ETF
FTCS
$8.43B
| $587K | ﹤0.01% |
17,235
-16,269
| -49% | -$554K |
|
2480
Reinsurance Group of America
RGA
$12.5B
| $587K | ﹤0.01% |
7,372
+3,316
| +82% | +$264K |
|
|
BBG
2481
DELISTED
Bill Barrett Corp
BBG
| $586K | ﹤0.01% |
22,907
-8,743
| -28% | -$224K |
|
|
PLCM
2482
DELISTED
POLYCOM INC
PLCM
| $586K | ﹤0.01% |
42,680
-312,030
| -88% | -$4.28M |
|
2483
Safe Bulkers
SB
$470M
| $585K | ﹤0.01% |
61,484
-79,153
| -56% | -$753K |
|
2484
Cineverse
CNVS
$62M
| $584K | ﹤0.01% |
+1,140
| New | +$584K |
|
2485
Hain Celestial
HAIN
$146M
| $584K | ﹤0.01% |
12,748
-83,734
| -87% | -$3.84M |
|
2486
Pricesmart
PSMT
$3.6B
| $583K | ﹤0.01% |
5,773
-21,687
| -79% | -$2.19M |
|
|
ACRE
2487
Ares Commercial Real Estate
ACRE
$266M
| $582K | ﹤0.01% |
43,396
-92,214
| -68% | -$1.24M |
|
|
THMO
2488
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $582K | ﹤0.01% |
+38
| New | +$582K |
|
2489
Old Republic International
ORI
$9.91B
| $581K | ﹤0.01% |
35,431
+536
| +2% | +$8.79K |
|
2490
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $579K | ﹤0.01% |
+18,580
| New | +$579K |
|
2491
CVR Energy
CVI
$3.06B
| $577K | ﹤0.01% |
13,662
-130,744
| -91% | -$5.52M |
|
2492
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $577K | ﹤0.01% |
28,548
-22,049
| -44% | -$446K |
|
|
ACH
2493
DELISTED
Alum Corp of China Limited
ACH
| $577K | ﹤0.01% |
66,828
+25,771
| +63% | +$223K |
|
|
INXX
2494
DELISTED
Columbia India Infrastructure ETF
INXX
| $577K | ﹤0.01% |
50,518
+28,311
| +127% | +$323K |
|
|
MINI
2495
DELISTED
Mobile Mini Inc
MINI
| $575K | ﹤0.01% |
13,271
+2,848
| +27% | +$123K |
|
2496
Grand Canyon Education
LOPE
$5.8B
| $575K | ﹤0.01% |
12,321
-8,148
| -40% | -$380K |
|
|
XLS
2497
DELISTED
EXELIS INC COM STK
XLS
| $574K | ﹤0.01% |
32,337
-16,104
| -33% | -$286K |
|
2498
Viasat
VSAT
$4.42B
| $572K | ﹤0.01% |
8,276
-5,361
| -39% | -$371K |
|
2499
Tile Shop Holdings
TTSH
$275M
| $571K | ﹤0.01% |
36,960
-70,109
| -65% | -$1.08M |
|
|
TUMI
2500
DELISTED
TUMI HLDGS INC COM
TUMI
| $571K | ﹤0.01% |
25,247
+4,015
| +19% | +$90.8K |
|