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 | |
|---|---|---|---|---|---|---|
2501
Liquidity Services
LQDT
$862M
| $1.14M | ﹤0.01% |
117,848
+68,937
| +141% | +$664K |
|
2502
Fulton Financial
FULT
$3.47B
| $1.13M | ﹤0.01% |
86,805
+38,495
| +80% | +$503K |
|
|
ZLTQ
2503
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.13M | ﹤0.01% |
38,435
+29,237
| +318% | +$862K |
|
2504
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.5M
| $1.13M | ﹤0.01% |
37,114
+11,862
| +47% | +$362K |
|
2505
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.13M | ﹤0.01% |
7,500
-1,838
| -20% | -$277K |
|
2506
Innospec
IOSP
$2B
| $1.13M | ﹤0.01% |
25,036
+1,191
| +5% | +$53.7K |
|
|
LBY
2507
DELISTED
Libbey, Inc.
LBY
| $1.13M | ﹤0.01% |
27,287
-901
| -3% | -$37.2K |
|
|
IFAS
2508
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $1.13M | ﹤0.01% |
37,489
+5,131
| +16% | +$154K |
|
|
PMCS
2509
DELISTED
P M C SIERRA INC
PMCS
| $1.13M | ﹤0.01% |
131,679
-19,600
| -13% | -$168K |
|
2510
Kemper
KMPR
$3.3B
| $1.13M | ﹤0.01% |
29,212
+11,415
| +64% | +$440K |
|
|
TENZ
2511
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1.13M | ﹤0.01% |
13,333
-6,635
| -33% | -$560K |
|
2512
Suburban Propane Partners
SPH
$1.22B
| $1.13M | ﹤0.01% |
+28,205
| New | +$1.13M |
|
|
FLAT
2513
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $1.12M | ﹤0.01% |
19,632
| – | – |
|
|
CYN
2514
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.12M | ﹤0.01% |
12,435
-45,039
| -78% | -$4.07M |
|
2515
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.12M | ﹤0.01% |
41,479
+8,205
| +25% | +$222K |
|
2516
National CineMedia
NCMI
$456M
| $1.12M | ﹤0.01% |
7,035
-22
| -0.3% | -$3.51K |
|
|
ITC
2517
DELISTED
ITC HOLDINGS CORP
ITC
| $1.12M | ﹤0.01% |
34,863
+3,363
| +11% | +$108K |
|
2518
Bloomin' Brands
BLMN
$585M
| $1.12M | ﹤0.01% |
52,503
+31,647
| +152% | +$676K |
|
2519
Northfield Bancorp
NFBK
$492M
| $1.12M | ﹤0.01% |
74,409
-51,594
| -41% | -$777K |
|
2520
Extra Space Storage
EXR
$30.5B
| $1.12M | ﹤0.01% |
17,153
-6,627
| -28% | -$432K |
|
|
CAVM
2521
DELISTED
Cavium, Inc.
CAVM
| $1.12M | ﹤0.01% |
16,249
-30,630
| -65% | -$2.11M |
|
|
ECHO
2522
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.12M | ﹤0.01% |
34,245
-38,356
| -53% | -$1.25M |
|
2523
American Eagle Outfitters
AEO
$3.4B
| $1.12M | ﹤0.01% |
64,850
-247,191
| -79% | -$4.26M |
|
2524
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $1.12M | ﹤0.01% |
31,619
+7,628
| +32% | +$269K |
|
|
TIVO
2525
DELISTED
TIVO INC
TIVO
| $1.12M | ﹤0.01% |
110,188
-76,551
| -41% | -$776K |
|