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 | |
|---|---|---|---|---|---|---|
|
UMPQ
2526
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | ﹤0.01% |
61,919
+27,760
| +81% | +$499K |
|
|
CNY
2527
DELISTED
Market Vectors-Renminbi
CNY
| $1.11M | ﹤0.01% |
25,636
-36,883
| -59% | -$1.6M |
|
2528
Banner Corp
BANR
$2.26B
| $1.11M | ﹤0.01% |
+23,185
| New | +$1.11M |
|
2529
Renasant Corp
RNST
$3.64B
| $1.11M | ﹤0.01% |
+34,096
| New | +$1.11M |
|
|
AMTD
2530
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | ﹤0.01% |
30,182
+4,600
| +18% | +$169K |
|
|
CBI
2531
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | ﹤0.01% |
22,193
-943,386
| -98% | -$47.2M |
|
2532
ProShares Ultra MidCap400
MVV
$153M
| $1.11M | ﹤0.01% |
42,246
-322,329
| -88% | -$8.47M |
|
|
DO
2533
DELISTED
Diamond Offshore Drilling
DO
| $1.11M | ﹤0.01% |
42,998
+30,994
| +258% | +$800K |
|
2534
EXL Service
EXLS
$6.94B
| $1.11M | ﹤0.01% |
160,150
+11,725
| +8% | +$81.1K |
|
|
SDLP
2535
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.11M | ﹤0.01% |
8,972
-8,916
| -50% | -$1.1M |
|
2536
iShares US Insurance ETF
IAK
$706M
| $1.11M | ﹤0.01% |
+21,900
| New | +$1.11M |
|
2537
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.11M | ﹤0.01% |
18,353
+9,396
| +105% | +$566K |
|
|
STRZA
2538
DELISTED
Starz - Series A
STRZA
| $1.11M | ﹤0.01% |
24,705
-7,388
| -23% | -$330K |
|
|
DNKN
2539
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | ﹤0.01% |
20,061
-154,878
| -89% | -$8.52M |
|
|
GIMO
2540
DELISTED
Gigamon Inc.
GIMO
| $1.1M | ﹤0.01% |
33,447
-6,704
| -17% | -$221K |
|
|
XONE
2541
DELISTED
The ExOne Company
XONE
| $1.1M | ﹤0.01% |
+99,316
| New | +$1.1M |
|
2542
Bright Horizons
BFAM
$6.21B
| $1.1M | ﹤0.01% |
19,044
-5,516
| -22% | -$319K |
|
2543
Spectrum Brands
SPB
$1.26B
| $1.1M | ﹤0.01% |
10,800
-4,838
| -31% | -$493K |
|
|
NUVA
2544
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | ﹤0.01% |
23,232
-18,320
| -44% | -$868K |
|
|
ILG
2545
DELISTED
ILG, Inc Common Stock
ILG
| $1.1M | ﹤0.01% |
+48,087
| New | +$1.1M |
|
2546
Sally Beauty Holdings
SBH
$1.56B
| $1.1M | ﹤0.01% |
34,756
+1,466
| +4% | +$46.3K |
|
|
EFFE
2547
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.1M | ﹤0.01% |
+43,311
| New | +$1.1M |
|
2548
ProShares Ultra High Yield
UJB
$18.2M
| $1.1M | ﹤0.01% |
19,260
+2,090
| +12% | +$119K |
|
|
MRTX
2549
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.1M | ﹤0.01% |
+34,823
| New | +$1.1M |
|
|
JONE
2550
DELISTED
Jones Energy, Inc.
JONE
| $1.1M | ﹤0.01% |
6,585
-2,901
| -31% | -$483K |
|