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 |
Amazon
AMZN
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Brixmor Property Group
BRX
$8.53B
| $624K | ﹤0.01% |
30,744
+7,198
| +31% | +$146K |
|
2577
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $624K | ﹤0.01% |
37,770
+19,200
| +103% | +$317K |
|
|
STL
2578
DELISTED
Sterling Bancorp
STL
| $623K | ﹤0.01% |
31,075
+6,356
| +26% | +$127K |
|
2579
Boise Cascade
BCC
$3.02B
| $622K | ﹤0.01% |
19,086
-2,786
| -13% | -$90.8K |
|
|
EMFM
2580
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $622K | ﹤0.01% |
31,140
+14,736
| +90% | +$294K |
|
2581
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $621K | ﹤0.01% |
42,976
+809
| +2% | +$11.7K |
|
2582
Advanced Drainage Systems
WMS
$11B
| $621K | ﹤0.01% |
19,249
-19,631
| -50% | -$633K |
|
2583
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $620K | ﹤0.01% |
13,454
-44,261
| -77% | -$2.04M |
|
2584
Kite Realty
KRG
$4.88B
| $620K | ﹤0.01% |
38,419
+8,244
| +27% | +$133K |
|
2585
PJT Partners
PJT
$4.53B
| $617K | ﹤0.01% |
15,167
-15,073
| -50% | -$613K |
|
2586
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $616K | ﹤0.01% |
15,342
-2,403
| -14% | -$96.5K |
|
|
MEET
2587
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $616K | ﹤0.01% |
188,243
+54,553
| +41% | +$179K |
|
2588
Marriott International Class A Common Stock
MAR
$71.7B
| $615K | ﹤0.01% |
4,944
-10,958
| -69% | -$1.36M |
|
2589
Movado Group
MOV
$438M
| $614K | ﹤0.01% |
24,716
+5,183
| +27% | +$129K |
|
|
ORBC
2590
DELISTED
ORBCOMM, Inc.
ORBC
| $614K | ﹤0.01% |
128,981
+38,120
| +42% | +$181K |
|
2591
Fidelity Corporate Bond ETF
FCOR
$280M
| $613K | ﹤0.01% |
11,573
-15,120
| -57% | -$801K |
|
|
PGRE
2592
Paramount Group
PGRE
$1.44B
| $613K | ﹤0.01% |
45,906
+9,502
| +26% | +$127K |
|
2593
ARK Web x.0 ETF
ARKW
$2.97B
| $612K | ﹤0.01% |
12,558
-41,960
| -77% | -$2.04M |
|
2594
First Commonwealth Financial
FCF
$1.84B
| $612K | ﹤0.01% |
46,095
+9,761
| +27% | +$130K |
|
|
STML
2595
DELISTED
Stemline Therapeutics, Inc.
STML
| $612K | ﹤0.01% |
58,792
+14,051
| +31% | +$146K |
|
2596
Clearway Energy Class C
CWEN
$3.29B
| $611K | ﹤0.01% |
33,461
+7,528
| +29% | +$137K |
|
|
DESP
2597
DELISTED
Despegar.com
DESP
| $611K | ﹤0.01% |
54,002
+30,907
| +134% | +$350K |
|
2598
Green Dot
GDOT
$816M
| $611K | ﹤0.01% |
24,214
+3,555
| +17% | +$89.7K |
|
2599
Oxford Industries
OXM
$687M
| $611K | ﹤0.01% |
8,518
-19,598
| -70% | -$1.41M |
|
|
BDN
2600
Brandywine Realty Trust
BDN
$785M
| $610K | ﹤0.01% |
+40,259
| New | +$610K |
|