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 | |
|---|---|---|---|---|---|---|
2701
MakeMyTrip
MMYT
$9.42B
| $433K | ﹤0.01% |
16,002
-24,932
| -61% | -$675K |
|
2702
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $432K | ﹤0.01% |
+17,393
| New | +$432K |
|
|
HDS
2703
DELISTED
HD Supply Holdings, Inc.
HDS
| $432K | ﹤0.01% |
+16,505
| New | +$432K |
|
|
WRI
2704
DELISTED
Weingarten Realty Investors
WRI
| $431K | ﹤0.01% |
14,375
-9,057
| -39% | -$272K |
|
2705
ProShares Ultra High Yield
UJB
$18.2M
| $429K | ﹤0.01% |
7,377
-6,252
| -46% | -$364K |
|
2706
iShares Core Conservative Allocation ETF
AOK
$640M
| $429K | ﹤0.01% |
+13,260
| New | +$429K |
|
|
CMRX
2707
DELISTED
Chimerix, Inc.
CMRX
| $429K | ﹤0.01% |
+18,793
| New | +$429K |
|
2708
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $428K | ﹤0.01% |
16,938
-143,874
| -89% | -$3.64M |
|
|
RP
2709
DELISTED
RealPage, Inc.
RP
| $428K | ﹤0.01% |
23,550
+1,511
| +7% | +$27.5K |
|
|
GZT
2710
DELISTED
Gazit-globe Ltd
GZT
| $428K | ﹤0.01% |
33,000
-1,000
| -3% | -$13K |
|
2711
Tejon Ranch
TRC
$447M
| $427K | ﹤0.01% |
13,015
+3,851
| +42% | +$126K |
|
2712
ProShares Short Russell2000
RWM
$125M
| $427K | ﹤0.01% |
6,468
-280
| -4% | -$18.5K |
|
2713
Copart
CPRT
$46B
| $422K | ﹤0.01% |
92,672
-371,232
| -80% | -$1.69M |
|
|
BCPC
2714
Balchem Corporation
BCPC
$5.04B
| $422K | ﹤0.01% |
8,103
+695
| +9% | +$36.2K |
|
|
BSJK
2715
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $421K | ﹤0.01% |
+15,996
| New | +$421K |
|
2716
Southside Bancshares
SBSI
$909M
| $421K | ﹤0.01% |
+15,932
| New | +$421K |
|
2717
Turkcell
TKC
$4.95B
| $420K | ﹤0.01% |
30,475
-62,805
| -67% | -$866K |
|
2718
Emergent Biosolutions
EBS
$427M
| $418K | ﹤0.01% |
+16,534
| New | +$418K |
|
2719
Saia
SAIA
$8.43B
| $418K | ﹤0.01% |
+10,949
| New | +$418K |
|
2720
Frontline
FRO
$5.37B
| $417K | ﹤0.01% |
21,213
-35,639
| -63% | -$701K |
|
2721
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $417K | ﹤0.01% |
15,080
-53,276
| -78% | -$1.47M |
|
|
TEP
2722
DELISTED
Tallgrass Energy Partners, LP
TEP
| $417K | ﹤0.01% |
+11,446
| New | +$417K |
|
|
CSII
2723
DELISTED
Cardiovascular Systems, Inc.
CSII
| $416K | ﹤0.01% |
13,097
+7,029
| +116% | +$223K |
|
2724
Unisys
UIS
$284M
| $414K | ﹤0.01% |
13,599
-180,656
| -93% | -$5.5M |
|
|
APAGF
2725
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $414K | ﹤0.01% |
28,668
-8,619
| -23% | -$124K |
|