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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $966K | ﹤0.01% |
18,456
+3,402
| +23% | +$178K |
|
|
SVC
2702
Service Properties Trust
SVC
$484M
| $962K | ﹤0.01% |
33,599
+2,139
| +7% | +$61.2K |
|
|
DL
2703
DELISTED
China Distance Education Holdings Limited
DL
| $962K | ﹤0.01% |
60,002
+20,802
| +53% | +$334K |
|
|
ASNA
2704
DELISTED
Ascena Retail Group, Inc.
ASNA
| $962K | ﹤0.01% |
2,889
+594
| +26% | +$198K |
|
|
JPX
2705
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
| $962K | ﹤0.01% |
42,323
+2,860
| +7% | +$65K |
|
2706
Vaalco Energy
EGY
$422M
| $960K | ﹤0.01% |
448,650
+422,373
| +1,607% | +$904K |
|
2707
First Horizon
FHN
$11.3B
| $960K | ﹤0.01% |
61,275
-50,712
| -45% | -$795K |
|
2708
RPM International
RPM
$16.1B
| $960K | ﹤0.01% |
19,600
-9,259
| -32% | -$454K |
|
2709
Silgan Holdings
SLGN
$4.63B
| $960K | ﹤0.01% |
36,400
+26,800
| +279% | +$707K |
|
2710
Neurocrine Biosciences
NBIX
$13.9B
| $959K | ﹤0.01% |
+20,087
| New | +$959K |
|
2711
Plains GP Holdings
PAGP
$3.68B
| $959K | ﹤0.01% |
+13,933
| New | +$959K |
|
2712
Stepan Co
SCL
$1.1B
| $959K | ﹤0.01% |
+17,722
| New | +$959K |
|
2713
Eagle Bancorp
EGBN
$622M
| $958K | ﹤0.01% |
+21,800
| New | +$958K |
|
|
MN
2714
DELISTED
MANNING & NAPIER, INC.
MN
| $957K | ﹤0.01% |
95,930
+36,368
| +61% | +$363K |
|
2715
ProShares UltraPro S&P 500
UPRO
$4.79B
| $956K | ﹤0.01% |
86,400
-107,160
| -55% | -$1.19M |
|
|
ENY
2716
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $956K | ﹤0.01% |
94,852
+28,536
| +43% | +$288K |
|
2717
Motorcar Parts of America
MPAA
$309M
| $955K | ﹤0.01% |
31,730
+8,583
| +37% | +$258K |
|
|
HSNI
2718
DELISTED
HSN, Inc.
HSNI
| $955K | ﹤0.01% |
13,600
-112,621
| -89% | -$7.91M |
|
2719
Invesco Energy Exploration & Production ETF
PXE
$71M
| $954K | ﹤0.01% |
32,901
+12,214
| +59% | +$354K |
|
2720
Sonida Senior Living
SNDA
$506M
| $954K | ﹤0.01% |
2,596
-393
| -13% | -$144K |
|
2721
Patrick Industries
PATK
$3.66B
| $953K | ﹤0.01% |
56,369
-8,418
| -13% | -$142K |
|
|
CHIC
2722
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $950K | ﹤0.01% |
36,316
-12,370
| -25% | -$324K |
|
|
LTXB
2723
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $950K | ﹤0.01% |
31,445
+20,060
| +176% | +$606K |
|
|
KEM
2724
DELISTED
KEMET Corporation
KEM
| $949K | ﹤0.01% |
329,344
+264,581
| +409% | +$762K |
|
|
RSXJ
2725
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $947K | ﹤0.01% |
42,200
+15,722
| +59% | +$353K |
|