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 | |
|---|---|---|---|---|---|---|
2701
CTS Corp
CTS
$1.23B
| $570K | ﹤0.01% |
17,605
+5,449
| +45% | +$176K |
|
|
DRR
2702
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $570K | ﹤0.01% |
+8,441
| New | +$570K |
|
2703
ProShares Ultra Russell2000
UWM
$389M
| $568K | ﹤0.01% |
17,620
+3,692
| +27% | +$119K |
|
|
CXP
2704
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $568K | ﹤0.01% |
26,859
-3,100
| -10% | -$65.6K |
|
2705
BWX Technologies
BWXT
$15.4B
| $567K | ﹤0.01% |
9,912
-9,635
| -49% | -$551K |
|
2706
Medifast
MED
$158M
| $567K | ﹤0.01% |
5,476
-15,726
| -74% | -$1.63M |
|
2707
Silicon Motion
SIMO
$3.07B
| $567K | ﹤0.01% |
16,040
-10,937
| -41% | -$387K |
|
2708
U-Haul Holding Co
UHAL
$10.6B
| $567K | ﹤0.01% |
14,540
-4,720
| -25% | -$184K |
|
|
HEWC
2709
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $567K | ﹤0.01% |
21,034
+13,338
| +173% | +$360K |
|
2710
RE/MAX Holdings
RMAX
$196M
| $566K | ﹤0.01% |
17,614
+9,395
| +114% | +$302K |
|
2711
GS ActiveBeta US Small Cap Equity ETF
GSSC
$645M
| $565K | ﹤0.01% |
12,892
-10,497
| -45% | -$460K |
|
2712
Peloton Interactive
PTON
$3.32B
| $565K | ﹤0.01% |
+22,498
| New | +$565K |
|
2713
City Holding Co
CHCO
$1.79B
| $564K | ﹤0.01% |
7,394
+741
| +11% | +$56.5K |
|
2714
Tompkins Financial
TMP
$980M
| $564K | ﹤0.01% |
6,950
+1,880
| +37% | +$153K |
|
2715
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $563K | ﹤0.01% |
+32,689
| New | +$563K |
|
|
SLIM
2716
DELISTED
The Obesity ETF
SLIM
| $563K | ﹤0.01% |
16,694
-1,335
| -7% | -$45K |
|
2717
Ameresco
AMRC
$1.53B
| $562K | ﹤0.01% |
34,953
+14,003
| +67% | +$225K |
|
2718
Designer Brands
DBI
$210M
| $561K | ﹤0.01% |
32,757
-184,781
| -85% | -$3.16M |
|
2719
CBIZ
CBZ
$2.99B
| $560K | ﹤0.01% |
23,833
-4,396
| -16% | -$103K |
|
2720
Hamilton Lane
HLNE
$6.41B
| $560K | ﹤0.01% |
9,827
-2,262
| -19% | -$129K |
|
2721
Marcus & Millichap
MMI
$1.24B
| $560K | ﹤0.01% |
15,767
+4,367
| +38% | +$155K |
|
2722
ArcelorMittal
MT
$26.2B
| $560K | ﹤0.01% |
39,335
-100,120
| -72% | -$1.43M |
|
|
TUFN
2723
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $560K | ﹤0.01% |
+33,997
| New | +$560K |
|
|
TUP
2724
DELISTED
Tupperware Brands Corporation
TUP
| $559K | ﹤0.01% |
35,227
-13,386
| -28% | -$212K |
|
|
FOMX
2725
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $559K | ﹤0.01% |
183,829
+154,386
| +524% | +$469K |
|