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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
2701
DELISTED
Independent Bank Group, Inc.
IBTX
| $865K | ﹤0.01% |
13,832
-12,020
| -46% | -$752K |
|
2702
Independent Bank
INDB
$3.52B
| $863K | ﹤0.01% |
11,811
+3,176
| +37% | +$232K |
|
2703
ProShares Ultra MidCap400
MVV
$148M
| $863K | ﹤0.01% |
18,101
+8,786
| +94% | +$419K |
|
2704
ProShares Short MidCap400
MYY
$3.48M
| $861K | ﹤0.01% |
29,272
+22,160
| +312% | +$652K |
|
2705
SPDR S&P Dividend ETF
SDY
$20.3B
| $861K | ﹤0.01% |
8,131
-32,931
| -80% | -$3.49M |
|
2706
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $860K | ﹤0.01% |
+10,808
| New | +$860K |
|
|
AMK
2707
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $859K | ﹤0.01% |
35,490
+33
| +0.1% | +$799 |
|
2708
Matsons
MATX
$3.37B
| $857K | ﹤0.01% |
15,039
+1,669
| +12% | +$95.1K |
|
2709
Novanta
NOVT
$4.06B
| $855K | ﹤0.01% |
7,231
-1,953
| -21% | -$231K |
|
2710
BlueLinx
BXC
$603M
| $854K | ﹤0.01% |
29,187
+11,727
| +67% | +$343K |
|
2711
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $854K | ﹤0.01% |
20,229
-3,764
| -16% | -$159K |
|
2712
TTM Technologies
TTMI
$5.07B
| $854K | ﹤0.01% |
61,898
+44,862
| +263% | +$619K |
|
2713
Cathay General Bancorp
CATY
$3.36B
| $853K | ﹤0.01% |
26,510
-49,704
| -65% | -$1.6M |
|
2714
CNO Financial Group
CNO
$3.78B
| $850K | ﹤0.01% |
38,257
-16,968
| -31% | -$377K |
|
2715
Group 1 Automotive
GPI
$5.93B
| $850K | ﹤0.01% |
6,482
-5,637
| -47% | -$739K |
|
2716
AbCellera Biologics
ABCL
$1.37B
| $849K | ﹤0.01% |
+21,095
| New | +$849K |
|
2717
Piper Sandler
PIPR
$6.27B
| $847K | ﹤0.01% |
8,390
+4,997
| +147% | +$504K |
|
2718
Starwood Property Trust
STWD
$7.45B
| $847K | ﹤0.01% |
43,901
-139,740
| -76% | -$2.7M |
|
2719
American Century US Quality Value ETF
VALQ
$256M
| $847K | ﹤0.01% |
19,999
-1,438
| -7% | -$60.9K |
|
2720
Pentair
PNR
$17.9B
| $846K | ﹤0.01% |
15,934
+7,394
| +87% | +$393K |
|
|
SCU
2721
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $844K | ﹤0.01% |
+55,523
| New | +$844K |
|
|
HEWC
2722
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $844K | ﹤0.01% |
31,193
-838
| -3% | -$22.7K |
|
|
GLOG
2723
DELISTED
GASLOG LTD
GLOG
| $844K | ﹤0.01% |
226,957
+101,696
| +81% | +$378K |
|
|
LCI
2724
DELISTED
Lannett Company, Inc.
LCI
| $843K | ﹤0.01% |
32,321
+5,666
| +21% | +$148K |
|
2725
AAR Corp
AIR
$2.69B
| $842K | ﹤0.01% |
23,256
+10,384
| +81% | +$376K |
|