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 | |
|---|---|---|---|---|---|---|
2726
AZZ Inc
AZZ
$3.44B
| $558K | ﹤0.01% |
12,801
+2,637
| +26% | +$115K |
|
2727
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $558K | ﹤0.01% |
16,514
-19,350
| -54% | -$654K |
|
2728
OneMain Financial
OMF
$7.19B
| $558K | ﹤0.01% |
15,205
-8,278
| -35% | -$304K |
|
2729
iShares MSCI Austria ETF
EWO
$107M
| $557K | ﹤0.01% |
28,900
+10,989
| +61% | +$212K |
|
2730
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $556K | ﹤0.01% |
+8,720
| New | +$556K |
|
|
SYKE
2731
DELISTED
SYKES Enterprises Inc
SYKE
| $555K | ﹤0.01% |
18,111
+2,387
| +15% | +$73.1K |
|
2732
ProShares Short Financials
SEF
$9.14M
| $553K | ﹤0.01% |
+6,697
| New | +$553K |
|
|
EUXL
2733
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
| $553K | ﹤0.01% |
29,556
+2,667
| +10% | +$49.9K |
|
|
DO
2734
DELISTED
Diamond Offshore Drilling
DO
| $553K | ﹤0.01% |
99,428
-39,568
| -28% | -$220K |
|
2735
Flowserve
FLS
$7.36B
| $553K | ﹤0.01% |
+11,845
| New | +$553K |
|
2736
Agilysys
AGYS
$3.01B
| $552K | ﹤0.01% |
21,553
+7,548
| +54% | +$193K |
|
2737
Central Garden & Pet Class A
CENTA
$2.03B
| $552K | ﹤0.01% |
24,889
+1,308
| +6% | +$29K |
|
2738
Reinsurance Group of America
RGA
$12.3B
| $552K | ﹤0.01% |
3,455
-2,240
| -39% | -$358K |
|
|
VER
2739
DELISTED
VEREIT, Inc.
VER
| $552K | ﹤0.01% |
11,275
-3,077
| -21% | -$151K |
|
|
FRN
2740
DELISTED
Invesco Frontier Markets ETF
FRN
| $552K | ﹤0.01% |
40,498
-23,647
| -37% | -$322K |
|
2741
Camden Property Trust
CPT
$11.4B
| $551K | ﹤0.01% |
4,964
-2,694
| -35% | -$299K |
|
2742
Dine Brands
DIN
$370M
| $551K | ﹤0.01% |
7,265
+206
| +3% | +$15.6K |
|
2743
First Hawaiian
FHB
$3.13B
| $551K | ﹤0.01% |
20,624
-13,198
| -39% | -$353K |
|
2744
El Pollo Loco
LOCO
$298M
| $551K | ﹤0.01% |
+50,234
| New | +$551K |
|
|
ORIT
2745
DELISTED
Oritani Financial Corp. New
ORIT
| $551K | ﹤0.01% |
31,165
+16,483
| +112% | +$291K |
|
|
GOGL
2746
DELISTED
Golden Ocean Group
GOGL
| $550K | ﹤0.01% |
94,436
+24,033
| +34% | +$140K |
|
|
WIRE
2747
DELISTED
Encore Wire Corp
WIRE
| $550K | ﹤0.01% |
9,776
-5,753
| -37% | -$324K |
|
|
TCF
2748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $550K | ﹤0.01% |
14,458
-17,590
| -55% | -$669K |
|
2749
Bally's
BALY
$491M
| $550K | ﹤0.01% |
24,108
+6,751
| +39% | +$154K |
|
|
CNCR
2750
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $550K | ﹤0.01% |
+29,610
| New | +$550K |
|