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 | |
|---|---|---|---|---|---|---|
2751
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $549K | ﹤0.01% |
+22,173
| New | +$549K |
|
|
GTHX
2752
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $549K | ﹤0.01% |
24,098
-10,939
| -31% | -$249K |
|
2753
Choice Hotels
CHH
$5.14B
| $548K | ﹤0.01% |
6,158
-864
| -12% | -$76.9K |
|
|
MESO
2754
Mesoblast
MESO
$1.93B
| $548K | ﹤0.01% |
39,554
+34,040
| +617% | +$472K |
|
|
ENBL
2755
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $548K | ﹤0.01% |
45,532
-58,891
| -56% | -$709K |
|
2756
VanEck Africa Index ETF
AFK
$78.4M
| $548K | ﹤0.01% |
+27,482
| New | +$548K |
|
2757
Cognex
CGNX
$7.4B
| $547K | ﹤0.01% |
11,128
-20,805
| -65% | -$1.02M |
|
2758
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $547K | ﹤0.01% |
22,868
+4,380
| +24% | +$105K |
|
2759
OGE Energy
OGE
$8.88B
| $546K | ﹤0.01% |
12,023
-1,187
| -9% | -$53.9K |
|
|
SASR
2760
DELISTED
Sandy Spring Bancorp Inc
SASR
| $546K | ﹤0.01% |
16,206
+3,944
| +32% | +$133K |
|
2761
Amphenol
APH
$145B
| $545K | ﹤0.01% |
22,584
-6,076
| -21% | -$147K |
|
|
VNET
2762
VNET Group
VNET
$2.65B
| $545K | ﹤0.01% |
71,584
+4,922
| +7% | +$37.5K |
|
|
RUTH
2763
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $545K | ﹤0.01% |
26,687
+15,712
| +143% | +$321K |
|
|
XTH
2764
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $545K | ﹤0.01% |
+7,226
| New | +$545K |
|
2765
AXIS Capital
AXS
$7.42B
| $544K | ﹤0.01% |
8,153
-24,298
| -75% | -$1.62M |
|
2766
Cincinnati Financial
CINF
$24.2B
| $544K | ﹤0.01% |
+4,661
| New | +$544K |
|
2767
Pacific Biosciences
PACB
$369M
| $544K | ﹤0.01% |
105,419
+51,686
| +96% | +$267K |
|
2768
WEX
WEX
$5.73B
| $544K | ﹤0.01% |
2,693
-114
| -4% | -$23K |
|
2769
Amcor
AMCR
$19.1B
| $543K | ﹤0.01% |
55,738
+42,894
| +334% | +$418K |
|
2770
Interparfums
IPAR
$3.32B
| $542K | ﹤0.01% |
7,743
+1,335
| +21% | +$93.4K |
|
|
TGI
2771
DELISTED
Triumph Group
TGI
| $542K | ﹤0.01% |
23,693
+5,792
| +32% | +$132K |
|
|
CLRG
2772
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $542K | ﹤0.01% |
21,747
-14,031
| -39% | -$350K |
|
2773
Oxford Square Capital
OXSQ
$162M
| $541K | ﹤0.01% |
86,860
-24,355
| -22% | -$152K |
|
|
EV
2774
DELISTED
Eaton Vance Corp.
EV
| $541K | ﹤0.01% |
+12,032
| New | +$541K |
|
2775
Host Hotels & Resorts
HST
$12B
| $539K | ﹤0.01% |
31,189
+13,613
| +77% | +$235K |
|