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 |
Apple
AAPL
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
2776
Block, Inc.
XYZ
$45.5B
| $172K | ﹤0.01% |
+19,058
| New | +$172K |
|
2777
Heritage Insurance Holdings
HRTG
$747M
| $171K | ﹤0.01% |
14,291
-111,243
| -89% | -$1.33M |
|
2778
Clarus
CLAR
$147M
| $170K | ﹤0.01% |
+41,285
| New | +$170K |
|
2779
UBS Group
UBS
$132B
| $170K | ﹤0.01% |
13,127
-107,972
| -89% | -$1.4M |
|
2780
Teucrium Sugar Fund
CANE
$12.6M
| $168K | ﹤0.01% |
+12,950
| New | +$168K |
|
2781
Dorchester Minerals
DMLP
$1.2B
| $167K | ﹤0.01% |
+11,596
| New | +$167K |
|
2782
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $167K | ﹤0.01% |
10,731
-17,282
| -62% | -$269K |
|
|
FRSH
2783
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $167K | ﹤0.01% |
+25,137
| New | +$167K |
|
|
DBBR
2784
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
| $167K | ﹤0.01% |
17,656
+6,661
| +61% | +$63K |
|
2785
BlackRock Limited Duration Income Trust
BLW
$550M
| $166K | ﹤0.01% |
+10,903
| New | +$166K |
|
2786
Host Hotels & Resorts
HST
$12.1B
| $165K | ﹤0.01% |
10,189
-248,261
| -96% | -$4.02M |
|
2787
Teekay Tankers
TNK
$1.93B
| $165K | ﹤0.01% |
6,902
-1,718
| -20% | -$41.1K |
|
|
MSGN
2788
DELISTED
MSG Networks Inc.
MSGN
| $165K | ﹤0.01% |
10,751
-23,681
| -69% | -$363K |
|
2789
Tempest Therapeutics
TPST
$44M
| $164K | ﹤0.01% |
11
+6
| +120% | +$89.5K |
|
|
VOLT
2790
DELISTED
Volt Information Sciences, Inc.
VOLT
| $164K | ﹤0.01% |
+27,794
| New | +$164K |
|
|
EXK
2791
Endeavour Silver
EXK
$1.88B
| $162K | ﹤0.01% |
40,937
-51,597
| -56% | -$204K |
|
|
HILO
2792
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $161K | ﹤0.01% |
12,345
-15,306
| -55% | -$200K |
|
|
CGI
2793
DELISTED
Celadon Group Inc
CGI
| $160K | ﹤0.01% |
19,637
-14,022
| -42% | -$114K |
|
2794
Foster
FSTR
$294M
| $159K | ﹤0.01% |
14,634
+2,640
| +22% | +$28.7K |
|
|
VMEM
2795
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $159K | ﹤0.01% |
43,161
+37,376
| +646% | +$138K |
|
2796
Flex
FLEX
$21.6B
| $158K | ﹤0.01% |
17,812
-122,023
| -87% | -$1.08M |
|
|
AT
2797
DELISTED
Atlantic Power Corporation
AT
| $158K | ﹤0.01% |
63,825
-51,953
| -45% | -$129K |
|
|
AVDL
2798
Avadel Pharmaceuticals
AVDL
$1.47B
| $157K | ﹤0.01% |
14,622
-207
| -1% | -$2.22K |
|
2799
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $157K | ﹤0.01% |
27,779
+13,575
| +96% | +$76.7K |
|
2800
Neurogene
NGNE
$249M
| $157K | ﹤0.01% |
+1,192
| New | +$157K |
|