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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$609M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.75B |
| 2 |
Pfizer
PFE
|
+$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AND
2801
DELISTED
Global X FTSE Andean 40 ETF
AND
| $349K | ﹤0.01% |
28,767
-62,593
| -69% | -$759K |
|
2802
Steven Madden
SHOO
$2.26B
| $348K | ﹤0.01% |
14,567
+3,213
| +28% | +$76.8K |
|
|
BGC
2803
DELISTED
General Cable Corporation
BGC
| $348K | ﹤0.01% |
10,967
-4,583
| -29% | -$145K |
|
|
KWK
2804
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $348K | ﹤0.01% |
176,790
+77,843
| +79% | +$153K |
|
2805
MillerKnoll
MLKN
$1.4B
| $346K | ﹤0.01% |
11,844
+2,358
| +25% | +$68.9K |
|
2806
RB Global
RBA
$21.7B
| $346K | ﹤0.01% |
17,125
-5,207
| -23% | -$105K |
|
|
BABZ
2807
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
| $345K | ﹤0.01% |
6,985
-10,416
| -60% | -$514K |
|
|
WIBC
2808
DELISTED
WILSHIRE BANCORP INC
WIBC
| $345K | ﹤0.01% |
42,214
+27,893
| +195% | +$228K |
|
2809
HSBC
HSBC
$238B
| $344K | ﹤0.01% |
7,353
-192,188
| -96% | -$8.99M |
|
2810
Liquidity Services
LQDT
$849M
| $344K | ﹤0.01% |
10,240
-61,756
| -86% | -$2.07M |
|
|
NLSN
2811
DELISTED
Nielsen Holdings plc
NLSN
| $344K | ﹤0.01% |
9,436
+1,839
| +24% | +$67K |
|
2812
Qualys
QLYS
$4.82B
| $343K | ﹤0.01% |
+16,046
| New | +$343K |
|
|
EEML
2813
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $343K | ﹤0.01% |
7,738
-48,234
| -86% | -$2.14M |
|
2814
HNI Corp
HNI
$2.07B
| $342K | ﹤0.01% |
9,450
-6,733
| -42% | -$244K |
|
2815
AXIS Capital
AXS
$7.75B
| $340K | ﹤0.01% |
7,841
-7,332
| -48% | -$318K |
|
2816
Itron
ITRI
$5.47B
| $340K | ﹤0.01% |
+7,928
| New | +$340K |
|
|
PVR
2817
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $340K | ﹤0.01% |
+14,705
| New | +$340K |
|
|
TLAB
2818
DELISTED
TELLABS INC
TLAB
| $339K | ﹤0.01% |
149,430
-413,382
| -73% | -$938K |
|
2819
Harvard Bioscience
HBIO
$19.7M
| $338K | ﹤0.01% |
+84,739
| New | +$338K |
|
2820
St. Joe Company
JOE
$3.01B
| $338K | ﹤0.01% |
+17,217
| New | +$338K |
|
|
MZTI
2821
The Marzetti Company Common Stock
MZTI
$5.04B
| $338K | ﹤0.01% |
4,320
-2,061
| -32% | -$161K |
|
|
SCU
2822
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $338K | ﹤0.01% |
+3,080
| New | +$338K |
|
2823
Lakeland Financial Corp
LKFN
$1.66B
| $337K | ﹤0.01% |
15,491
| – | – |
|
2824
1st Source
SRCE
$1.55B
| $336K | ﹤0.01% |
+13,741
| New | +$336K |
|
|
PMCS
2825
DELISTED
P M C SIERRA INC
PMCS
| $336K | ﹤0.01% |
+50,768
| New | +$336K |
|