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 | |
|---|---|---|---|---|---|---|
|
RDHL
2801
Redhill Biopharma
RDHL
$5.66M
| $530K | ﹤0.01% |
+75
| New | +$530K |
|
2802
Williams-Sonoma
WSM
$23.9B
| $530K | ﹤0.01% |
15,604
+1,814
| +13% | +$61.6K |
|
|
STAY
2803
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $530K | ﹤0.01% |
36,204
-45,711
| -56% | -$669K |
|
|
AHH
2804
Armada Hoffler Properties
AHH
$600M
| $529K | ﹤0.01% |
29,248
+8,386
| +40% | +$152K |
|
2805
Bio-Rad Laboratories Class A
BIO
$7.59B
| $529K | ﹤0.01% |
1,591
-52,611
| -97% | -$17.5M |
|
2806
VanEck Green Bond ETF
GRNB
$145M
| $528K | ﹤0.01% |
+19,806
| New | +$528K |
|
2807
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $528K | ﹤0.01% |
5,027
+3,049
| +154% | +$320K |
|
2808
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $528K | ﹤0.01% |
+9,390
| New | +$528K |
|
|
NP
2809
DELISTED
Neenah, Inc. Common Stock
NP
| $528K | ﹤0.01% |
8,101
+2,081
| +35% | +$136K |
|
|
SCIJ
2810
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $528K | ﹤0.01% |
19,255
+6,864
| +55% | +$188K |
|
2811
Comerica
CMA
$8.94B
| $527K | ﹤0.01% |
7,995
-6,844
| -46% | -$451K |
|
2812
Fresh Del Monte Produce
FDP
$1.71B
| $527K | ﹤0.01% |
15,441
-14,340
| -48% | -$489K |
|
2813
Graphic Packaging
GPK
$5.92B
| $527K | ﹤0.01% |
35,742
-97,014
| -73% | -$1.43M |
|
|
EGRX
2814
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $527K | ﹤0.01% |
9,317
-6,586
| -41% | -$373K |
|
2815
SPDR S&P Capital Markets ETF
KCE
$605M
| $526K | ﹤0.01% |
9,609
-6,832
| -42% | -$374K |
|
2816
ProShares Short QQQ
PSQ
$540M
| $526K | ﹤0.01% |
3,792
-1,403
| -27% | -$195K |
|
2817
SFL Corp
SFL
$1.07B
| $526K | ﹤0.01% |
37,475
-10,382
| -22% | -$146K |
|
|
EHT
2818
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $526K | ﹤0.01% |
+52,656
| New | +$526K |
|
2819
10x Genomics
TXG
$1.6B
| $525K | ﹤0.01% |
+10,409
| New | +$525K |
|
|
FVL
2820
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $525K | ﹤0.01% |
23,514
-7,934
| -25% | -$177K |
|
2821
Ingersoll Rand
IR
$31.4B
| $524K | ﹤0.01% |
18,526
-2,473
| -12% | -$69.9K |
|
2822
Karyopharm Therapeutics
KPTI
$52.7M
| $524K | ﹤0.01% |
3,635
-519
| -12% | -$74.8K |
|
2823
Ryanair
RYAAY
$30.5B
| $524K | ﹤0.01% |
19,730
-25,090
| -56% | -$666K |
|
2824
Vuzix
VUZI
$183M
| $524K | ﹤0.01% |
229,869
+146,949
| +177% | +$335K |
|
|
PSXP
2825
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $524K | ﹤0.01% |
9,260
-25,810
| -74% | -$1.46M |
|