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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMOV
2826
DELISTED
America Movil SAB de CV
AMOV
| $365K | ﹤0.01% |
19,588
-1,672
| -8% | -$31.2K |
|
|
MODN
2827
DELISTED
MODEL N, INC.
MODN
| $364K | ﹤0.01% |
36,045
-50,124
| -58% | -$506K |
|
|
GAU
2828
Galiano Gold
GAU
$646M
| $362K | ﹤0.01% |
175,075
-105,937
| -38% | -$219K |
|
2829
Nordson
NDSN
$12.6B
| $362K | ﹤0.01% |
+5,137
| New | +$362K |
|
|
NSH
2830
DELISTED
NuStar GP Holdings LLC
NSH
| $362K | ﹤0.01% |
10,621
-64,468
| -86% | -$2.2M |
|
2831
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $361K | ﹤0.01% |
+9,680
| New | +$361K |
|
2832
ODP
ODP
$620M
| $361K | ﹤0.01% |
8,749
-190,200
| -96% | -$7.85M |
|
2833
Zurn Elkay Water Solutions
ZWS
$7.92B
| $361K | ﹤0.01% |
25,896
+10,143
| +64% | +$141K |
|
|
QLTI
2834
DELISTED
QLT Inc
QLTI
| $361K | ﹤0.01% |
+64,930
| New | +$361K |
|
2835
Theriva Biologics
TOVX
$3.86M
| $360K | ﹤0.01% |
+16
| New | +$360K |
|
|
POLY
2836
DELISTED
Plantronics, Inc.
POLY
| $360K | ﹤0.01% |
8,103
-8,116
| -50% | -$361K |
|
|
PWP
2837
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $360K | ﹤0.01% |
14,014
-33,790
| -71% | -$868K |
|
2838
Acadia Healthcare
ACHC
$1.99B
| $358K | ﹤0.01% |
7,926
-35,106
| -82% | -$1.59M |
|
|
EEQ
2839
DELISTED
Enbridge Energy Management Llc
EEQ
| $358K | ﹤0.01% |
+19,587
| New | +$358K |
|
|
PVTB
2840
DELISTED
PrivateBancorp Inc
PVTB
| $356K | ﹤0.01% |
11,660
-6,277
| -35% | -$192K |
|
2841
Novartis
NVS
$237B
| $355K | ﹤0.01% |
4,664
+553
| +13% | +$42.1K |
|
|
BEBE
2842
DELISTED
Bebe Stores Inc
BEBE
| $355K | ﹤0.01% |
5,809
-2,199
| -27% | -$134K |
|
2843
ProShares Short Financials
SEF
$9.15M
| $354K | ﹤0.01% |
2,211
-2,399
| -52% | -$384K |
|
|
HME
2844
DELISTED
HOME PROPERTIES, INC
HME
| $354K | ﹤0.01% |
5,896
-165
| -3% | -$9.91K |
|
2845
Embraer
ERJ
$10.4B
| $352K | ﹤0.01% |
9,916
-2,208
| -18% | -$78.4K |
|
2846
China Yuchai International
CYD
$1.44B
| $351K | ﹤0.01% |
+16,549
| New | +$351K |
|
2847
Vicor
VICR
$2.32B
| $350K | ﹤0.01% |
34,289
+5,893
| +21% | +$60.2K |
|
2848
Aecom
ACM
$17B
| $349K | ﹤0.01% |
+10,861
| New | +$349K |
|
2849
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.02M
| $348K | ﹤0.01% |
+14,838
| New | +$348K |
|
|
FMI
2850
DELISTED
Foundation Medicine, Inc.
FMI
| $348K | ﹤0.01% |
+10,746
| New | +$348K |
|