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 | |
|---|---|---|---|---|---|---|
2826
QuinStreet
QNST
$947M
| $524K | ﹤0.01% |
41,629
+24,662
| +145% | +$310K |
|
2827
Equinor
EQNR
$62.3B
| $523K | ﹤0.01% |
+27,603
| New | +$523K |
|
2828
OFG Bancorp
OFG
$1.95B
| $523K | ﹤0.01% |
23,885
+6,356
| +36% | +$139K |
|
2829
BOK Financial
BOKF
$7B
| $521K | ﹤0.01% |
6,584
-5,796
| -47% | -$459K |
|
|
CSR
2830
Centerspace
CSR
$960M
| $521K | ﹤0.01% |
6,973
-1,497
| -18% | -$112K |
|
2831
Oil States International
OIS
$346M
| $521K | ﹤0.01% |
39,136
-10,115
| -21% | -$135K |
|
2832
VanEck Gaming ETF
BJK
$27.3M
| $520K | ﹤0.01% |
14,264
+3,540
| +33% | +$129K |
|
2833
The RealReal
REAL
$1.2B
| $520K | ﹤0.01% |
+23,255
| New | +$520K |
|
2834
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $520K | ﹤0.01% |
5,728
-37,932
| -87% | -$3.44M |
|
2835
Sensata Technologies
ST
$4.53B
| $520K | ﹤0.01% |
10,381
-3,232
| -24% | -$162K |
|
2836
Papa John's
PZZA
$1.51B
| $519K | ﹤0.01% |
9,912
-2,576
| -21% | -$135K |
|
2837
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $518K | ﹤0.01% |
+4,906
| New | +$518K |
|
2838
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.73M
| $517K | ﹤0.01% |
12,837
-43,956
| -77% | -$1.77M |
|
2839
Franklin FTSE Brazil ETF
FLBR
$227M
| $517K | ﹤0.01% |
+19,796
| New | +$517K |
|
2840
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $517K | ﹤0.01% |
14,859
-5,550
| -27% | -$193K |
|
|
DTYL
2841
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $517K | ﹤0.01% |
5,951
| – | – |
|
2842
Alamo Group
ALG
$2.44B
| $515K | ﹤0.01% |
4,371
+653
| +18% | +$76.9K |
|
2843
H&R Block
HRB
$6.88B
| $515K | ﹤0.01% |
21,793
-46,216
| -68% | -$1.09M |
|
2844
Invesco International Dividend Achievers ETF
PID
$875M
| $515K | ﹤0.01% |
+32,141
| New | +$515K |
|
2845
Titan Machinery
TITN
$445M
| $515K | ﹤0.01% |
35,894
-7,829
| -18% | -$112K |
|
|
TAO
2846
DELISTED
Invesco China Real Estate ETF
TAO
| $515K | ﹤0.01% |
+20,858
| New | +$515K |
|
2847
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $514K | ﹤0.01% |
23,419
-81,816
| -78% | -$1.8M |
|
2848
Southside Bancshares
SBSI
$902M
| $514K | ﹤0.01% |
15,080
+4,050
| +37% | +$138K |
|
|
ANAT
2849
DELISTED
American National Group, Inc. Common Stock
ANAT
| $514K | ﹤0.01% |
4,155
-3,756
| -47% | -$465K |
|
|
FBC
2850
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $513K | ﹤0.01% |
13,741
+1,410
| +11% | +$52.6K |
|