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 | |
|---|---|---|---|---|---|---|
|
TPC
2851
Tutor Perini Corporation
TPC
$3.37B
| $320K | ﹤0.01% |
+15,018
| New | +$320K |
|
|
CLVS
2852
DELISTED
Clovis Oncology, Inc.
CLVS
| $320K | ﹤0.01% |
5,257
-5,644
| -52% | -$344K |
|
2853
HEICO
HEI
$44.4B
| $319K | ﹤0.01% |
14,392
-31,082
| -68% | -$689K |
|
|
ABMD
2854
DELISTED
Abiomed Inc
ABMD
| $319K | ﹤0.01% |
+16,747
| New | +$319K |
|
|
MKTG
2855
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $319K | ﹤0.01% |
19,309
+1,580
| +9% | +$26.1K |
|
2856
Cintas
CTAS
$81.6B
| $318K | ﹤0.01% |
24,836
-25,300
| -50% | -$324K |
|
|
STKL
2857
SunOpta
STKL
$740M
| $318K | ﹤0.01% |
32,732
+9,301
| +40% | +$90.4K |
|
2858
Stantec
STN
$12.6B
| $318K | ﹤0.01% |
12,402
-7,998
| -39% | -$205K |
|
2859
Helen of Troy
HELE
$554M
| $317K | ﹤0.01% |
7,174
-5,041
| -41% | -$223K |
|
2860
ProAssurance
PRA
$1.22B
| $317K | ﹤0.01% |
7,033
-353
| -5% | -$15.9K |
|
2861
Amkor Technology
AMKR
$6.29B
| $316K | ﹤0.01% |
73,670
-23,226
| -24% | -$99.6K |
|
|
SMPL
2862
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $316K | ﹤0.01% |
20,323
-4,299
| -17% | -$66.8K |
|
|
CHKR
2863
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $315K | ﹤0.01% |
23,607
-9,871
| -29% | -$132K |
|
|
STEI
2864
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $315K | ﹤0.01% |
24,000
| – | – |
|
|
CBB
2865
DELISTED
Cincinnati Bell Inc.
CBB
| $315K | ﹤0.01% |
23,140
-11,356
| -33% | -$155K |
|
|
PSAU
2866
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $315K | ﹤0.01% |
14,458
-9,749
| -40% | -$212K |
|
2867
Casey's General Stores
CASY
$20.6B
| $314K | ﹤0.01% |
+4,274
| New | +$314K |
|
2868
Clearfield
CLFD
$453M
| $314K | ﹤0.01% |
+23,369
| New | +$314K |
|
|
FINZ
2869
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
| $314K | ﹤0.01% |
3,052
+820
| +37% | +$84.4K |
|
|
BBRC
2870
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $313K | ﹤0.01% |
15,633
-21,014
| -57% | -$421K |
|
|
SMK
2871
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
| $312K | ﹤0.01% |
11,998
-14,432
| -55% | -$375K |
|
|
CAF
2872
Morgan Stanley China A Share Fund
CAF
$267M
| $312K | ﹤0.01% |
14,100
-29,500
| -68% | -$653K |
|
2873
ENI
E
$52.3B
| $312K | ﹤0.01% |
6,783
-11,048
| -62% | -$508K |
|
|
SJT
2874
San Juan Basin Royalty Trust
SJT
$269M
| $312K | ﹤0.01% |
+19,521
| New | +$312K |
|
2875
W.P. Carey
WPC
$15B
| $311K | ﹤0.01% |
4,907
-20,851
| -81% | -$1.32M |
|