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 | |
|---|---|---|---|---|---|---|
|
S
2901
DELISTED
Sprint Corporation
S
| $488K | ﹤0.01% |
+79,124
| New | +$488K |
|
|
LKSD
2902
DELISTED
LSC Communications, Inc.
LKSD
| $488K | ﹤0.01% |
353,528
+312,946
| +771% | +$432K |
|
2903
Standard Motor Products
SMP
$883M
| $487K | ﹤0.01% |
10,027
-869
| -8% | -$42.2K |
|
2904
Amkor Technology
AMKR
$6.58B
| $486K | ﹤0.01% |
53,355
-28,937
| -35% | -$264K |
|
2905
First Bancorp
FBNC
$2.2B
| $486K | ﹤0.01% |
13,530
+2,648
| +24% | +$95.1K |
|
|
TWNKW
2906
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $486K | ﹤0.01% |
284,000
| – | – |
|
|
ZAYO
2907
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $486K | ﹤0.01% |
14,350
-19,539
| -58% | -$662K |
|
2908
AnaptysBio
ANAB
$554M
| $485K | ﹤0.01% |
13,856
-8,466
| -38% | -$296K |
|
2909
Lakeland Financial Corp
LKFN
$1.65B
| $485K | ﹤0.01% |
11,019
+1,416
| +15% | +$62.3K |
|
2910
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $484K | ﹤0.01% |
+11,042
| New | +$484K |
|
2911
Pentair
PNR
$17.9B
| $484K | ﹤0.01% |
12,804
-4,250
| -25% | -$161K |
|
2912
Adeia
ADEA
$1.72B
| $482K | ﹤0.01% |
88,078
+6,078
| +7% | +$33.3K |
|
2913
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $481K | ﹤0.01% |
10,523
-10,390
| -50% | -$475K |
|
2914
Piper Sandler
PIPR
$6.27B
| $481K | ﹤0.01% |
6,366
-723
| -10% | -$54.6K |
|
2915
PTC
PTC
$24.4B
| $481K | ﹤0.01% |
7,058
-14,887
| -68% | -$1.01M |
|
2916
Corpay
CPAY
$21.9B
| $481K | ﹤0.01% |
1,677
+748
| +81% | +$215K |
|
|
TRHC
2917
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $481K | ﹤0.01% |
8,762
-2,935
| -25% | -$161K |
|
2918
Origin Bancorp
OBK
$1.11B
| $480K | ﹤0.01% |
14,223
+6,819
| +92% | +$230K |
|
|
NTUS
2919
DELISTED
Natus Medical Inc
NTUS
| $480K | ﹤0.01% |
15,076
+101
| +0.7% | +$3.22K |
|
2920
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $479K | ﹤0.01% |
18,285
-33,870
| -65% | -$887K |
|
2921
Wave Life Sciences
WVE
$1.08B
| $479K | ﹤0.01% |
23,330
+2,707
| +13% | +$55.6K |
|
|
JJN
2922
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $479K | ﹤0.01% |
20,742
-1,890
| -8% | -$43.6K |
|
2923
Babcock & Wilcox
BW
$311M
| $478K | ﹤0.01% |
+99,779
| New | +$478K |
|
2924
DHT Holdings
DHT
$2.08B
| $478K | ﹤0.01% |
77,710
+46,520
| +149% | +$286K |
|
|
PGNX
2925
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $478K | ﹤0.01% |
94,594
-55,859
| -37% | -$282K |
|