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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $484K | ﹤0.01% |
+18,480
| New | +$484K |
|
2927
Marker Therapeutics
MRKR
$12.3M
| $484K | ﹤0.01% |
6,114
-1,542
| -20% | -$122K |
|
2928
Uranium Energy
UEC
$5.44B
| $484K | ﹤0.01% |
+353,408
| New | +$484K |
|
|
AVID
2929
DELISTED
Avid Technology Inc
AVID
| $484K | ﹤0.01% |
53,088
+1,585
| +3% | +$14.5K |
|
2930
Chefs' Warehouse
CHEF
$2.68B
| $483K | ﹤0.01% |
+13,770
| New | +$483K |
|
2931
Diageo
DEO
$55B
| $483K | ﹤0.01% |
2,803
-22,065
| -89% | -$3.8M |
|
2932
Safety Insurance
SAFT
$1.07B
| $483K | ﹤0.01% |
+5,079
| New | +$483K |
|
2933
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $482K | ﹤0.01% |
12,600
+2,866
| +29% | +$110K |
|
|
CLDT
2934
Chatham Lodging
CLDT
$345M
| $480K | ﹤0.01% |
+25,422
| New | +$480K |
|
2935
Hershey
HSY
$39.2B
| $480K | ﹤0.01% |
3,582
-302
| -8% | -$40.5K |
|
2936
Sanofi
SNY
$114B
| $480K | ﹤0.01% |
+11,084
| New | +$480K |
|
2937
S&T Bancorp
STBA
$1.46B
| $480K | ﹤0.01% |
+12,800
| New | +$480K |
|
2938
Tidewater
TDW
$2.83B
| $479K | ﹤0.01% |
+20,395
| New | +$479K |
|
2939
ProShares Ultra Russell2000
UWM
$389M
| $479K | ﹤0.01% |
13,928
+1,298
| +10% | +$44.6K |
|
2940
Tractor Supply
TSCO
$31.3B
| $478K | ﹤0.01% |
21,960
-25,680
| -54% | -$559K |
|
2941
KLX Energy Services
KLXE
$32.3M
| $477K | ﹤0.01% |
+4,666
| New | +$477K |
|
|
NGE
2942
DELISTED
Global X MSCI Nigeria ETF
NGE
| $477K | ﹤0.01% |
31,625
+11,365
| +56% | +$171K |
|
2943
Cornerstone Strategic Value Fund
CLM
$2.3B
| $476K | ﹤0.01% |
+41,575
| New | +$476K |
|
|
RCM
2944
DELISTED
R1 RCM Inc. Common Stock
RCM
| $476K | ﹤0.01% |
+37,837
| New | +$476K |
|
|
CURO
2945
DELISTED
CURO Group Holdings Corp.
CURO
| $476K | ﹤0.01% |
+43,037
| New | +$476K |
|
2946
ProShares UltraShort Yen
YCS
$23.9M
| $475K | ﹤0.01% |
+25,868
| New | +$475K |
|
|
SORL
2947
DELISTED
SORL Auto Parts, Inc.
SORL
| $474K | ﹤0.01% |
134,723
+5,941
| +5% | +$20.9K |
|
2948
CRH
CRH
$74.7B
| $472K | ﹤0.01% |
14,414
-5,700
| -28% | -$187K |
|
2949
Park National Corp
PRK
$2.64B
| $472K | ﹤0.01% |
+4,748
| New | +$472K |
|
|
EQIN
2950
Columbia U.S. Equity Income ETF
EQIN
$242M
| $471K | ﹤0.01% |
16,982
+6,489
| +62% | +$180K |
|