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 | |
|---|---|---|---|---|---|---|
|
WBC
2926
DELISTED
WABCO HOLDINGS INC.
WBC
| $478K | ﹤0.01% |
3,572
-4,926
| -58% | -$659K |
|
2927
Standex International
SXI
$2.48B
| $477K | ﹤0.01% |
6,537
+1,602
| +32% | +$117K |
|
|
TMX
2928
DELISTED
Terminix Global Holdings, Inc.
TMX
| $476K | ﹤0.01% |
8,518
-8,359
| -50% | -$467K |
|
|
GDAT
2929
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $475K | ﹤0.01% |
9,201
-17,253
| -65% | -$891K |
|
|
RWDE
2930
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $475K | ﹤0.01% |
8,581
+507
| +6% | +$28.1K |
|
|
PRTK
2931
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $474K | ﹤0.01% |
109,614
+77,554
| +242% | +$335K |
|
2932
BancFirst
BANF
$4.37B
| $472K | ﹤0.01% |
8,519
-1,017
| -11% | -$56.3K |
|
2933
Ethan Allen Interiors
ETD
$743M
| $472K | ﹤0.01% |
24,732
+11,050
| +81% | +$211K |
|
2934
Avantor
AVTR
$8.45B
| $471K | ﹤0.01% |
32,071
+19,528
| +156% | +$287K |
|
2935
Alerian Energy Infrastructure ETF
ENFR
$317M
| $470K | ﹤0.01% |
22,650
+9,448
| +72% | +$196K |
|
|
GPMT
2936
Granite Point Mortgage Trust
GPMT
$142M
| $470K | ﹤0.01% |
25,074
-924
| -4% | -$17.3K |
|
2937
Rockwell Medical
RMTI
$55.4M
| $470K | ﹤0.01% |
15,467
-1,095
| -7% | -$33.3K |
|
2938
Arrow Electronics
ARW
$6.13B
| $469K | ﹤0.01% |
6,294
-2,873
| -31% | -$214K |
|
2939
iShares Global Comm Services ETF
IXP
$702M
| $469K | ﹤0.01% |
8,189
-10,300
| -56% | -$590K |
|
2940
Patterson-UTI
PTEN
$2.11B
| $469K | ﹤0.01% |
54,854
-121,655
| -69% | -$1.04M |
|
2941
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $468K | ﹤0.01% |
10,227
+739
| +8% | +$33.8K |
|
2942
John B. Sanfilippo & Son
JBSS
$748M
| $467K | ﹤0.01% |
4,836
+1,772
| +58% | +$171K |
|
|
CLVS
2943
DELISTED
Clovis Oncology, Inc.
CLVS
| $467K | ﹤0.01% |
118,846
-427,766
| -78% | -$1.68M |
|
|
MIK
2944
DELISTED
Michaels Stores, Inc
MIK
| $467K | ﹤0.01% |
47,691
-39,129
| -45% | -$383K |
|
|
AIV
2945
Aimco
AIV
$1.11B
| $466K | ﹤0.01% |
67,126
-185,876
| -73% | -$1.29M |
|
2946
MACOM Technology Solutions
MTSI
$9.82B
| $466K | ﹤0.01% |
21,660
-66,548
| -75% | -$1.43M |
|
2947
Civitas Resources
CIVI
$2.99B
| $465K | ﹤0.01% |
+20,763
| New | +$465K |
|
2948
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $465K | ﹤0.01% |
+8,373
| New | +$465K |
|
2949
Copart
CPRT
$45.1B
| $464K | ﹤0.01% |
23,104
-31,520
| -58% | -$633K |
|
|
WLH
2950
DELISTED
WILLIAM LYON HOMES
WLH
| $464K | ﹤0.01% |
22,786
+3,615
| +19% | +$73.6K |
|