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 | |
|---|---|---|---|---|---|---|
2976
Heritage Financial
HFWA
$823M
| $451K | ﹤0.01% |
16,722
+2,102
| +14% | +$56.7K |
|
2977
StoneX
SNEX
$4.92B
| $451K | ﹤0.01% |
24,721
-12,904
| -34% | -$235K |
|
|
XENT
2978
DELISTED
Intersect ENT, Inc
XENT
| $451K | ﹤0.01% |
26,536
-23,878
| -47% | -$406K |
|
2979
RCI Hospitality Holdings
RICK
$225M
| $450K | ﹤0.01% |
21,774
-641
| -3% | -$13.2K |
|
2980
Navigator Holdings
NVGS
$1.12B
| $449K | ﹤0.01% |
+42,067
| New | +$449K |
|
|
NCB
2981
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $449K | ﹤0.01% |
27,033
+9,465
| +54% | +$157K |
|
2982
Stryker
SYK
$144B
| $448K | ﹤0.01% |
2,073
-612
| -23% | -$132K |
|
|
TPIC
2983
DELISTED
TPI Composites
TPIC
| $448K | ﹤0.01% |
23,900
-1,601
| -6% | -$30K |
|
|
TRTX
2984
TPG RE Finance Trust
TRTX
$727M
| $448K | ﹤0.01% |
22,568
+1,704
| +8% | +$33.8K |
|
2985
Liberty Latin America Class A
LILA
$1.58B
| $447K | ﹤0.01% |
27,810
-56,179
| -67% | -$903K |
|
2986
Pool Corp
POOL
$12.1B
| $447K | ﹤0.01% |
+2,217
| New | +$447K |
|
2987
Berry Corp
BRY
$319M
| $446K | ﹤0.01% |
47,668
+24,291
| +104% | +$227K |
|
2988
AdvisorShares Vice ETF
VICE
$7.97M
| $446K | ﹤0.01% |
+18,825
| New | +$446K |
|
|
CNSL
2989
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $446K | ﹤0.01% |
93,732
+57,006
| +155% | +$271K |
|
|
LFC
2990
DELISTED
China Life Insurance Company Ltd.
LFC
| $446K | ﹤0.01% |
38,751
-2,396
| -6% | -$27.6K |
|
2991
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $445K | ﹤0.01% |
15,620
+7,139
| +84% | +$203K |
|
2992
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $445K | ﹤0.01% |
2,468
-24,533
| -91% | -$4.42M |
|
|
FBM
2993
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $444K | ﹤0.01% |
+28,666
| New | +$444K |
|
2994
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $444K | ﹤0.01% |
+14,044
| New | +$444K |
|
2995
Fossil Group
FOSL
$164M
| $443K | ﹤0.01% |
35,396
+1,324
| +4% | +$16.6K |
|
2996
Clean Energy Fuels
CLNE
$577M
| $442K | ﹤0.01% |
213,979
+52,724
| +33% | +$109K |
|
2997
iShares Global Industrials ETF
EXI
$1.03B
| $442K | ﹤0.01% |
4,836
-2,381
| -33% | -$218K |
|
2998
Paychex
PAYX
$47.6B
| $442K | ﹤0.01% |
5,337
-1,502
| -22% | -$124K |
|
|
SHYF
2999
DELISTED
The Shyft Group
SHYF
| $442K | ﹤0.01% |
32,242
+15,393
| +91% | +$211K |
|
3000
Travelers Companies
TRV
$61.9B
| $442K | ﹤0.01% |
2,973
+949
| +47% | +$141K |
|