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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Cooper-Standard Automotive
CPS
$686M
| $646K | ﹤0.01% |
+18,640
| New | +$646K |
|
3052
RiverFront Dynamic Core Income
RFCI
$18.3M
| $646K | ﹤0.01% |
24,679
-63,788
| -72% | -$1.67M |
|
3053
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $645K | ﹤0.01% |
9,062
-30,051
| -77% | -$2.14M |
|
|
B
3054
DELISTED
Barnes Group Inc.
B
| $645K | ﹤0.01% |
12,731
+6,637
| +109% | +$336K |
|
3055
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $644K | ﹤0.01% |
8,332
-43,073
| -84% | -$3.33M |
|
3056
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $644K | ﹤0.01% |
22,134
-44,391
| -67% | -$1.29M |
|
3057
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $643K | ﹤0.01% |
10,453
-31,021
| -75% | -$1.91M |
|
3058
Hanesbrands
HBI
$2.23B
| $642K | ﹤0.01% |
44,051
-35,403
| -45% | -$516K |
|
3059
New Jersey Resources
NJR
$4.65B
| $642K | ﹤0.01% |
18,046
-4,932
| -21% | -$175K |
|
3060
Myriad Genetics
MYGN
$698M
| $641K | ﹤0.01% |
32,403
-21,294
| -40% | -$421K |
|
3061
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $641K | ﹤0.01% |
36,858
-89,953
| -71% | -$1.56M |
|
|
PAYA
3062
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $640K | ﹤0.01% |
+47,136
| New | +$640K |
|
3063
ClearSign Technologies
CLIR
$27.4M
| $639K | ﹤0.01% |
217,926
+63,347
| +41% | +$186K |
|
3064
Terex
TEX
$3.44B
| $638K | ﹤0.01% |
18,276
-63,582
| -78% | -$2.22M |
|
3065
Haemonetics
HAE
$2.42B
| $637K | ﹤0.01% |
5,362
-23,440
| -81% | -$2.78M |
|
3066
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$681M
| $637K | ﹤0.01% |
20,414
-83,406
| -80% | -$2.6M |
|
|
AHH
3067
Armada Hoffler Properties
AHH
$604M
| $636K | ﹤0.01% |
56,702
+8,615
| +18% | +$96.6K |
|
3068
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.3M
| $635K | ﹤0.01% |
72,861
+5,104
| +8% | +$44.5K |
|
3069
Aspen Aerogels
ASPN
$552M
| $634K | ﹤0.01% |
+38,014
| New | +$634K |
|
|
ARI
3070
Apollo Commercial Real Estate
ARI
$1.46B
| $633K | ﹤0.01% |
56,713
+22,267
| +65% | +$249K |
|
3071
Mesa Laboratories
MLAB
$367M
| $633K | ﹤0.01% |
+2,208
| New | +$633K |
|
3072
SPX Corp
SPXC
$9.15B
| $633K | ﹤0.01% |
11,604
+1,874
| +19% | +$102K |
|
3073
Upwork
UPWK
$2.5B
| $633K | ﹤0.01% |
18,330
-84,951
| -82% | -$2.93M |
|
3074
SPDR S&P Capital Markets ETF
KCE
$611M
| $632K | ﹤0.01% |
8,396
-1,626
| -16% | -$122K |
|
3075
Credit Acceptance
CACC
$5.63B
| $631K | ﹤0.01% |
1,824
-3,956
| -68% | -$1.37M |
|