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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
iShares MSCI UAE ETF
UAE
$164M
| $392K | ﹤0.01% |
+42,201
| New | +$392K |
|
|
CVA
3102
DELISTED
Covanta Holding Corporation
CVA
| $392K | ﹤0.01% |
45,798
+16,394
| +56% | +$140K |
|
3103
Co-Diagnostics
CODX
$16.1M
| $391K | ﹤0.01% |
+51,261
| New | +$391K |
|
3104
CoreCivic
CXW
$2.21B
| $391K | ﹤0.01% |
35,018
+5,003
| +17% | +$55.9K |
|
3105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $390K | ﹤0.01% |
22,297
-11,327
| -34% | -$198K |
|
3106
ProShares Ultra High Yield
UJB
$6.31M
| $390K | ﹤0.01% |
+7,074
| New | +$390K |
|
3107
Zebra Technologies
ZBRA
$16.1B
| $390K | ﹤0.01% |
2,122
-14,667
| -87% | -$2.7M |
|
|
TLDH
3108
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $390K | ﹤0.01% |
17,840
+1,431
| +9% | +$31.3K |
|
3109
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $389K | ﹤0.01% |
13,284
+703
| +6% | +$20.6K |
|
3110
Genuine Parts
GPC
$19.4B
| $389K | ﹤0.01% |
5,779
-36,721
| -86% | -$2.47M |
|
|
RUSL
3111
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $389K | ﹤0.01% |
36,918
+28,197
| +323% | +$297K |
|
3112
Fresh Del Monte Produce
FDP
$1.71B
| $388K | ﹤0.01% |
+14,061
| New | +$388K |
|
3113
Global Net Lease
GNL
$1.79B
| $388K | ﹤0.01% |
+28,999
| New | +$388K |
|
3114
Napco Security Technologies
NSSC
$1.53B
| $388K | ﹤0.01% |
+51,144
| New | +$388K |
|
3115
iShares MSCI Austria ETF
EWO
$107M
| $387K | ﹤0.01% |
+29,528
| New | +$387K |
|
3116
CorMedix
CRMD
$830M
| $386K | ﹤0.01% |
107,641
+42,129
| +64% | +$151K |
|
|
BKK
3117
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $386K | ﹤0.01% |
26,308
-12,754
| -33% | -$187K |
|
3118
iRobot
IRBT
$127M
| $385K | ﹤0.01% |
9,403
-39,055
| -81% | -$1.6M |
|
3119
Safety Insurance
SAFT
$1.07B
| $385K | ﹤0.01% |
+4,564
| New | +$385K |
|
3120
ServisFirst Bancshares
SFBS
$4.55B
| $385K | ﹤0.01% |
+13,127
| New | +$385K |
|
3121
Vuzix
VUZI
$183M
| $385K | ﹤0.01% |
313,110
+18,317
| +6% | +$22.5K |
|
3122
Hillenbrand
HI
$1.74B
| $384K | ﹤0.01% |
20,100
-41,250
| -67% | -$788K |
|
3123
Manitowoc
MTW
$356M
| $383K | ﹤0.01% |
+45,101
| New | +$383K |
|
|
DIVY
3124
DELISTED
Reality Shares DIVS ETF
DIVY
| $383K | ﹤0.01% |
25,517
-20,256
| -44% | -$304K |
|
3125
Peloton Interactive
PTON
$3.32B
| $382K | ﹤0.01% |
14,384
-268,005
| -95% | -$7.12M |
|