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 | |
|---|---|---|---|---|---|---|
|
BCLI
3126
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $383K | ﹤0.01% |
6,554
+1,147
| +21% | +$67K |
|
3127
Columbia Financial
CLBK
$1.61B
| $383K | ﹤0.01% |
24,267
+5,982
| +33% | +$94.4K |
|
3128
Digi International
DGII
$1.33B
| $382K | ﹤0.01% |
28,056
+5,893
| +27% | +$80.2K |
|
|
FARO
3129
DELISTED
Faro Technologies
FARO
| $381K | ﹤0.01% |
7,877
-206
| -3% | -$9.96K |
|
3130
KLX Energy Services
KLXE
$32.8M
| $381K | ﹤0.01% |
8,824
+4,158
| +89% | +$180K |
|
3131
ProShares Ultra MSCI Emerging Markets
EET
$26.7M
| $380K | ﹤0.01% |
5,845
-17,693
| -75% | -$1.15M |
|
3132
iShares MSCI Germany ETF
EWG
$2.37B
| $379K | ﹤0.01% |
14,100
-59,054
| -81% | -$1.59M |
|
3133
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $378K | ﹤0.01% |
+11,738
| New | +$378K |
|
|
EXPR
3134
DELISTED
Express, Inc.
EXPR
| $378K | ﹤0.01% |
5,501
-15,226
| -73% | -$1.05M |
|
3135
E.W. Scripps
SSP
$248M
| $377K | ﹤0.01% |
28,395
+4,147
| +17% | +$55.1K |
|
3136
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $375K | ﹤0.01% |
11,595
-17,538
| -60% | -$567K |
|
3137
The Joint Corp
JYNT
$153M
| $374K | ﹤0.01% |
20,083
+1,445
| +8% | +$26.9K |
|
3138
Wabash National
WNC
$465M
| $374K | ﹤0.01% |
25,744
+3,900
| +18% | +$56.7K |
|
|
CCLP
3139
DELISTED
CSI Compressco LP
CCLP
| $374K | ﹤0.01% |
126,393
-122,737
| -49% | -$363K |
|
|
TYPE
3140
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $374K | ﹤0.01% |
18,871
-42,245
| -69% | -$837K |
|
|
CTWS
3141
DELISTED
Connecticut Water Service Inc
CTWS
| $374K | ﹤0.01% |
5,343
+387
| +8% | +$27.1K |
|
3142
Central Pacific Financial
CPF
$823M
| $372K | ﹤0.01% |
13,101
+3,561
| +37% | +$101K |
|
3143
Energy Fuels
UUUU
$3.09B
| $372K | ﹤0.01% |
192,809
-56,928
| -23% | -$110K |
|
3144
Oshkosh
OSK
$8.7B
| $371K | ﹤0.01% |
+4,888
| New | +$371K |
|
3145
Invesco S&P Global Water Index ETF
CGW
$1B
| $370K | ﹤0.01% |
9,670
-111,996
| -92% | -$4.29M |
|
3146
Kelly Services Class A
KELYA
$486M
| $370K | ﹤0.01% |
15,263
+2,247
| +17% | +$54.5K |
|
|
DESC
3147
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $370K | ﹤0.01% |
11,112
+205
| +2% | +$6.83K |
|
3148
Mr. Cooper
COOP
$13.8B
| $369K | ﹤0.01% |
34,787
+4,696
| +16% | +$49.8K |
|
3149
German American Bancorp
GABC
$1.53B
| $369K | ﹤0.01% |
11,510
-8,102
| -41% | -$260K |
|
3150
LoveSac
LOVE
$262M
| $369K | ﹤0.01% |
+19,791
| New | +$369K |
|