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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Interface
TILE
$1.66B
| $217K | ﹤0.01% |
10,558
-7,100
| -40% | -$146K |
|
|
SMC
3177
Summit Midstream Corporation
SMC
$286M
| $217K | ﹤0.01% |
+336
| New | +$217K |
|
|
ALU
3178
DELISTED
ALCATEL-LUCENT ADR
ALU
| $217K | ﹤0.01% |
55,515
-630,495
| -92% | -$2.46M |
|
|
LCAV
3179
DELISTED
LCA-VISION INC
LCAV
| $217K | ﹤0.01% |
40,495
-41,792
| -51% | -$224K |
|
3180
Vanguard Mid-Cap ETF
VO
$88B
| $216K | ﹤0.01% |
1,900
-29,639
| -94% | -$3.37M |
|
3181
Manchester United
MANU
$2.8B
| $215K | ﹤0.01% |
+12,447
| New | +$215K |
|
3182
Pinnacle Financial Partners
PNFP
$7.55B
| $215K | ﹤0.01% |
5,737
-2,881
| -33% | -$108K |
|
|
HIBB
3183
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $215K | ﹤0.01% |
4,057
-99,060
| -96% | -$5.25M |
|
3184
M/I Homes
MHO
$4.07B
| $214K | ﹤0.01% |
9,553
-9,255
| -49% | -$207K |
|
3185
Enanta Pharmaceuticals
ENTA
$177M
| $214K | ﹤0.01% |
+5,352
| New | +$214K |
|
3186
GATX Corp
GATX
$6.05B
| $214K | ﹤0.01% |
3,153
-904
| -22% | -$61.4K |
|
3187
Global Industrial
GIC
$1.42B
| $214K | ﹤0.01% |
14,335
-9,211
| -39% | -$138K |
|
3188
O-I Glass
OI
$1.99B
| $213K | ﹤0.01% |
6,282
-96,348
| -94% | -$3.27M |
|
|
LSI
3189
DELISTED
Life Storage, Inc.
LSI
| $213K | ﹤0.01% |
4,349
-9,196
| -68% | -$450K |
|
|
JUNR
3190
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
| $213K | ﹤0.01% |
13,270
-50,000
| -79% | -$803K |
|
|
CXDC
3191
DELISTED
China XD Plastics Company Limited
CXDC
| $212K | ﹤0.01% |
40,622
+11,804
| +41% | +$61.6K |
|
|
CBB
3192
DELISTED
Cincinnati Bell Inc.
CBB
| $212K | ﹤0.01% |
12,211
-107,114
| -90% | -$1.86M |
|
3193
Worthington Enterprises
WOR
$3.17B
| $211K | ﹤0.01% |
8,929
-24,257
| -73% | -$573K |
|
3194
WSFS Financial
WSFS
$3.13B
| $211K | ﹤0.01% |
+8,850
| New | +$211K |
|
|
MDSO
3195
DELISTED
Medidata Solutions, Inc.
MDSO
| $211K | ﹤0.01% |
3,887
-15,722
| -80% | -$853K |
|
|
BLDP
3196
Ballard Power Systems
BLDP
$622M
| $210K | ﹤0.01% |
+47,725
| New | +$210K |
|
|
NXTM
3197
DELISTED
NxStage Medical Inc.
NXTM
| $210K | ﹤0.01% |
16,491
-1,524
| -8% | -$19.4K |
|
|
AXUT
3198
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
| $210K | ﹤0.01% |
+4,588
| New | +$210K |
|
3199
iShares US Healthcare ETF
IYH
$2.76B
| $209K | ﹤0.01% |
+8,500
| New | +$209K |
|
|
HRG
3200
DELISTED
HRG Group, Inc.
HRG
| $209K | ﹤0.01% |
+17,059
| New | +$209K |
|