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 | |
|---|---|---|---|---|---|---|
|
VRS
3201
DELISTED
VERSO CORP COM STK (DE)
VRS
| $208K | ﹤0.01% |
72,092
+52,289
| +264% | +$151K |
|
3202
Bruker
BRKR
$4.69B
| $207K | ﹤0.01% |
9,097
-12,655
| -58% | -$288K |
|
3203
Cato Corp
CATO
$91.1M
| $206K | ﹤0.01% |
7,614
+753
| +11% | +$20.4K |
|
|
CLDT
3204
Chatham Lodging
CLDT
$348M
| $206K | ﹤0.01% |
10,189
-937
| -8% | -$18.9K |
|
3205
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $206K | ﹤0.01% |
+10,455
| New | +$206K |
|
|
SMK
3206
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
| $206K | ﹤0.01% |
8,942
-4,108
| -31% | -$94.6K |
|
3207
Cinemark Holdings
CNK
$3.25B
| $205K | ﹤0.01% |
+7,060
| New | +$205K |
|
3208
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $205K | ﹤0.01% |
+9,000
| New | +$205K |
|
3209
Gran Tierra Energy
GTE
$136M
| $205K | ﹤0.01% |
+2,739
| New | +$205K |
|
|
LITB
3210
LightInTheBox
LITB
$38M
| $205K | ﹤0.01% |
5,103
-8,851
| -63% | -$356K |
|
|
FRS
3211
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $205K | ﹤0.01% |
8,642
-4,575
| -35% | -$109K |
|
3212
Take-Two Interactive
TTWO
$45.4B
| $204K | ﹤0.01% |
9,300
-547,557
| -98% | -$12M |
|
3213
Bristow Group
VTOL
$1.09B
| $204K | ﹤0.01% |
+3,479
| New | +$204K |
|
|
SVA
3214
DELISTED
Sinovac Biotech, Ltd
SVA
| $204K | ﹤0.01% |
28,364
-32,154
| -53% | -$231K |
|
|
SWFT
3215
DELISTED
Swift Transportation Company
SWFT
| $204K | ﹤0.01% |
8,229
-116,642
| -93% | -$2.89M |
|
|
CVG
3216
DELISTED
Convergys
CVG
| $203K | ﹤0.01% |
9,249
-17,841
| -66% | -$392K |
|
|
ACO
3217
DELISTED
AMCOL INTL CORP
ACO
| $203K | ﹤0.01% |
4,427
-2,985
| -40% | -$137K |
|
3218
American Axle
AXL
$697M
| $202K | ﹤0.01% |
10,912
-152,285
| -93% | -$2.82M |
|
3219
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $202K | ﹤0.01% |
8,097
-59,475
| -88% | -$1.48M |
|
3220
UFP Industries
UFPI
$5.78B
| $202K | ﹤0.01% |
10,956
-32,256
| -75% | -$595K |
|
|
PDCE
3221
DELISTED
PDC Energy, Inc.
PDCE
| $202K | ﹤0.01% |
3,243
-16,746
| -84% | -$1.04M |
|
3222
New Jersey Resources
NJR
$4.74B
| $201K | ﹤0.01% |
8,078
-13,442
| -62% | -$334K |
|
3223
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $201K | ﹤0.01% |
+10,352
| New | +$201K |
|
|
CBL
3224
DELISTED
CBL& Associates Properties, Inc.
CBL
| $201K | ﹤0.01% |
11,338
-300,985
| -96% | -$5.34M |
|
|
CKH
3225
DELISTED
Seacor Holdings Inc.
CKH
| $201K | ﹤0.01% |
2,409
-2,766
| -53% | -$231K |
|