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 | |
|---|---|---|---|---|---|---|
|
SJR
3401
DELISTED
Shaw Communications Inc.
SJR
| $295K | ﹤0.01% |
18,199
-19,007
| -51% | -$308K |
|
|
ICBK
3402
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $295K | ﹤0.01% |
+15,935
| New | +$295K |
|
3403
Worthington Enterprises
WOR
$3.04B
| $294K | ﹤0.01% |
18,166
+7,652
| +73% | +$124K |
|
3404
Royal Bank of Canada
RY
$206B
| $293K | ﹤0.01% |
4,761
-501
| -10% | -$30.8K |
|
3405
Archrock
AROC
$4.19B
| $292K | ﹤0.01% |
77,788
+37,608
| +94% | +$141K |
|
3406
Beazer Homes USA
BZH
$757M
| $292K | ﹤0.01% |
45,318
-86,850
| -66% | -$560K |
|
3407
Pathward Financial
CASH
$1.7B
| $292K | ﹤0.01% |
13,423
-2,835
| -17% | -$61.7K |
|
3408
Old Republic International
ORI
$9.74B
| $292K | ﹤0.01% |
19,146
+6,140
| +47% | +$93.6K |
|
3409
DiamondRock Hospitality
DRH
$1.68B
| $290K | ﹤0.01% |
57,145
+37,902
| +197% | +$192K |
|
|
KAMN
3410
DELISTED
Kaman Corp
KAMN
| $290K | ﹤0.01% |
+7,540
| New | +$290K |
|
3411
Eagle Bancorp Montana
EBMT
$137M
| $290K | ﹤0.01% |
+17,861
| New | +$290K |
|
3412
Eagle Bancorp
EGBN
$618M
| $289K | ﹤0.01% |
9,564
+4,364
| +84% | +$132K |
|
3413
Fidelity Limited Term Bond ETF
FLTB
$270M
| $289K | ﹤0.01% |
+5,792
| New | +$289K |
|
3414
Pacific Biosciences
PACB
$369M
| $289K | ﹤0.01% |
94,258
+80,071
| +564% | +$246K |
|
|
BPYU
3415
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $289K | ﹤0.01% |
34,060
-40,296
| -54% | -$342K |
|
|
ACRE
3416
Ares Commercial Real Estate
ACRE
$263M
| $288K | ﹤0.01% |
+41,178
| New | +$288K |
|
3417
AdvisorShares Pure Cannabis ETF
YOLO
$40.6M
| $288K | ﹤0.01% |
37,200
+5,563
| +18% | +$43.1K |
|
|
GTHX
3418
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $288K | ﹤0.01% |
26,120
+16,583
| +174% | +$183K |
|
3419
Hovnanian Enterprises
HOV
$886M
| $287K | ﹤0.01% |
34,861
+17,461
| +100% | +$144K |
|
3420
Oshkosh
OSK
$8.7B
| $287K | ﹤0.01% |
4,468
+1,566
| +54% | +$101K |
|
3421
Dynatrace
DT
$14.4B
| $286K | ﹤0.01% |
+12,011
| New | +$286K |
|
|
STML
3422
DELISTED
Stemline Therapeutics, Inc.
STML
| $286K | ﹤0.01% |
59,168
+34,245
| +137% | +$166K |
|
|
STEX
3423
Streamex Corp. Common Stock
STEX
$223M
| $286K | ﹤0.01% |
6,820
+5,338
| +360% | +$224K |
|
3424
Vericel Corp
VCEL
$1.68B
| $285K | ﹤0.01% |
31,102
+14,484
| +87% | +$133K |
|
3425
Floor & Decor
FND
$9.39B
| $284K | ﹤0.01% |
8,863
-2,137
| -19% | -$68.5K |
|