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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Ventas
VTR
$30.6B
| $314K | ﹤0.01% |
7,488
-166,891
| -96% | -$7M |
|
3427
Varex Imaging
VREX
$482M
| $313K | ﹤0.01% |
24,584
+8,214
| +50% | +$105K |
|
3428
ProShares Large Cap Core Plus
CSM
$474M
| $312K | ﹤0.01% |
8,174
-35,130
| -81% | -$1.34M |
|
3429
EXL Service
EXLS
$6.88B
| $311K | ﹤0.01% |
23,535
-29,255
| -55% | -$387K |
|
3430
Gannett
GCI
$626M
| $311K | ﹤0.01% |
239,212
-17,884
| -7% | -$23.3K |
|
3431
XBiotech
XBIT
$81.4M
| $311K | ﹤0.01% |
16,281
-20,418
| -56% | -$390K |
|
|
ARI
3432
Apollo Commercial Real Estate
ARI
$1.46B
| $310K | ﹤0.01% |
34,446
+2,202
| +7% | +$19.8K |
|
3433
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $310K | ﹤0.01% |
13,018
-25,683
| -66% | -$612K |
|
3434
Hillenbrand
HI
$1.7B
| $310K | ﹤0.01% |
10,934
-32,593
| -75% | -$924K |
|
|
TRTX
3435
TPG RE Finance Trust
TRTX
$727M
| $310K | ﹤0.01% |
36,584
-78,179
| -68% | -$662K |
|
3436
Gibraltar Industries
ROCK
$1.74B
| $309K | ﹤0.01% |
+4,745
| New | +$309K |
|
3437
Innovator US Equity Buffer ETF October
BOCT
$239M
| $309K | ﹤0.01% |
11,065
-12,855
| -54% | -$359K |
|
3438
Nelnet
NNI
$4.53B
| $309K | ﹤0.01% |
5,129
-2,344
| -31% | -$141K |
|
3439
Pegasystems
PEGA
$10B
| $309K | ﹤0.01% |
+5,098
| New | +$309K |
|
|
KOL
3440
DELISTED
VanEck Vectors Coal ETF
KOL
| $309K | ﹤0.01% |
3,960
-2,150
| -35% | -$168K |
|
|
CLDT
3441
Chatham Lodging
CLDT
$340M
| $308K | ﹤0.01% |
40,429
-6,198
| -13% | -$47.2K |
|
3442
Century Casinos
CNTY
$81.1M
| $308K | ﹤0.01% |
56,114
-20,530
| -27% | -$113K |
|
3443
First Merchants
FRME
$2.3B
| $308K | ﹤0.01% |
13,288
-192
| -1% | -$4.45K |
|
3444
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $308K | ﹤0.01% |
287
-1,758
| -86% | -$1.89M |
|
3445
Quanta Services
PWR
$56B
| $308K | ﹤0.01% |
5,824
-11,826
| -67% | -$625K |
|
3446
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $307K | ﹤0.01% |
+5,881
| New | +$307K |
|
|
DFNS.U
3447
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $307K | ﹤0.01% |
29,405
-783
| -3% | -$8.18K |
|
3448
BellRing Brands
BRBR
$4.61B
| $306K | ﹤0.01% |
14,765
-6,691
| -31% | -$139K |
|
|
MCHB
3449
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $306K | ﹤0.01% |
+11,892
| New | +$306K |
|
3450
Patrick Industries
PATK
$3.53B
| $306K | ﹤0.01% |
+7,982
| New | +$306K |
|