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
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $417K | ﹤0.01% |
291
+50
| +21% | +$71.6K |
|
3477
Post Holdings
POST
$5.7B
| $417K | ﹤0.01% |
+11,821
| New | +$417K |
|
|
VRNG
3478
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $416K | ﹤0.01% |
74,875
+54,739
| +272% | +$304K |
|
3479
LivePerson
LPSN
$86M
| $415K | ﹤0.01% |
42,287
-89,288
| -68% | -$876K |
|
3480
Phibro Animal Health
PAHC
$1.61B
| $415K | ﹤0.01% |
10,654
-15,523
| -59% | -$605K |
|
3481
Vanguard S&P 500 ETF
VOO
$740B
| $415K | ﹤0.01% |
2,200
-6,288
| -74% | -$1.19M |
|
|
DBS
3482
DELISTED
Invesco DB Silver Fund
DBS
| $415K | ﹤0.01% |
16,563
-1,387
| -8% | -$34.8K |
|
|
SHLX
3483
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $415K | ﹤0.01% |
9,088
-11,244
| -55% | -$513K |
|
|
AGLS
3484
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
| $414K | ﹤0.01% |
20,890
| – | – |
|
3485
Adecoagro
AGRO
$806M
| $414K | ﹤0.01% |
44,887
+26,992
| +151% | +$249K |
|
3486
Forestar Group
FOR
$1.41B
| $414K | ﹤0.01% |
+31,439
| New | +$414K |
|
3487
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $414K | ﹤0.01% |
8,375
-63,531
| -88% | -$3.14M |
|
3488
Saia
SAIA
$8.33B
| $414K | ﹤0.01% |
10,534
-7,897
| -43% | -$310K |
|
|
WMW
3489
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $413K | ﹤0.01% |
19,737
-14,800
| -43% | -$310K |
|
3490
Accuray
ARAY
$177M
| $412K | ﹤0.01% |
61,170
+34,115
| +126% | +$230K |
|
|
BRKL
3491
DELISTED
Brookline Bancorp
BRKL
| $411K | ﹤0.01% |
36,416
+5,916
| +19% | +$66.8K |
|
3492
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $411K | ﹤0.01% |
10,448
-106,017
| -91% | -$4.17M |
|
|
TXNM
3493
TXNM Energy, Inc.
TXNM
$5.99B
| $411K | ﹤0.01% |
16,721
-14,300
| -46% | -$351K |
|
|
GURX
3494
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
| $411K | ﹤0.01% |
30,461
-50,196
| -62% | -$677K |
|
3495
Mine Safety
MSA
$6.63B
| $410K | ﹤0.01% |
8,454
+4,267
| +102% | +$207K |
|
3496
Rogers Corp
ROG
$1.47B
| $410K | ﹤0.01% |
6,203
-7,097
| -53% | -$469K |
|
3497
Safety Insurance
SAFT
$1.1B
| $410K | ﹤0.01% |
7,100
-4,800
| -40% | -$277K |
|
|
GSOL
3498
DELISTED
Global Sources Ltd
GSOL
| $410K | ﹤0.01% |
+58,949
| New | +$410K |
|
3499
First Interstate BancSystem
FIBK
$3.43B
| $407K | ﹤0.01% |
14,683
-22,160
| -60% | -$614K |
|
|
CSBK
3500
DELISTED
Clifton Bancorp Inc.
CSBK
| $407K | ﹤0.01% |
29,086
-54,257
| -65% | -$759K |
|