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 | |
|---|---|---|---|---|---|---|
3576
Assurant
AIZ
$10.6B
| $243K | ﹤0.01% |
2,336
-17,452
| -88% | -$1.82M |
|
|
DX
3577
Dynex Capital
DX
$1.62B
| $243K | ﹤0.01% |
23,285
+9,279
| +66% | +$96.8K |
|
|
RWT
3578
Redwood Trust
RWT
$779M
| $243K | ﹤0.01% |
+48,063
| New | +$243K |
|
|
BPMP
3579
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $243K | ﹤0.01% |
+26,102
| New | +$243K |
|
3580
American Superconductor
AMSC
$2.73B
| $242K | ﹤0.01% |
44,182
+860
| +2% | +$4.71K |
|
3581
Enova International
ENVA
$3.08B
| $242K | ﹤0.01% |
+16,705
| New | +$242K |
|
3582
Provident Financial Services
PFS
$2.58B
| $242K | ﹤0.01% |
18,808
+5,217
| +38% | +$67.1K |
|
3583
MRC Global
MRC
$1.22B
| $241K | ﹤0.01% |
56,571
+7,124
| +14% | +$30.3K |
|
3584
US Physical Therapy
USPH
$1.2B
| $241K | ﹤0.01% |
+3,497
| New | +$241K |
|
3585
America's Car Mart
CRMT
$267M
| $241K | ﹤0.01% |
4,284
+2,281
| +114% | +$128K |
|
3586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $240K | ﹤0.01% |
+9,501
| New | +$240K |
|
3587
Ennis
EBF
$467M
| $240K | ﹤0.01% |
+12,802
| New | +$240K |
|
3588
Evolent Health
EVH
$990M
| $240K | ﹤0.01% |
44,188
-311,884
| -88% | -$1.69M |
|
3589
First Savings Financial Group
FSFG
$189M
| $240K | ﹤0.01% |
18,471
+8,976
| +95% | +$117K |
|
3590
CarMax
KMX
$8.87B
| $240K | ﹤0.01% |
4,460
-67,542
| -94% | -$3.63M |
|
|
QEP
3591
DELISTED
QEP RESOURCES, INC.
QEP
| $240K | ﹤0.01% |
717,601
-168,626
| -19% | -$56.4K |
|
3592
Rhythm Pharmaceuticals
RYTM
$6.38B
| $239K | ﹤0.01% |
+15,705
| New | +$239K |
|
3593
Codexis
CDXS
$212M
| $238K | ﹤0.01% |
21,362
-6,285
| -23% | -$70K |
|
3594
Cincinnati Financial
CINF
$24.2B
| $238K | ﹤0.01% |
3,150
-36,582
| -92% | -$2.76M |
|
3595
Amplify Seymour Cannabis ETF
CNBS
$102M
| $237K | ﹤0.01% |
2,260
-786
| -26% | -$82.4K |
|
|
QHY
3596
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $237K | ﹤0.01% |
+5,309
| New | +$237K |
|
|
NAV
3597
DELISTED
Navistar International
NAV
| $237K | ﹤0.01% |
14,367
-99,325
| -87% | -$1.64M |
|
3598
LKQ Corp
LKQ
$8B
| $236K | ﹤0.01% |
11,491
-93,281
| -89% | -$1.92M |
|
3599
InfraCap REIT Preferred ETF
PFFR
$107M
| $236K | ﹤0.01% |
+13,305
| New | +$236K |
|
|
NH
3600
DELISTED
NantHealth, Inc
NH
| $236K | ﹤0.01% |
+9,880
| New | +$236K |
|