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 | |
|---|---|---|---|---|---|---|
3576
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $274K | ﹤0.01% |
+15,200
| New | +$274K |
|
3577
Ardmore Shipping
ASC
$539M
| $273K | ﹤0.01% |
76,657
-2,538
| -3% | -$9.04K |
|
3578
Liberty Broadband Class A
LBRDA
$8.57B
| $273K | ﹤0.01% |
1,928
-5,425
| -74% | -$768K |
|
3579
Davis Select US Equity ETF
DUSA
$807M
| $272K | ﹤0.01% |
+10,799
| New | +$272K |
|
3580
EchoStar
SATS
$20.1B
| $272K | ﹤0.01% |
10,928
-10,353
| -49% | -$258K |
|
3581
Timken Company
TKR
$5.43B
| $272K | ﹤0.01% |
+5,014
| New | +$272K |
|
3582
Garmin
GRMN
$45.6B
| $271K | ﹤0.01% |
2,854
-2,640
| -48% | -$251K |
|
3583
IAC Inc
IAC
$2.94B
| $271K | ﹤0.01% |
4,141
-3,681,498
| -100% | -$241M |
|
3584
Marten Transport
MRTN
$946M
| $271K | ﹤0.01% |
+16,617
| New | +$271K |
|
3585
Strategic Education
STRA
$1.95B
| $271K | ﹤0.01% |
2,959
-2,209
| -43% | -$202K |
|
|
EGRX
3586
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $271K | ﹤0.01% |
+6,372
| New | +$271K |
|
|
MNTV
3587
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $271K | ﹤0.01% |
12,248
+1,465
| +14% | +$32.4K |
|
|
KIN
3588
DELISTED
Kindred Biosciences, Inc.
KIN
| $271K | ﹤0.01% |
63,159
+33,272
| +111% | +$143K |
|
3589
Aegon
AEG
$12.1B
| $270K | ﹤0.01% |
114,222
+49,813
| +77% | +$118K |
|
3590
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $270K | ﹤0.01% |
16,526
-3,407
| -17% | -$55.7K |
|
3591
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $270K | ﹤0.01% |
11,422
-23,964
| -68% | -$566K |
|
3592
SI-BONE Inc
SIBN
$651M
| $270K | ﹤0.01% |
+11,366
| New | +$270K |
|
|
HEP
3593
DELISTED
Holly Energy Partners, L.P.
HEP
| $270K | ﹤0.01% |
22,265
+2,851
| +15% | +$34.6K |
|
|
OBAS
3594
DELISTED
Optibase Ltd
OBAS
| $270K | ﹤0.01% |
25,027
-1,774
| -7% | -$19.1K |
|
3595
Telus
TU
$24.3B
| $270K | ﹤0.01% |
15,329
-109,371
| -88% | -$1.93M |
|
|
SNR
3596
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $269K | ﹤0.01% |
67,203
-33,984
| -34% | -$136K |
|
|
VAR
3597
DELISTED
Varian Medical Systems, Inc.
VAR
| $269K | ﹤0.01% |
1,563
-6,887
| -82% | -$1.19M |
|
3598
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $268K | ﹤0.01% |
+10,610
| New | +$268K |
|
3599
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.5M
| $268K | ﹤0.01% |
1,970
+450
| +30% | +$61.2K |
|
|
HMHC
3600
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $268K | ﹤0.01% |
154,914
-77,590
| -33% | -$134K |
|