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 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$359M |
| 4 |
Booking.com
BKNG
|
+$345M |
| 5 |
McDonald's
MCD
|
+$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$446M |
| 4 |
Apple
AAPL
|
+$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Aemetis
AMTX
$137M
| $115K | ﹤0.01% |
+13,200
| New | +$115K |
|
3652
Gladstone Capital
GLAD
$525M
| $113K | ﹤0.01% |
6,463
-8,578
| -57% | -$150K |
|
|
TNAV
3653
DELISTED
Telenav Inc.
TNAV
| $112K | ﹤0.01% |
16,694
-62,691
| -79% | -$421K |
|
3654
Smart Powerr
CREG
$4.5M
| $111K | ﹤0.01% |
+91
| New | +$111K |
|
|
RSOL
3655
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $110K | ﹤0.01% |
+64,219
| New | +$110K |
|
3656
Lineage Cell Therapeutics
LCTX
$306M
| $109K | ﹤0.01% |
42,838
-14,526
| -25% | -$37K |
|
3657
Marchex
MCHX
$86.6M
| $108K | ﹤0.01% |
26,016
-7,784
| -23% | -$32.3K |
|
|
SFXE
3658
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $106K | ﹤0.01% |
21,054
-22,619
| -52% | -$114K |
|
|
AUO
3659
DELISTED
AU Optronics Corp
AUO
| $106K | ﹤0.01% |
25,415
-731
| -3% | -$3.05K |
|
|
AHT
3660
Ashford Hospitality Trust
AHT
$38.1M
| $105K | ﹤0.01% |
11
-31
| -74% | -$296K |
|
|
ELX
3661
DELISTED
EMULEX CORP
ELX
| $105K | ﹤0.01% |
21,288
-87,902
| -81% | -$434K |
|
|
SPIL
3662
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $104K | ﹤0.01% |
+15,218
| New | +$104K |
|
3663
Accuray
ARAY
$177M
| $103K | ﹤0.01% |
14,133
-85,865
| -86% | -$626K |
|
3664
MiMedx Group
MDXG
$1.03B
| $102K | ﹤0.01% |
14,259
-52,394
| -79% | -$375K |
|
|
SSNI
3665
DELISTED
Silver Spring Networks, Inc.
SSNI
| $102K | ﹤0.01% |
10,603
-18,321
| -63% | -$176K |
|
|
RLH
3666
DELISTED
Red Lions Hotel Corporation
RLH
| $100K | ﹤0.01% |
17,631
-4,280
| -20% | -$24.3K |
|
|
SAAS
3667
DELISTED
inContact, Inc.
SAAS
| $100K | ﹤0.01% |
11,540
-2,102
| -15% | -$18.2K |
|
|
NOR
3668
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $100K | ﹤0.01% |
3,156
+168
| +6% | +$5.32K |
|
|
BPZ
3669
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $99K | ﹤0.01% |
51,756
-155,500
| -75% | -$297K |
|
|
EMKR
3670
DELISTED
Emcore Corp
EMKR
| $99K | ﹤0.01% |
1,738
-10,121
| -85% | -$577K |
|
3671
Mind CTI
MNDO
$24.2M
| $98K | ﹤0.01% |
+31,660
| New | +$98K |
|
|
VOXX
3672
DELISTED
VOXX International Corporation Class A
VOXX
| $98K | ﹤0.01% |
+10,484
| New | +$98K |
|
|
MAG
3673
DELISTED
MAG Silver
MAG
| $97K | ﹤0.01% |
+13,037
| New | +$97K |
|
3674
OraSure Technologies
OSUR
$242M
| $97K | ﹤0.01% |
13,392
-50,709
| -79% | -$367K |
|
|
PACD
3675
DELISTED
Pacific Drilling S A
PACD
| $97K | ﹤0.01% |
1,176
-1,690
| -59% | -$139K |
|