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 | |
|---|---|---|---|---|---|---|
3651
Nova
NVMI
$8.69B
| $336K | ﹤0.01% |
26,902
+11,302
| +72% | +$141K |
|
|
TLRA
3652
DELISTED
Telaria, Inc.
TLRA
| $336K | ﹤0.01% |
+115,479
| New | +$336K |
|
3653
NovaGold Resources
NG
$2.82B
| $335K | ﹤0.01% |
97,933
-3,517
| -3% | -$12K |
|
|
SBM
3654
DELISTED
ProShares Short Basic Materials
SBM
| $335K | ﹤0.01% |
2,637
+32
| +1% | +$4.07K |
|
3655
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $334K | ﹤0.01% |
1
| – | – |
|
3656
Carpenter Technology
CRS
$12B
| $334K | ﹤0.01% |
8,642
+840
| +11% | +$32.5K |
|
|
EPAY
3657
DELISTED
Bottomline Technologies Inc
EPAY
| $334K | ﹤0.01% |
12,000
+1,677
| +16% | +$46.7K |
|
|
IPU
3658
DELISTED
SPDR S&P International Utilities Sector
IPU
| $334K | ﹤0.01% |
19,685
+1,431
| +8% | +$24.3K |
|
|
PGN
3659
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $334K | ﹤0.01% |
306,962
-74,554
| -20% | -$81.1K |
|
|
FSP
3660
Franklin Street Properties
FSP
$174M
| $333K | ﹤0.01% |
+29,484
| New | +$333K |
|
|
SPPI
3661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $333K | ﹤0.01% |
48,710
-80,933
| -62% | -$553K |
|
|
EGLT
3662
DELISTED
Egalet Corporation
EGLT
| $333K | ﹤0.01% |
+23,051
| New | +$333K |
|
3663
Axos Financial
AX
$5.17B
| $332K | ﹤0.01% |
12,548
-36,028
| -74% | -$953K |
|
3664
Quanex
NX
$661M
| $332K | ﹤0.01% |
+15,500
| New | +$332K |
|
3665
United Fire Group
UFCS
$807M
| $332K | ﹤0.01% |
+10,128
| New | +$332K |
|
3666
Energy Recovery
ERII
$764M
| $331K | ﹤0.01% |
120,945
+96,185
| +388% | +$263K |
|
3667
Kadant
KAI
$3.69B
| $331K | ﹤0.01% |
7,013
+2,413
| +52% | +$114K |
|
3668
Modine Manufacturing
MOD
$7.86B
| $331K | ﹤0.01% |
+30,849
| New | +$331K |
|
3669
ProShares Ultra QQQ
QLD
$9.34B
| $331K | ﹤0.01% |
36,240
-78,672
| -68% | -$719K |
|
3670
Safe Bulkers
SB
$466M
| $331K | ﹤0.01% |
102,908
+47,035
| +84% | +$151K |
|
|
TGE
3671
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $331K | ﹤0.01% |
+10,293
| New | +$331K |
|
3672
Coca-Cola Femsa
KOF
$18B
| $329K | ﹤0.01% |
+4,142
| New | +$329K |
|
3673
SolarEdge
SEDG
$1.72B
| $329K | ﹤0.01% |
+9,059
| New | +$329K |
|
3674
Trustco Bank Corp NY
TRST
$746M
| $329K | ﹤0.01% |
9,351
-3,449
| -27% | -$121K |
|
3675
Twin Disc
TWIN
$187M
| $328K | ﹤0.01% |
17,584
-4,722
| -21% | -$88.1K |
|