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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
3701
DELISTED
Heartland Financial USA, Inc.
HTLF
| $344K | ﹤0.01% |
8,528
-20,057
| -70% | -$809K |
|
3702
Arbor Realty Trust
ABR
$2.22B
| $343K | ﹤0.01% |
24,158
-31,729
| -57% | -$450K |
|
3703
AZZ Inc
AZZ
$3.46B
| $343K | ﹤0.01% |
+7,237
| New | +$343K |
|
3704
Photronics
PLAB
$1.35B
| $343K | ﹤0.01% |
30,720
-8,996
| -23% | -$100K |
|
|
EMBH
3705
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $343K | ﹤0.01% |
14,416
-321
| -2% | -$7.64K |
|
3706
US Global Investors
GROW
$32.7M
| $342K | ﹤0.01% |
62,768
+27,350
| +77% | +$149K |
|
3707
Landstar System
LSTR
$4.47B
| $342K | ﹤0.01% |
2,541
+898
| +55% | +$121K |
|
3708
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $342K | ﹤0.01% |
9,783
-30,918
| -76% | -$1.08M |
|
3709
908 Devices
MASS
$217M
| $341K | ﹤0.01% |
+5,994
| New | +$341K |
|
3710
Southside Bancshares
SBSI
$909M
| $341K | ﹤0.01% |
+10,999
| New | +$341K |
|
3711
Usana Health Sciences
USNA
$547M
| $341K | ﹤0.01% |
+4,426
| New | +$341K |
|
|
DEN
3712
DELISTED
Denbury Inc.
DEN
| $341K | ﹤0.01% |
+13,283
| New | +$341K |
|
3713
Invesco DB Oil Fund
DBO
$232M
| $340K | ﹤0.01% |
40,367
-1,998
| -5% | -$16.8K |
|
3714
iShares US Small Cap Value Factor ETF
SVAL
$143M
| $340K | ﹤0.01% |
+13,813
| New | +$340K |
|
|
RSXJ
3715
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $340K | ﹤0.01% |
9,443
-4,482
| -32% | -$161K |
|
3716
Catalyst Pharmaceutical
CPRX
$2.46B
| $339K | ﹤0.01% |
101,646
+6,545
| +7% | +$21.8K |
|
3717
Tennant Co
TNC
$1.5B
| $339K | ﹤0.01% |
+4,836
| New | +$339K |
|
3718
Aquestive Therapeutics
AQST
$589M
| $338K | ﹤0.01% |
63,174
-63,438
| -50% | -$339K |
|
3719
Arrow Electronics
ARW
$6.54B
| $338K | ﹤0.01% |
3,469
-13,327
| -79% | -$1.3M |
|
3720
Oxford Square Capital
OXSQ
$165M
| $338K | ﹤0.01% |
110,799
+6,989
| +7% | +$21.3K |
|
3721
ProShares S&P 500 ex-Financials ETF
SPXN
$59.2M
| $338K | ﹤0.01% |
8,438
-6,820
| -45% | -$273K |
|
3722
ProShares UltraShort Yen
YCS
$23.8M
| $338K | ﹤0.01% |
19,956
-47,200
| -70% | -$799K |
|
|
WIRE
3723
DELISTED
Encore Wire Corp
WIRE
| $338K | ﹤0.01% |
+5,582
| New | +$338K |
|
3724
Gilat Satellite Networks
GILT
$645M
| $337K | ﹤0.01% |
51,648
-170,455
| -77% | -$1.11M |
|
3725
Investors Title Co
ITIC
$481M
| $337K | ﹤0.01% |
+2,205
| New | +$337K |
|