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 | |
|---|---|---|---|---|---|---|
3726
Adeia
ADEA
$1.72B
| $202K | ﹤0.01% |
+54,867
| New | +$202K |
|
3727
Brown & Brown
BRO
$30.4B
| $202K | ﹤0.01% |
5,565
-7,695
| -58% | -$279K |
|
3728
Genmab
GMAB
$17.2B
| $202K | ﹤0.01% |
9,542
-875
| -8% | -$18.5K |
|
3729
Heritage Financial
HFWA
$820M
| $202K | ﹤0.01% |
+10,111
| New | +$202K |
|
3730
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $202K | ﹤0.01% |
5,720
-40,924
| -88% | -$1.45M |
|
3731
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $202K | ﹤0.01% |
8,923
-802
| -8% | -$18.2K |
|
3732
Navios Maritime Partners
NMM
$1.42B
| $202K | ﹤0.01% |
38,011
-30,042
| -44% | -$160K |
|
3733
Titan Pharmaceuticals
TTNP
$5.76M
| $202K | ﹤0.01% |
1,445
+530
| +58% | +$74.1K |
|
|
CKH
3734
DELISTED
Seacor Holdings Inc.
CKH
| $202K | ﹤0.01% |
+7,487
| New | +$202K |
|
|
USFR
3735
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $202K | ﹤0.01% |
+8,040
| New | +$202K |
|
|
TPIC
3736
DELISTED
TPI Composites
TPIC
| $201K | ﹤0.01% |
13,612
-11,883
| -47% | -$175K |
|
3737
Tenaris
TS
$18.5B
| $201K | ﹤0.01% |
16,657
-32,725
| -66% | -$395K |
|
|
UXIN
3738
Uxin Ltd
UXIN
$711M
| $201K | ﹤0.01% |
1,306
+1,171
| +867% | +$180K |
|
|
TGE
3739
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $201K | ﹤0.01% |
12,194
-135,141
| -92% | -$2.23M |
|
3740
Global X Alternative Income ETF
ALTY
$37M
| $200K | ﹤0.01% |
+22,761
| New | +$200K |
|
3741
Encore Capital Group
ECPG
$1.04B
| $200K | ﹤0.01% |
8,544
-43,410
| -84% | -$1.02M |
|
|
TCDA
3742
DELISTED
Tricida, Inc. Common Stock
TCDA
| $200K | ﹤0.01% |
+9,082
| New | +$200K |
|
3743
Precision BioSciences
DTIL
$54.9M
| $200K | ﹤0.01% |
1,104
-1,657
| -60% | -$300K |
|
|
SYRS
3744
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $200K | ﹤0.01% |
3,373
+1,560
| +86% | +$92.5K |
|
3745
VanEck BDC Income ETF
BIZD
$1.64B
| $199K | ﹤0.01% |
+21,338
| New | +$199K |
|
|
GMRE
3746
Global Medical REIT
GMRE
$515M
| $199K | ﹤0.01% |
19,684
+2,394
| +14% | +$24.2K |
|
3747
Imperial Oil
IMO
$48.5B
| $199K | ﹤0.01% |
+17,695
| New | +$199K |
|
|
AVEO
3748
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $199K | ﹤0.01% |
54,912
-9,677
| -15% | -$35.1K |
|
3749
Clean Energy Fuels
CLNE
$581M
| $198K | ﹤0.01% |
111,512
-152,927
| -58% | -$272K |
|
3750
Oceaneering
OII
$2.44B
| $197K | ﹤0.01% |
67,113
+23,403
| +54% | +$68.7K |
|