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
|
+$1.22B |
| 2 |
DuPont de Nemours
DD
|
+$724M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$337M |
| 4 |
Walt Disney
DIS
|
+$292M |
| 5 |
NETSCOUT
NTCT
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 5 |
Alibaba
BABA
|
+$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSO
3776
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $184K | ﹤0.01% |
30,800
-63,257
| -67% | -$378K |
|
|
RST
3777
DELISTED
ROSETTA STONE INC
RST
| $183K | ﹤0.01% |
27,385
-79,807
| -74% | -$533K |
|
|
ZPIN
3778
DELISTED
Zhaopin Limited
ZPIN
| $183K | ﹤0.01% |
14,200
-35,516
| -71% | -$458K |
|
|
GURI
3779
DELISTED
Global X Guru International Index ETF
GURI
| $182K | ﹤0.01% |
15,351
+1,274
| +9% | +$15.1K |
|
3780
NewtekOne
NEWT
$303M
| $181K | ﹤0.01% |
11,039
-9,461
| -46% | -$155K |
|
|
RIGP
3781
DELISTED
Transocean Partners LLC
RIGP
| $181K | ﹤0.01% |
+18,961
| New | +$181K |
|
3782
AppFolio
APPF
$9.9B
| $179K | ﹤0.01% |
+10,598
| New | +$179K |
|
3783
Capital City Bank Group
CCBG
$739M
| $179K | ﹤0.01% |
12,020
-2,006
| -14% | -$29.9K |
|
3784
Pacific Biosciences
PACB
$351M
| $179K | ﹤0.01% |
48,782
+22,378
| +85% | +$82.1K |
|
3785
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $178K | ﹤0.01% |
12,651
-26,181
| -67% | -$368K |
|
3786
Ardmore Shipping
ASC
$505M
| $177K | ﹤0.01% |
+14,661
| New | +$177K |
|
3787
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $177K | ﹤0.01% |
14,678
-764
| -5% | -$9.21K |
|
3788
Gerdau
GGB
$6.03B
| $177K | ﹤0.01% |
162,876
+112,322
| +222% | +$122K |
|
3789
Planet Fitness
PLNT
$8.54B
| $177K | ﹤0.01% |
+10,319
| New | +$177K |
|
|
VRN
3790
DELISTED
Veren
VRN
| $177K | ﹤0.01% |
+15,493
| New | +$177K |
|
|
RNF
3791
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $177K | ﹤0.01% |
+15,024
| New | +$177K |
|
3792
Banc of California
BANC
$2.62B
| $175K | ﹤0.01% |
14,295
-1,869
| -12% | -$22.9K |
|
3793
First Bancorp
FBP
$3.49B
| $175K | ﹤0.01% |
49,094
-222,661
| -82% | -$794K |
|
3794
Lantheus
LNTH
$3.6B
| $175K | ﹤0.01% |
+40,737
| New | +$175K |
|
|
SDT
3795
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $175K | ﹤0.01% |
63,298
+18,140
| +40% | +$50.2K |
|
3796
CVB Financial
CVBF
$2.77B
| $174K | ﹤0.01% |
10,430
-48,674
| -82% | -$812K |
|
|
VSA
3797
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $173K | ﹤0.01% |
3,657
-7,880
| -68% | -$373K |
|
|
NMRX
3798
DELISTED
Numerex Corp
NMRX
| $173K | ﹤0.01% |
19,875
-3,105
| -14% | -$27K |
|
|
ATHX
3799
DELISTED
Athersys, Inc. Common Stock
ATHX
| $172K | ﹤0.01% |
6,258
+5,830
| +1,362% | +$160K |
|
|
PDLI
3800
DELISTED
PDL BioPharma, Inc.
PDLI
| $172K | ﹤0.01% |
34,293
-102,220
| -75% | -$513K |
|