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 | |
|---|---|---|---|---|---|---|
3801
Prothena Corp
PRTA
$439M
| $176K | ﹤0.01% |
16,441
-1,759
| -10% | -$18.8K |
|
3802
ProShares Ultra MSCI Brazil Capped
UBR
$2.91M
| $176K | ﹤0.01% |
10,890
+6,677
| +158% | +$108K |
|
|
HNGR
3803
DELISTED
Hanger Inc.
HNGR
| $176K | ﹤0.01% |
+11,326
| New | +$176K |
|
3804
Bloomin' Brands
BLMN
$578M
| $175K | ﹤0.01% |
24,574
-26,617
| -52% | -$190K |
|
3805
SiriusPoint
SPNT
$2.1B
| $175K | ﹤0.01% |
23,557
-4,056
| -15% | -$30.1K |
|
3806
Veeco
VECO
$1.61B
| $175K | ﹤0.01% |
+18,295
| New | +$175K |
|
3807
Brookdale Senior Living
BKD
$1.75B
| $174K | ﹤0.01% |
55,925
-71,406
| -56% | -$222K |
|
3808
Caleres
CAL
$514M
| $174K | ﹤0.01% |
33,511
+20,736
| +162% | +$108K |
|
3809
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $174K | ﹤0.01% |
10,729
-389,484
| -97% | -$6.32M |
|
|
NOVA
3810
DELISTED
Sunnova Energy
NOVA
| $174K | ﹤0.01% |
+17,270
| New | +$174K |
|
3811
Unisys
UIS
$285M
| $174K | ﹤0.01% |
+14,065
| New | +$174K |
|
|
NXR
3812
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $173K | ﹤0.01% |
+11,244
| New | +$173K |
|
3813
M/I Homes
MHO
$3.97B
| $173K | ﹤0.01% |
+10,494
| New | +$173K |
|
3814
Matrix Service
MTRX
$359M
| $173K | ﹤0.01% |
+18,283
| New | +$173K |
|
3815
Arbutus Biopharma
ABUS
$843M
| $172K | ﹤0.01% |
169,908
+105,662
| +164% | +$107K |
|
3816
Permian Resources
PR
$9.41B
| $172K | ﹤0.01% |
652,018
+235,420
| +57% | +$62.1K |
|
3817
Grupo SIMEC
SIM
| $172K | ﹤0.01% |
24,223
-11,835
| -33% | -$84K |
|
|
NKG
3818
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $172K | ﹤0.01% |
14,513
+849
| +6% | +$10.1K |
|
|
CHS
3819
DELISTED
Chicos FAS, Inc.
CHS
| $171K | ﹤0.01% |
132,789
-34,860
| -21% | -$44.9K |
|
|
FKO
3820
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $170K | ﹤0.01% |
11,799
-305
| -3% | -$4.39K |
|
3821
Owens & Minor
OMI
$383M
| $169K | ﹤0.01% |
18,445
-47,787
| -72% | -$438K |
|
3822
Vital Energy
VTLE
$639M
| $169K | ﹤0.01% |
22,314
-4,736
| -18% | -$35.9K |
|
3823
WisdomTree
WT
$2.04B
| $169K | ﹤0.01% |
72,428
-412,532
| -85% | -$963K |
|
3824
iShares MSCI Indonesia ETF
EIDO
$318M
| $168K | ﹤0.01% |
+11,433
| New | +$168K |
|
3825
USA Compression Partners
USAC
$2.98B
| $168K | ﹤0.01% |
29,644
-69,615
| -70% | -$395K |
|