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 | |
|---|---|---|---|---|---|---|
3801
Idacorp
IDA
$6.79B
| $306K | ﹤0.01% |
3,191
-11,177
| -78% | -$1.07M |
|
|
SNLN
3802
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $306K | ﹤0.01% |
+19,078
| New | +$306K |
|
3803
Black Diamond Therapeutics
BDTX
$182M
| $305K | ﹤0.01% |
+9,504
| New | +$305K |
|
3804
iShares MSCI Kokusai Fund
TOK
$234M
| $305K | ﹤0.01% |
+3,655
| New | +$305K |
|
|
CTT
3805
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $305K | ﹤0.01% |
32,557
+22,170
| +213% | +$208K |
|
|
FOCS
3806
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $304K | ﹤0.01% |
+6,990
| New | +$304K |
|
3807
AdvanSix
ASIX
$566M
| $303K | ﹤0.01% |
+15,143
| New | +$303K |
|
3808
Calavo Growers
CVGW
$490M
| $303K | ﹤0.01% |
4,357
-1,814
| -29% | -$126K |
|
3809
Health Catalyst
HCAT
$212M
| $303K | ﹤0.01% |
6,958
-2,293
| -25% | -$99.9K |
|
3810
Kirby Corp
KEX
$4.71B
| $303K | ﹤0.01% |
+5,849
| New | +$303K |
|
|
CKH
3811
DELISTED
Seacor Holdings Inc.
CKH
| $303K | ﹤0.01% |
+7,319
| New | +$303K |
|
3812
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $302K | ﹤0.01% |
5,883
-25,497
| -81% | -$1.31M |
|
3813
OFG Bancorp
OFG
$1.94B
| $302K | ﹤0.01% |
16,301
+5,797
| +55% | +$107K |
|
3814
Safety Insurance
SAFT
$1.09B
| $302K | ﹤0.01% |
+3,876
| New | +$302K |
|
3815
Scansource
SCSC
$985M
| $302K | ﹤0.01% |
+11,452
| New | +$302K |
|
3816
Standex International
SXI
$2.52B
| $302K | ﹤0.01% |
+3,895
| New | +$302K |
|
3817
Towne Bank
TOWN
$2.8B
| $302K | ﹤0.01% |
12,878
-9,867
| -43% | -$231K |
|
3818
COPT Defense Properties
CDP
$3.44B
| $301K | ﹤0.01% |
11,550
+657
| +6% | +$17.1K |
|
3819
iShares MSCI Sweden ETF
EWD
$320M
| $301K | ﹤0.01% |
7,572
+542
| +8% | +$21.5K |
|
3820
Vanda Pharmaceuticals
VNDA
$259M
| $301K | ﹤0.01% |
22,933
-30,503
| -57% | -$400K |
|
3821
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $300K | ﹤0.01% |
12,063
-16,929
| -58% | -$421K |
|
|
INN
3822
Summit Hotel Properties
INN
$631M
| $300K | ﹤0.01% |
33,287
+22,309
| +203% | +$201K |
|
3823
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $300K | ﹤0.01% |
5,156
-26,124
| -84% | -$1.52M |
|
3824
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $300K | ﹤0.01% |
10,701
-14,272
| -57% | -$400K |
|
|
CCIF
3825
Carlyle Credit Income Fund
CCIF
$123M
| $299K | ﹤0.01% |
30,391
-2,934
| -9% | -$28.9K |
|