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 | |
|---|---|---|---|---|---|---|
3851
Personalis
PSNL
$518M
| $158K | ﹤0.01% |
19,614
+4,136
| +27% | +$33.3K |
|
3852
Fossil Group
FOSL
$166M
| $157K | ﹤0.01% |
47,719
+14,677
| +44% | +$48.3K |
|
|
AAIC
3853
DELISTED
Arlington Asset Investment Corp.
AAIC
| $157K | ﹤0.01% |
71,889
-11,554
| -14% | -$25.2K |
|
|
SCU
3854
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $157K | ﹤0.01% |
11,631
-16,838
| -59% | -$227K |
|
3855
Wrap Technologies
WRAP
$113M
| $155K | ﹤0.01% |
36,312
+12,107
| +50% | +$51.7K |
|
|
DSL
3856
DoubleLine Income Solutions Fund
DSL
$1.42B
| $154K | ﹤0.01% |
+11,521
| New | +$154K |
|
3857
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $154K | ﹤0.01% |
26,003
-640
| -2% | -$3.79K |
|
3858
Sonic Automotive
SAH
$2.7B
| $154K | ﹤0.01% |
11,583
-1,559
| -12% | -$20.7K |
|
3859
Tejon Ranch
TRC
$443M
| $154K | ﹤0.01% |
+10,918
| New | +$154K |
|
|
ACGN
3860
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $154K | ﹤0.01% |
6,865
+4,419
| +181% | +$99.1K |
|
3861
Century Communities
CCS
$2.03B
| $153K | ﹤0.01% |
+10,543
| New | +$153K |
|
3862
Abeona Therapeutics
ABEO
$296M
| $152K | ﹤0.01% |
2,892
+801
| +38% | +$42.1K |
|
3863
CytomX Therapeutics
CTMX
$330M
| $152K | ﹤0.01% |
19,852
+4,234
| +27% | +$32.4K |
|
3864
Perion Network
PERI
$434M
| $152K | ﹤0.01% |
31,137
+19,386
| +165% | +$94.6K |
|
3865
RPC Inc
RES
$1.02B
| $152K | ﹤0.01% |
74,111
+1,865
| +3% | +$3.83K |
|
|
PRTK
3866
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $152K | ﹤0.01% |
48,308
-115,321
| -70% | -$363K |
|
|
CNR
3867
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $152K | ﹤0.01% |
33,342
+12,181
| +58% | +$55.5K |
|
|
FCAN
3868
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $152K | ﹤0.01% |
10,169
-8,568
| -46% | -$128K |
|
3869
Assembly Biosciences
ASMB
$161M
| $151K | ﹤0.01% |
+850
| New | +$151K |
|
3870
Duluth Holdings
DLTH
$155M
| $151K | ﹤0.01% |
37,688
-4,444
| -11% | -$17.8K |
|
|
TBIO
3871
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $150K | ﹤0.01% |
+15,010
| New | +$150K |
|
3872
Boot Barn
BOOT
$5.53B
| $149K | ﹤0.01% |
11,531
-21,152
| -65% | -$273K |
|
3873
China Yuchai International
CYD
$1.51B
| $149K | ﹤0.01% |
+13,889
| New | +$149K |
|
|
EDAP
3874
EDAP TMS
EDAP
$86.7M
| $149K | ﹤0.01% |
65,820
+38,589
| +142% | +$87.4K |
|
|
MAGN
3875
Magnera Corporation
MAGN
$402M
| $148K | ﹤0.01% |
+931
| New | +$148K |
|