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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
3876
DELISTED
Meredith Corporation
MDP
| $181K | ﹤0.01% |
13,828
-91,302
| -87% | -$1.2M |
|
3877
Accuray
ARAY
$185M
| $180K | ﹤0.01% |
74,809
-48,885
| -40% | -$118K |
|
|
GDL
3878
GDL Fund
GDL
$95.6M
| $180K | ﹤0.01% |
21,463
-1,627
| -7% | -$13.6K |
|
|
NGM
3879
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $180K | ﹤0.01% |
11,324
-809
| -7% | -$12.9K |
|
|
CVA
3880
DELISTED
Covanta Holding Corporation
CVA
| $180K | ﹤0.01% |
23,171
-75
| -0.3% | -$583 |
|
|
EGLE
3881
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $179K | ﹤0.01% |
10,912
-709
| -6% | -$11.6K |
|
3882
Archrock
AROC
$4.24B
| $178K | ﹤0.01% |
+33,016
| New | +$178K |
|
3883
Sabesp
SBS
$16.2B
| $178K | ﹤0.01% |
21,395
-113,743
| -84% | -$946K |
|
3884
Navios Maritime Partners
NMM
$1.41B
| $177K | ﹤0.01% |
29,367
-49,902
| -63% | -$301K |
|
|
NCB
3885
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $176K | ﹤0.01% |
11,269
-17,931
| -61% | -$280K |
|
3886
First Commonwealth Financial
FCF
$1.8B
| $175K | ﹤0.01% |
22,561
+4,535
| +25% | +$35.2K |
|
3887
VEON
VEON
$3.73B
| $175K | ﹤0.01% |
5,568
+482
| +9% | +$15.1K |
|
|
FMO
3888
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $175K | ﹤0.01% |
24,293
+10,307
| +74% | +$74.2K |
|
3889
iShares MSCI Indonesia ETF
EIDO
$318M
| $174K | ﹤0.01% |
10,097
-7,892
| -44% | -$136K |
|
|
HYMCW
3890
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $174K | ﹤0.01% |
+110,927
| New | +$174K |
|
|
CSPR
3891
DELISTED
Casper Sleep Inc.
CSPR
| $173K | ﹤0.01% |
24,115
+2,725
| +13% | +$19.5K |
|
3892
Clarus
CLAR
$147M
| $173K | ﹤0.01% |
12,236
-5,979
| -33% | -$84.5K |
|
|
AMOV
3893
DELISTED
America Movil SAB de CV
AMOV
| $173K | ﹤0.01% |
14,056
+3,602
| +34% | +$44.3K |
|
3894
Ovid Therapeutics
OVID
$88.2M
| $172K | ﹤0.01% |
29,880
-40,403
| -57% | -$233K |
|
|
DTEA
3895
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $171K | ﹤0.01% |
158,493
-60,247
| -28% | -$65K |
|
3896
Innoviva
INVA
$1.23B
| $170K | ﹤0.01% |
16,221
-222,895
| -93% | -$2.34M |
|
3897
Centrus Energy
LEU
$4.27B
| $168K | ﹤0.01% |
20,051
-44,080
| -69% | -$369K |
|
3898
Grupo SIMEC
SIM
| $168K | ﹤0.01% |
23,982
-241
| -1% | -$1.69K |
|
3899
Arcos Dorados Holdings
ARCO
$1.43B
| $167K | ﹤0.01% |
41,344
-35,481
| -46% | -$143K |
|
|
BGX
3900
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $167K | ﹤0.01% |
+12,953
| New | +$167K |
|