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 | |
|---|---|---|---|---|---|---|
3976
Matrix Service
MTRX
$359M
| $258K | ﹤0.01% |
+23,446
| New | +$258K |
|
3977
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $258K | ﹤0.01% |
4,947
-5,897
| -54% | -$308K |
|
3978
Bain Capital Specialty
BCSF
$944M
| $257K | ﹤0.01% |
+21,148
| New | +$257K |
|
3979
LiveOne
LVO
$61.4M
| $257K | ﹤0.01% |
78,340
+56,875
| +265% | +$187K |
|
3980
TrueCar
TRUE
$202M
| $257K | ﹤0.01% |
61,155
+49,811
| +439% | +$209K |
|
|
BPFH
3981
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $257K | ﹤0.01% |
30,442
+6,547
| +27% | +$55.3K |
|
3982
Alerian Energy Infrastructure ETF
ENFR
$316M
| $256K | ﹤0.01% |
17,501
-33,639
| -66% | -$492K |
|
|
EWSC
3983
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $256K | ﹤0.01% |
3,971
-12,348
| -76% | -$796K |
|
|
CNCE
3984
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $256K | ﹤0.01% |
+20,259
| New | +$256K |
|
|
CSR
3985
Centerspace
CSR
$955M
| $255K | ﹤0.01% |
+3,614
| New | +$255K |
|
3986
Amdocs
DOX
$9.24B
| $255K | ﹤0.01% |
+3,596
| New | +$255K |
|
3987
Ichor Holdings
ICHR
$586M
| $255K | ﹤0.01% |
8,444
-34,528
| -80% | -$1.04M |
|
3988
Orthofix Medical
OFIX
$586M
| $255K | ﹤0.01% |
5,933
-9,960
| -63% | -$428K |
|
3989
Invesco CEF Income Composite ETF
PCEF
$849M
| $255K | ﹤0.01% |
11,378
-48,657
| -81% | -$1.09M |
|
3990
Sociedad Química y Minera de Chile
SQM
$12.5B
| $255K | ﹤0.01% |
+5,203
| New | +$255K |
|
3991
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $255K | ﹤0.01% |
2,784
-43,864
| -94% | -$4.02M |
|
3992
Opus Small Cap Value ETF
OSCV
$646M
| $254K | ﹤0.01% |
+9,060
| New | +$254K |
|
3993
Tanger
SKT
$3.82B
| $254K | ﹤0.01% |
25,493
-737,671
| -97% | -$7.35M |
|
|
MTCR
3994
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $254K | ﹤0.01% |
+32,253
| New | +$254K |
|
|
NP
3995
DELISTED
Neenah, Inc. Common Stock
NP
| $254K | ﹤0.01% |
4,593
-13,463
| -75% | -$745K |
|
3996
CorVel
CRVL
$4.19B
| $253K | ﹤0.01% |
+7,149
| New | +$253K |
|
3997
Great Southern Bancorp
GSBC
$702M
| $253K | ﹤0.01% |
+5,176
| New | +$253K |
|
3998
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $253K | ﹤0.01% |
22,552
-100,365
| -82% | -$1.13M |
|
3999
Tidewater
TDW
$2.83B
| $253K | ﹤0.01% |
29,319
+15,025
| +105% | +$130K |
|
4000
Trustco Bank Corp NY
TRST
$726M
| $253K | ﹤0.01% |
7,572
+2,889
| +62% | +$96.5K |
|