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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
4326
Summit Midstream Corporation
SMC
$280M
| $227K | ﹤0.01% |
16,373
+2,334
| +17% | +$32.3K |
|
|
BFS
4327
Saul Centers
BFS
$779M
| $227K | ﹤0.01% |
6,425
-468
| -7% | -$16.5K |
|
4328
Star Bulk Carriers
SBLK
$2.26B
| $226K | ﹤0.01% |
11,738
-12,126
| -51% | -$234K |
|
4329
US Global Investors
GROW
$33M
| $226K | ﹤0.01% |
79,405
+1,492
| +2% | +$4.25K |
|
|
TWO
4330
Two Harbors Investment
TWO
$1.04B
| $226K | ﹤0.01% |
17,091
-12,739
| -43% | -$169K |
|
4331
BlackRock Municipal Income Trust II
BLE
$498M
| $226K | ﹤0.01% |
24,742
+14,112
| +133% | +$129K |
|
4332
Matthews International
MATW
$770M
| $226K | ﹤0.01% |
5,809
-6,100
| -51% | -$237K |
|
4333
The SPAC and New Issue ETF
SPCX
$9.26M
| $226K | ﹤0.01% |
9,656
| – | – |
|
4334
Altisource Portfolio Solutions
ASPS
$121M
| $226K | ﹤0.01% |
+7,074
| New | +$226K |
|
4335
Franklin FTSE Taiwan ETF
FLTW
$573M
| $226K | ﹤0.01% |
6,198
-94
| -1% | -$3.42K |
|
4336
iShares MSCI Philippines ETF
EPHE
$106M
| $225K | ﹤0.01% |
+9,050
| New | +$225K |
|
4337
Cannae Holdings
CNNE
$1.14B
| $225K | ﹤0.01% |
12,092
-13,053
| -52% | -$243K |
|
4338
Ambac
AMBC
$415M
| $225K | ﹤0.01% |
18,671
-248,558
| -93% | -$3M |
|
4339
Wendy's
WEN
$1.8B
| $225K | ﹤0.01% |
11,031
-38,168
| -78% | -$779K |
|
4340
Coca-Cola Femsa
KOF
$17.7B
| $225K | ﹤0.01% |
2,870
-17,554
| -86% | -$1.38M |
|
4341
Safety Insurance
SAFT
$1.07B
| $225K | ﹤0.01% |
3,296
-3,577
| -52% | -$244K |
|
4342
ProShares UltraPro Dow 30
UDOW
$732M
| $225K | ﹤0.01% |
4,179
-53,910
| -93% | -$2.9M |
|
4343
Dole
DOLE
$1.29B
| $225K | ﹤0.01% |
19,408
-1,644
| -8% | -$19K |
|
4344
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $225K | ﹤0.01% |
8,273
-11,737
| -59% | -$319K |
|
|
INST
4345
DELISTED
Instructure Holdings, Inc.
INST
| $224K | ﹤0.01% |
8,832
-16,406
| -65% | -$417K |
|
4346
Berry Corp
BRY
$319M
| $224K | ﹤0.01% |
27,319
-40,594
| -60% | -$333K |
|
4347
CorVel
CRVL
$4.19B
| $224K | ﹤0.01% |
3,417
-7,812
| -70% | -$512K |
|
4348
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.35M
| $224K | ﹤0.01% |
+11,415
| New | +$224K |
|
4349
ReNew
RNW
$2.8B
| $224K | ﹤0.01% |
41,228
-38,334
| -48% | -$208K |
|
4350
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $224K | ﹤0.01% |
5,394
-2,929
| -35% | -$122K |
|