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
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ProAssurance
PRA
$1.22B
| $3.71M | ﹤0.01% |
60,994
+39,613
| +185% | +$2.41M |
|
|
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
| $3.71M | ﹤0.01% |
78,926
+48,526
| +160% | +$2.28M |
|
|
SVC
678
Service Properties Trust
SVC
$469M
| $3.7M | ﹤0.01% |
127,025
-30,956
| -20% | -$902K |
|
679
Danaher
DHR
$138B
| $3.7M | ﹤0.01% |
+49,389
| New | +$3.7M |
|
680
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $3.7M | ﹤0.01% |
475
+405
| +579% | +$3.15M |
|
681
National Healthcare
NHC
$1.76B
| $3.69M | ﹤0.01% |
52,651
+13,417
| +34% | +$941K |
|
682
Terreno Realty
TRNO
$5.92B
| $3.69M | ﹤0.01% |
109,598
+72,957
| +199% | +$2.46M |
|
683
Nu Skin
NUS
$570M
| $3.69M | ﹤0.01% |
58,637
-8,600
| -13% | -$540K |
|
684
Conduent
CNDT
$442M
| $3.68M | ﹤0.01% |
231,089
+104,574
| +83% | +$1.67M |
|
|
ELLI
685
DELISTED
Ellie Mae Inc
ELLI
| $3.68M | ﹤0.01% |
33,499
+10,544
| +46% | +$1.16M |
|
|
FMI
686
DELISTED
Foundation Medicine, Inc.
FMI
| $3.68M | ﹤0.01% |
+92,552
| New | +$3.68M |
|
687
Vulcan Materials
VMC
$38.9B
| $3.67M | ﹤0.01% |
+29,004
| New | +$3.67M |
|
|
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
| $3.67M | ﹤0.01% |
81,800
+5,500
| +7% | +$247K |
|
|
DWT
689
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $3.66M | ﹤0.01% |
108,619
+46,503
| +75% | +$1.56M |
|
690
Main Street Capital
MAIN
$5.97B
| $3.65M | ﹤0.01% |
94,882
+37,079
| +64% | +$1.43M |
|
|
INN
691
Summit Hotel Properties
INN
$613M
| $3.64M | ﹤0.01% |
195,147
+15,000
| +8% | +$280K |
|
692
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.64M | ﹤0.01% |
30,908
+21,456
| +227% | +$2.52M |
|
693
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.62M | ﹤0.01% |
+120,465
| New | +$3.62M |
|
|
EV
694
DELISTED
Eaton Vance Corp.
EV
| $3.62M | ﹤0.01% |
+76,400
| New | +$3.62M |
|
695
Enovis
ENOV
$1.74B
| $3.61M | ﹤0.01% |
53,279
+29,919
| +128% | +$2.03M |
|
696
RLJ Lodging Trust
RLJ
$1.14B
| $3.61M | ﹤0.01% |
181,707
+56,558
| +45% | +$1.12M |
|
697
Ormat Technologies
ORA
$5.51B
| $3.61M | ﹤0.01% |
61,503
+31,133
| +103% | +$1.83M |
|
698
Robert Half
RHI
$3.56B
| $3.61M | ﹤0.01% |
75,300
-3,200
| -4% | -$153K |
|
699
Korn Ferry
KFY
$3.81B
| $3.61M | ﹤0.01% |
+104,532
| New | +$3.61M |
|
700
Carlyle Group
CG
$23.7B
| $3.6M | ﹤0.01% |
182,456
-70,504
| -28% | -$1.39M |
|