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 | |
|---|---|---|---|---|---|---|
|
NATI
926
DELISTED
National Instruments Corp
NATI
| $2.68M | ﹤0.01% |
66,500
+49,100
| +282% | +$1.98M |
|
927
Stride
LRN
$6.99B
| $2.67M | ﹤0.01% |
149,079
+137,324
| +1,168% | +$2.46M |
|
928
Graphic Packaging
GPK
$6.19B
| $2.67M | ﹤0.01% |
193,402
-30,278
| -14% | -$417K |
|
929
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.66M | ﹤0.01% |
41,684
+36,510
| +706% | +$2.33M |
|
|
LHO
930
DELISTED
LaSalle Hotel Properties
LHO
| $2.66M | ﹤0.01% |
89,355
-1,145
| -1% | -$34.1K |
|
931
DiamondRock Hospitality
DRH
$1.72B
| $2.66M | ﹤0.01% |
243,105
+196,405
| +421% | +$2.15M |
|
|
RWW
932
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.66M | ﹤0.01% |
43,307
+18,414
| +74% | +$1.13M |
|
|
SAVE
933
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.65M | ﹤0.01% |
51,351
+5,726
| +13% | +$296K |
|
934
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $2.65M | ﹤0.01% |
41,987
-33,216
| -44% | -$2.1M |
|
935
Preferred Bank
PFBC
$1.16B
| $2.64M | ﹤0.01% |
49,411
+16,857
| +52% | +$901K |
|
936
Ziff Davis
ZD
$1.52B
| $2.64M | ﹤0.01% |
+35,660
| New | +$2.64M |
|
937
Evercore
EVR
$13.2B
| $2.64M | ﹤0.01% |
37,417
+18,911
| +102% | +$1.33M |
|
938
Modine Manufacturing
MOD
$7.82B
| $2.64M | ﹤0.01% |
+159,419
| New | +$2.64M |
|
939
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $2.63M | ﹤0.01% |
84,283
+45,161
| +115% | +$1.41M |
|
|
ARGO
940
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.63M | ﹤0.01% |
49,871
+30,622
| +159% | +$1.61M |
|
|
PTLA
941
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.63M | ﹤0.01% |
46,749
-55,669
| -54% | -$3.13M |
|
942
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.62M | ﹤0.01% |
26,109
+9,475
| +57% | +$951K |
|
943
Icahn Enterprises
IEP
$4.75B
| $2.61M | ﹤0.01% |
50,609
-30,195
| -37% | -$1.56M |
|
|
CEO
944
DELISTED
CNOOC Limited
CEO
| $2.61M | ﹤0.01% |
23,845
+20,253
| +564% | +$2.22M |
|
945
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $2.61M | ﹤0.01% |
+41,055
| New | +$2.61M |
|
946
MasTec
MTZ
$14.9B
| $2.6M | ﹤0.01% |
57,665
-25,904
| -31% | -$1.17M |
|
947
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $2.6M | ﹤0.01% |
39,251
-9,431
| -19% | -$625K |
|
948
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.6M | ﹤0.01% |
63,690
+28,394
| +80% | +$1.16M |
|
949
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $2.6M | ﹤0.01% |
76,063
+47,649
| +168% | +$1.63M |
|
|
RATE
950
DELISTED
Bankrate Inc
RATE
| $2.59M | ﹤0.01% |
201,601
+100,955
| +100% | +$1.3M |
|