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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
951
DELISTED
Chemtura Corporation
CHMT
| $4.73M | ﹤0.01% |
186,864
-95,209
| -34% | -$2.41M |
|
952
CarMax
KMX
$9B
| $4.7M | ﹤0.01% |
100,453
+7,258
| +8% | +$340K |
|
953
Eversource Energy
ES
$23.7B
| $4.7M | ﹤0.01% |
103,236
+30,155
| +41% | +$1.37M |
|
|
RDS.B
954
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.68M | ﹤0.01% |
59,941
-232,969
| -80% | -$18.2M |
|
955
Vera Bradley
VRA
$57.5M
| $4.68M | ﹤0.01% |
173,459
-71,562
| -29% | -$1.93M |
|
956
Toro Company
TTC
$7.82B
| $4.67M | ﹤0.01% |
147,792
+56,592
| +62% | +$1.79M |
|
957
iShares S&P 100 ETF
OEF
$22.7B
| $4.66M | ﹤0.01% |
56,288
-53,344
| -49% | -$4.42M |
|
958
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $4.66M | ﹤0.01% |
347,480
-375,468
| -52% | -$5.03M |
|
|
ARMH
959
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.65M | ﹤0.01% |
91,180
-99,941
| -52% | -$5.09M |
|
960
WisdomTree US SmallCap Earnings Fund
EES
$648M
| $4.64M | ﹤0.01% |
171,030
-71,403
| -29% | -$1.94M |
|
961
iShares Global Industrials ETF
EXI
$1.04B
| $4.64M | ﹤0.01% |
65,151
+30,639
| +89% | +$2.18M |
|
962
Itaú Unibanco
ITUB
$77.8B
| $4.63M | ﹤0.01% |
830,019
-1,214,835
| -59% | -$6.78M |
|
|
LHO
963
DELISTED
LaSalle Hotel Properties
LHO
| $4.62M | ﹤0.01% |
147,400
-111,867
| -43% | -$3.5M |
|
964
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| $4.61M | ﹤0.01% |
107,586
-103,154
| -49% | -$4.42M |
|
965
Adtalem Global Education
ATGE
$5.02B
| $4.6M | ﹤0.01% |
108,600
+85,422
| +369% | +$3.62M |
|
966
NGL Energy Partners
NGL
$890M
| $4.6M | ﹤0.01% |
122,635
+95,956
| +360% | +$3.6M |
|
|
APF
967
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $4.6M | ﹤0.01% |
272,418
+255,827
| +1,542% | +$4.32M |
|
968
Hovnanian Enterprises
HOV
$881M
| $4.59M | ﹤0.01% |
38,776
+25,625
| +195% | +$3.03M |
|
|
GML
969
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $4.56M | ﹤0.01% |
74,744
+45,666
| +157% | +$2.79M |
|
|
DANG
970
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.56M | ﹤0.01% |
317,600
-223,680
| -41% | -$3.21M |
|
971
Verisk Analytics
VRSK
$34.3B
| $4.56M | ﹤0.01% |
75,975
+48,684
| +178% | +$2.92M |
|
972
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.55M | ﹤0.01% |
44,927
+27,282
| +155% | +$2.77M |
|
973
Kohl's
KSS
$1.95B
| $4.55M | ﹤0.01% |
80,109
-361,489
| -82% | -$20.5M |
|
974
iShares Russell 3000 ETF
IWV
$17B
| $4.55M | ﹤0.01% |
40,508
-48,472
| -54% | -$5.44M |
|
975
FMC
FMC
$4.65B
| $4.55M | ﹤0.01% |
68,509
+41,140
| +150% | +$2.73M |
|