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
|
+$534M |
| 2 |
Boeing
BA
|
+$408M |
| 3 |
Intel
INTC
|
+$360M |
| 4 |
Union Pacific
UNP
|
+$312M |
| 5 |
GE Aerospace
GE
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$640M |
| 3 |
Booking.com
BKNG
|
+$319M |
| 4 |
Bank of America
BAC
|
+$208M |
| 5 |
NVIDIA
NVDA
|
+$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MSCI
MSCI
$45.1B
| $2.3M | ﹤0.01% |
18,150
-7,783
| -30% | -$985K |
|
1002
Ingevity
NGVT
$2.15B
| $2.29M | ﹤0.01% |
+32,541
| New | +$2.29M |
|
|
CSA
1003
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.29M | ﹤0.01% |
49,682
+8,170
| +20% | +$376K |
|
1004
Piper Sandler
PIPR
$6.08B
| $2.29M | ﹤0.01% |
26,508
+3,565
| +16% | +$307K |
|
1005
ProShares Ultra MSCI Brazil Capped
UBR
$2.82M
| $2.28M | ﹤0.01% |
29,216
+7,992
| +38% | +$624K |
|
|
NEOS
1006
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.28M | ﹤0.01% |
223,671
-31,320
| -12% | -$319K |
|
|
KEM
1007
DELISTED
KEMET Corporation
KEM
| $2.28M | ﹤0.01% |
+151,448
| New | +$2.28M |
|
|
XENT
1008
DELISTED
Intersect ENT, Inc
XENT
| $2.28M | ﹤0.01% |
+70,307
| New | +$2.28M |
|
1009
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.28M | ﹤0.01% |
44,250
-26,674
| -38% | -$1.37M |
|
1010
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $2.27M | ﹤0.01% |
36,144
+14,486
| +67% | +$911K |
|
|
GM.WS.B
1011
DELISTED
General Motors Company
GM.WS.B
| $2.27M | ﹤0.01% |
97,323
+39,203
| +67% | +$915K |
|
1012
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.27M | ﹤0.01% |
63,948
+49,501
| +343% | +$1.76M |
|
1013
Stryker
SYK
$148B
| $2.26M | ﹤0.01% |
+14,607
| New | +$2.26M |
|
1014
AnaptysBio
ANAB
$649M
| $2.25M | ﹤0.01% |
+22,369
| New | +$2.25M |
|
1015
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.25M | ﹤0.01% |
37,352
+16,234
| +77% | +$978K |
|
|
LM
1016
DELISTED
Legg Mason, Inc.
LM
| $2.25M | ﹤0.01% |
53,500
+13,135
| +33% | +$551K |
|
|
VGR
1017
DELISTED
Vector Group Ltd.
VGR
| $2.24M | ﹤0.01% |
155,608
+77,453
| +99% | +$1.12M |
|
|
PRTK
1018
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.24M | ﹤0.01% |
125,095
+96,086
| +331% | +$1.72M |
|
1019
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $2.23M | ﹤0.01% |
42,993
-81,552
| -65% | -$4.23M |
|
|
GCAP
1020
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.23M | ﹤0.01% |
+222,619
| New | +$2.23M |
|
1021
McEwen Inc.
MUX
$742M
| $2.23M | ﹤0.01% |
97,569
-156,953
| -62% | -$3.58M |
|
1022
Tucows
TCX
$202M
| $2.22M | ﹤0.01% |
+31,720
| New | +$2.22M |
|
1023
Telecom Argentina
TEO
$3.14B
| $2.22M | ﹤0.01% |
60,674
+33,448
| +123% | +$1.22M |
|
1024
iShares Morningstar Growth ETF
ILCG
$3B
| $2.22M | ﹤0.01% |
70,875
-115,175
| -62% | -$3.6M |
|
|
MNI
1025
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.21M | ﹤0.01% |
247,692
+118,667
| +92% | +$1.06M |
|