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 | |
|---|---|---|---|---|---|---|
1076
Carnival Corp
CCL
$42.7B
| $2.27M | ﹤0.01% |
34,644
-219,747
| -86% | -$14.4M |
|
|
HTZ
1077
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.27M | ﹤0.01% |
227,241
-147,223
| -39% | -$1.47M |
|
1078
Assembly Biosciences
ASMB
$168M
| $2.27M | ﹤0.01% |
9,160
-1,933
| -17% | -$479K |
|
1079
Huron Consulting
HURN
$2.44B
| $2.27M | ﹤0.01% |
52,549
+18,246
| +53% | +$788K |
|
1080
WisdomTree US Value Fund
WTV
$1.71B
| $2.27M | ﹤0.01% |
62,440
+8,224
| +15% | +$298K |
|
|
RPXC
1081
DELISTED
RPX Corporation
RPXC
| $2.26M | ﹤0.01% |
162,267
+69,776
| +75% | +$974K |
|
|
MNR
1082
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.26M | ﹤0.01% |
150,429
+75,287
| +100% | +$1.13M |
|
1083
Allison Transmission
ALSN
$7.39B
| $2.26M | ﹤0.01% |
+60,326
| New | +$2.26M |
|
1084
BancFirst
BANF
$4.45B
| $2.26M | ﹤0.01% |
46,846
+25,938
| +124% | +$1.25M |
|
1085
ProShares UltraShort Yen
YCS
$30.8M
| $2.26M | ﹤0.01% |
+121,872
| New | +$2.26M |
|
|
SPYB
1086
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.26M | ﹤0.01% |
40,340
+7,750
| +24% | +$433K |
|
|
CSW
1087
CSW Industrials, Inc.
CSW
$4.2B
| $2.25M | ﹤0.01% |
58,305
+34,759
| +148% | +$1.34M |
|
1088
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $2.25M | ﹤0.01% |
37,050
| – | – |
|
|
CROC
1089
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.25M | ﹤0.01% |
47,028
-47,348
| -50% | -$2.26M |
|
|
BRSS
1090
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.25M | ﹤0.01% |
73,568
+45,945
| +166% | +$1.4M |
|
1091
iRobot
IRBT
$107M
| $2.25M | ﹤0.01% |
+26,695
| New | +$2.25M |
|
1092
Denny's
DENN
$264M
| $2.25M | ﹤0.01% |
190,837
+113,284
| +146% | +$1.33M |
|
1093
Cracker Barrel
CBRL
$1.14B
| $2.24M | ﹤0.01% |
+13,400
| New | +$2.24M |
|
|
RESP
1094
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.23M | ﹤0.01% |
78,285
+552
| +0.7% | +$15.7K |
|
1095
Bankunited
BKU
$2.96B
| $2.23M | ﹤0.01% |
66,128
-8,514
| -11% | -$287K |
|
1096
Acco Brands
ACCO
$361M
| $2.23M | ﹤0.01% |
191,172
+143,995
| +305% | +$1.68M |
|
1097
Ecopetrol
EC
$18.8B
| $2.23M | ﹤0.01% |
245,042
+123,300
| +101% | +$1.12M |
|
1098
Mistras Group
MG
$299M
| $2.23M | ﹤0.01% |
101,358
+62,946
| +164% | +$1.38M |
|
1099
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.23M | ﹤0.01% |
79,495
-9,370
| -11% | -$262K |
|
1100
Healthcare Services Group
HCSG
$1.16B
| $2.22M | ﹤0.01% |
47,489
+20,523
| +76% | +$961K |
|