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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.48M | ﹤0.01% |
+29,100
| New | +$1.48M |
|
|
BRCD
1302
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.48M | ﹤0.01% |
123,468
-36,277
| -23% | -$434K |
|
1303
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $1.47M | ﹤0.01% |
72,162
-25,721
| -26% | -$525K |
|
|
BMCH
1304
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.47M | ﹤0.01% |
69,029
+49,824
| +259% | +$1.06M |
|
|
CUNB
1305
DELISTED
CU Bancorp
CUNB
| $1.47M | ﹤0.01% |
37,933
+11,977
| +46% | +$464K |
|
1306
Ormat Technologies
ORA
$5.53B
| $1.47M | ﹤0.01% |
24,072
-37,431
| -61% | -$2.29M |
|
1307
Unifirst Corp
UNF
$3.18B
| $1.47M | ﹤0.01% |
9,706
-6,548
| -40% | -$992K |
|
1308
Argan
AGX
$3.18B
| $1.47M | ﹤0.01% |
21,828
+1,212
| +6% | +$81.5K |
|
|
SREV
1309
DELISTED
ServiceSource International, Inc.
SREV
| $1.47M | ﹤0.01% |
424,008
+413,829
| +4,066% | +$1.43M |
|
|
CLDR
1310
DELISTED
Cloudera, Inc.
CLDR
| $1.47M | ﹤0.01% |
88,251
+33,291
| +61% | +$553K |
|
|
WPRT
1311
Westport Fuel Systems
WPRT
$40.8M
| $1.47M | ﹤0.01% |
44,830
+34,587
| +338% | +$1.13M |
|
|
KS
1312
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.47M | ﹤0.01% |
68,206
+2,336
| +4% | +$50.2K |
|
|
BPL
1313
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | ﹤0.01% |
25,708
-70,569
| -73% | -$4.02M |
|
|
CNY
1314
DELISTED
Market Vectors-Renminbi
CNY
| $1.46M | ﹤0.01% |
34,209
+5,439
| +19% | +$232K |
|
1315
Vertex Pharmaceuticals
VRTX
$101B
| $1.46M | ﹤0.01% |
9,604
+3,512
| +58% | +$534K |
|
1316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.46M | ﹤0.01% |
26,486
-446,674
| -94% | -$24.6M |
|
1317
Super Micro Computer
SMCI
$26.7B
| $1.46M | ﹤0.01% |
659,810
+535,980
| +433% | +$1.18M |
|
1318
Global X US Preferred ETF
PFFD
$2.37B
| $1.46M | ﹤0.01% |
+57,964
| New | +$1.46M |
|
1319
Sun Communities
SUI
$16.3B
| $1.46M | ﹤0.01% |
16,981
-17,300
| -50% | -$1.48M |
|
|
STL
1320
DELISTED
Sterling Bancorp
STL
| $1.45M | ﹤0.01% |
58,889
-62,840
| -52% | -$1.55M |
|
1321
Signet Jewelers
SIG
$3.73B
| $1.45M | ﹤0.01% |
21,800
| – | – |
|
1322
Upbound Group
UPBD
$1.45B
| $1.45M | ﹤0.01% |
126,300
| – | – |
|
1323
Viavi Solutions
VIAV
$2.69B
| $1.45M | ﹤0.01% |
153,232
-15,353
| -9% | -$145K |
|
1324
SSR Mining
SSRM
$4.54B
| $1.45M | ﹤0.01% |
+136,499
| New | +$1.45M |
|
1325
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.45M | ﹤0.01% |
33,292
+3,004
| +10% | +$130K |
|