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 | |
|---|---|---|---|---|---|---|
1351
Unisys
UIS
$282M
| $1.4M | ﹤0.01% |
164,699
-91,332
| -36% | -$776K |
|
1352
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.4M | ﹤0.01% |
89,081
+45,812
| +106% | +$719K |
|
1353
Capitol Federal Financial
CFFN
$839M
| $1.4M | ﹤0.01% |
95,130
-142,106
| -60% | -$2.09M |
|
1354
Ring Energy
REI
$219M
| $1.4M | ﹤0.01% |
96,317
-53,473
| -36% | -$775K |
|
1355
Community Health Systems
CYH
$412M
| $1.39M | ﹤0.01% |
+181,346
| New | +$1.39M |
|
1356
Genpact
G
$7.41B
| $1.39M | ﹤0.01% |
48,418
-60,399
| -56% | -$1.74M |
|
|
SRCL
1357
DELISTED
Stericycle Inc
SRCL
| $1.39M | ﹤0.01% |
+19,402
| New | +$1.39M |
|
1358
DigitalBridge
DBRG
$2.2B
| $1.39M | ﹤0.01% |
27,650
-10,733
| -28% | -$539K |
|
|
SJR
1359
DELISTED
Shaw Communications Inc.
SJR
| $1.39M | ﹤0.01% |
60,300
| – | – |
|
1360
Turkcell
TKC
$4.86B
| $1.38M | ﹤0.01% |
156,853
+46,153
| +42% | +$407K |
|
1361
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $1.38M | ﹤0.01% |
81,536
+35,608
| +78% | +$604K |
|
1362
Barron's 400 ETF
BFOR
$183M
| $1.38M | ﹤0.01% |
34,832
+21,127
| +154% | +$838K |
|
1363
Dorman Products
DORM
$4.93B
| $1.38M | ﹤0.01% |
19,299
+13,673
| +243% | +$979K |
|
1364
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $1.38M | ﹤0.01% |
55,094
+11,251
| +26% | +$282K |
|
1365
VanEck Long Muni ETF
MLN
$555M
| $1.38M | ﹤0.01% |
68,940
-106,116
| -61% | -$2.12M |
|
1366
Photronics
PLAB
$1.33B
| $1.38M | ﹤0.01% |
155,316
-32,270
| -17% | -$286K |
|
1367
Hilton Grand Vacations
HGV
$3.98B
| $1.37M | ﹤0.01% |
35,554
+27,571
| +345% | +$1.06M |
|
1368
Allete
ALE
$3.67B
| $1.37M | ﹤0.01% |
17,728
-13,146
| -43% | -$1.02M |
|
|
DEA
1369
Easterly Government Properties
DEA
$1.07B
| $1.37M | ﹤0.01% |
26,504
-10,526
| -28% | -$544K |
|
1370
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.37M | ﹤0.01% |
21,658
-11,450
| -35% | -$724K |
|
1371
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.37M | ﹤0.01% |
152,670
+44,840
| +42% | +$402K |
|
1372
Bankunited
BKU
$2.96B
| $1.36M | ﹤0.01% |
38,347
-27,781
| -42% | -$988K |
|
|
WES
1373
DELISTED
Western Gas Partners Lp
WES
| $1.36M | ﹤0.01% |
+26,599
| New | +$1.36M |
|
1374
Copa Holdings
CPA
$4.86B
| $1.36M | ﹤0.01% |
+10,949
| New | +$1.36M |
|
1375
Piper Sandler
PIPR
$6.12B
| $1.36M | ﹤0.01% |
22,943
-23,243
| -50% | -$1.38M |
|