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
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Oceaneering
OII
$2.43B
| $2.56M | ﹤0.01% |
54,989
-29,739
| -35% | -$1.39M |
|
|
SIPE
1552
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $2.56M | ﹤0.01% |
131,867
-19,017
| -13% | -$369K |
|
1553
EPR Properties
EPR
$4.45B
| $2.56M | ﹤0.01% |
46,736
+3,907
| +9% | +$214K |
|
1554
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.56M | ﹤0.01% |
23,906
+17,515
| +274% | +$1.87M |
|
1555
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.56M | ﹤0.01% |
+109,417
| New | +$2.56M |
|
|
TUMI
1556
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.56M | ﹤0.01% |
124,637
-128,920
| -51% | -$2.65M |
|
1557
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $2.55M | ﹤0.01% |
1,374
+1,116
| +433% | +$2.07M |
|
1558
SBA Communications
SBAC
$21.5B
| $2.55M | ﹤0.01% |
22,176
+3,251
| +17% | +$374K |
|
1559
Renaissance IPO ETF
IPO
$182M
| $2.55M | ﹤0.01% |
105,519
+34,844
| +49% | +$841K |
|
|
BKS
1560
DELISTED
Barnes & Noble
BKS
| $2.55M | ﹤0.01% |
149,594
-341,738
| -70% | -$5.81M |
|
1561
NOV
NOV
$4.79B
| $2.54M | ﹤0.01% |
52,693
-400
| -0.8% | -$19.3K |
|
1562
Simpson Manufacturing
SSD
$7.86B
| $2.53M | ﹤0.01% |
74,482
+1,880
| +3% | +$63.9K |
|
|
RTI
1563
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.53M | ﹤0.01% |
80,276
-739
| -0.9% | -$23.3K |
|
|
DDC
1564
DELISTED
Dominion Diamond Corporation
DDC
| $2.53M | ﹤0.01% |
180,530
-20,588
| -10% | -$288K |
|
1565
TruBridge
TBRG
$302M
| $2.53M | ﹤0.01% |
47,300
+18,700
| +65% | +$999K |
|
|
ORAN
1566
DELISTED
Orange
ORAN
| $2.53M | ﹤0.01% |
164,533
+116,830
| +245% | +$1.79M |
|
1567
Saic
SAIC
$4.9B
| $2.53M | ﹤0.01% |
47,781
-21,593
| -31% | -$1.14M |
|
1568
ProShares Ultra Semiconductors
USD
$1.5B
| $2.53M | ﹤0.01% |
1,430,112
+276,048
| +24% | +$487K |
|
1569
Ryman Hospitality Properties
RHP
$6.31B
| $2.52M | ﹤0.01% |
47,472
+25,452
| +116% | +$1.35M |
|
1570
IDT Corp
IDT
$1.67B
| $2.52M | ﹤0.01% |
197,381
+71,073
| +56% | +$907K |
|
1571
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.52M | ﹤0.01% |
145,145
-28,800
| -17% | -$500K |
|
|
SCIJ
1572
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
1573
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $2.52M | ﹤0.01% |
72,294
-21,418
| -23% | -$746K |
|
1574
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.52M | ﹤0.01% |
47,614
+33,896
| +247% | +$1.79M |
|
1575
MSCI
MSCI
$45.1B
| $2.51M | ﹤0.01% |
40,833
-8,552
| -17% | -$526K |
|