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 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CROP
1576
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $941K | ﹤0.01% |
28,360
+13,637
| +93% | +$452K |
|
1577
LendingClub
LC
$1.91B
| $938K | ﹤0.01% |
49,477
-45,087
| -48% | -$855K |
|
|
AD
1578
Array Digital Infrastructure, Inc.
AD
$4.41B
| $937K | ﹤0.01% |
25,295
-100,104
| -80% | -$3.71M |
|
|
EEQ
1579
DELISTED
Enbridge Energy Management Llc
EEQ
| $936K | ﹤0.01% |
94,213
+20,783
| +28% | +$206K |
|
1580
TotalEnergies
TTE
$133B
| $935K | ﹤0.01% |
+15,439
| New | +$935K |
|
1581
UFP Industries
UFPI
$5.78B
| $934K | ﹤0.01% |
+25,501
| New | +$934K |
|
|
HNW
1582
Pioneer Diversified High Income Fund
HNW
$106M
| $933K | ﹤0.01% |
64,002
+49,523
| +342% | +$722K |
|
1583
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $933K | ﹤0.01% |
89,151
+22,525
| +34% | +$236K |
|
|
PAGG
1584
DELISTED
Invesco Global Agriculture ETF
PAGG
| $933K | ﹤0.01% |
34,605
+8,856
| +34% | +$239K |
|
1585
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $932K | ﹤0.01% |
25,912
-12,119
| -32% | -$436K |
|
1586
Modine Manufacturing
MOD
$7.86B
| $932K | ﹤0.01% |
51,064
-6,528
| -11% | -$119K |
|
|
VCRA
1587
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $929K | ﹤0.01% |
+31,076
| New | +$929K |
|
|
CLLS
1588
Cellectis
CLLS
$290M
| $928K | ﹤0.01% |
32,789
+4,002
| +14% | +$113K |
|
1589
ProShares UltraShort Gold
GLL
$50.5M
| $928K | ﹤0.01% |
6,166
-6,535
| -51% | -$984K |
|
1590
ProShares Short Financials
SEF
$9.18M
| $927K | ﹤0.01% |
9,966
+4,668
| +88% | +$434K |
|
|
TIF
1591
DELISTED
Tiffany & Co.
TIF
| $927K | ﹤0.01% |
7,043
-10,714
| -60% | -$1.41M |
|
1592
W&T Offshore
WTI
$257M
| $926K | ﹤0.01% |
129,507
+54,931
| +74% | +$393K |
|
1593
CONMED
CNMD
$1.64B
| $925K | ﹤0.01% |
+12,632
| New | +$925K |
|
|
BMCH
1594
DELISTED
BMC Stock Holdings, Inc
BMCH
| $925K | ﹤0.01% |
44,357
-38,281
| -46% | -$798K |
|
|
EPAY
1595
DELISTED
Bottomline Technologies Inc
EPAY
| $922K | ﹤0.01% |
18,501
+12,019
| +185% | +$599K |
|
1596
Acco Brands
ACCO
$361M
| $920K | ﹤0.01% |
66,458
+21,500
| +48% | +$298K |
|
1597
Denny's
DENN
$264M
| $917K | ﹤0.01% |
57,535
-8,742
| -13% | -$139K |
|
1598
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $915K | ﹤0.01% |
21,117
-14,125
| -40% | -$612K |
|
|
TOO
1599
DELISTED
Teekay Offshore Partners L.P.
TOO
| $915K | ﹤0.01% |
346,479
-445,794
| -56% | -$1.18M |
|
1600
Ross Stores
ROST
$48.4B
| $914K | ﹤0.01% |
10,789
+5,133
| +91% | +$435K |
|