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
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Carter's
CRI
$1.14B
| $1.65M | ﹤0.01% |
21,259
-51,700
| -71% | -$4.01M |
|
|
HNR
1652
DELISTED
Harvest Natural Resources
HNR
| $1.65M | ﹤0.01% |
109,706
+27,674
| +34% | +$416K |
|
|
ADAM
1653
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.65M | ﹤0.01% |
53,007
+41,825
| +374% | +$1.3M |
|
1654
AXIS Capital
AXS
$7.42B
| $1.64M | ﹤0.01% |
35,845
+28,934
| +419% | +$1.33M |
|
1655
Assurant
AIZ
$10.6B
| $1.64M | ﹤0.01% |
25,280
-17,952
| -42% | -$1.17M |
|
1656
KBR
KBR
$6.29B
| $1.64M | ﹤0.01% |
61,543
-347,267
| -85% | -$9.27M |
|
|
VQT
1657
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.64M | ﹤0.01% |
+11,134
| New | +$1.64M |
|
1658
New Oriental
EDU
$8.89B
| $1.64M | ﹤0.01% |
55,897
-243,260
| -81% | -$7.14M |
|
1659
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $1.64M | ﹤0.01% |
14,821
-24,316
| -62% | -$2.69M |
|
1660
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.64M | ﹤0.01% |
+42,749
| New | +$1.64M |
|
|
IPK
1661
DELISTED
SPDR S&P International Technology Sector
IPK
| $1.64M | ﹤0.01% |
51,110
+10,336
| +25% | +$331K |
|
1662
Vanguard S&P 500 ETF
VOO
$751B
| $1.63M | ﹤0.01% |
9,496
-20,471
| -68% | -$3.51M |
|
|
ATHN
1663
DELISTED
Athenahealth, Inc.
ATHN
| $1.63M | ﹤0.01% |
10,156
-6,339
| -38% | -$1.02M |
|
1664
Northrop Grumman
NOC
$82.6B
| $1.63M | ﹤0.01% |
13,177
-55,257
| -81% | -$6.81M |
|
|
VNET
1665
VNET Group
VNET
$2.65B
| $1.63M | ﹤0.01% |
+56,607
| New | +$1.63M |
|
1666
ProShares UltraShort Gold
GLL
$67.7M
| $1.62M | ﹤0.01% |
+9,065
| New | +$1.62M |
|
1667
Diana Shipping
DSX
$221M
| $1.62M | ﹤0.01% |
193,263
-8,719
| -4% | -$73.1K |
|
1668
Scholastic
SCHL
$683M
| $1.62M | ﹤0.01% |
46,900
+40,335
| +614% | +$1.39M |
|
1669
NorthWestern Energy
NWE
$3.43B
| $1.61M | ﹤0.01% |
33,942
-9,367
| -22% | -$444K |
|
1670
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.6M | ﹤0.01% |
39,058
-38,194
| -49% | -$1.57M |
|
|
CBST
1671
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.6M | ﹤0.01% |
21,870
+9,271
| +74% | +$678K |
|
1672
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.6M | ﹤0.01% |
57,164
+2,887
| +5% | +$80.8K |
|
1673
Thor Industries
THO
$5.5B
| $1.6M | ﹤0.01% |
+26,164
| New | +$1.6M |
|
1674
ProShares UltraShort Consumer Staples
SZK
$745K
| $1.6M | ﹤0.01% |
11,654
+330
| +3% | +$45.2K |
|
|
ROSE
1675
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.6M | ﹤0.01% |
34,238
-83,582
| -71% | -$3.89M |
|