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 | |
|---|---|---|---|---|---|---|
1701
Customers Bancorp
CUBI
$2.32B
| $2.25M | ﹤0.01% |
83,667
+28,538
| +52% | +$767K |
|
1702
Murphy Oil
MUR
$3.68B
| $2.25M | ﹤0.01% |
54,096
+4,191
| +8% | +$174K |
|
1703
Brinker International
EAT
$6.84B
| $2.25M | ﹤0.01% |
39,000
-37,957
| -49% | -$2.19M |
|
1704
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.24M | ﹤0.01% |
334,096
+2,352
| +0.7% | +$15.8K |
|
|
ICON
1705
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.24M | ﹤0.01% |
+8,978
| New | +$2.24M |
|
1706
Infosys
INFY
$70.3B
| $2.24M | ﹤0.01% |
281,986
+105,650
| +60% | +$837K |
|
1707
Ciena
CIEN
$18.6B
| $2.23M | ﹤0.01% |
94,273
-379,369
| -80% | -$8.99M |
|
1708
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $2.23M | ﹤0.01% |
2,516
+862
| +52% | +$765K |
|
1709
CrossAmerica Partners
CAPL
$774M
| $2.23M | ﹤0.01% |
+78,839
| New | +$2.23M |
|
1710
ProShares UltraShort Utilities
SDP
$2.45M
| $2.23M | ﹤0.01% |
9,697
+6,971
| +256% | +$1.6M |
|
1711
SL Green Realty
SLG
$4.66B
| $2.22M | ﹤0.01% |
20,892
-60,649
| -74% | -$6.45M |
|
1712
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.22M | ﹤0.01% |
93,552
+79,191
| +551% | +$1.88M |
|
|
CHIX
1713
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.21M | ﹤0.01% |
123,433
+98,282
| +391% | +$1.76M |
|
1714
Global Payments
GPN
$20.7B
| $2.21M | ﹤0.01% |
42,764
-83,260
| -66% | -$4.31M |
|
|
CHAD
1715
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $2.21M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
|
HR
1716
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.21M | ﹤0.01% |
94,987
+20,828
| +28% | +$484K |
|
1717
DiamondRock Hospitality
DRH
$1.71B
| $2.21M | ﹤0.01% |
172,376
-117,089
| -40% | -$1.5M |
|
1718
Euronet Worldwide
EEFT
$3.6B
| $2.21M | ﹤0.01% |
35,782
-5,657
| -14% | -$349K |
|
1719
TG Therapeutics
TGTX
$5.1B
| $2.21M | ﹤0.01% |
133,121
+27,325
| +26% | +$453K |
|
|
NPKI
1720
NPK International Inc.
NPKI
$889M
| $2.21M | ﹤0.01% |
+271,614
| New | +$2.21M |
|
1721
Globalstar
GSAT
$3.79B
| $2.21M | ﹤0.01% |
69,673
+62,904
| +929% | +$1.99M |
|
|
CSG
1722
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.2M | ﹤0.01% |
276,949
+128,843
| +87% | +$1.02M |
|
|
BBG
1723
DELISTED
Bill Barrett Corp
BBG
| $2.2M | ﹤0.01% |
255,836
+148,736
| +139% | +$1.28M |
|
1724
ProShares Ultra Russell2000
UWM
$386M
| $2.2M | ﹤0.01% |
89,968
-383,520
| -81% | -$9.36M |
|
1725
Dillards
DDS
$8.97B
| $2.19M | ﹤0.01% |
20,844
+5,067
| +32% | +$533K |
|