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 | |
|---|---|---|---|---|---|---|
1751
The Greenbrier Companies
GBX
$1.42B
| $788K | ﹤0.01% |
14,946
-10,115
| -40% | -$533K |
|
1752
Griffon
GFF
$3.61B
| $788K | ﹤0.01% |
44,252
+14,071
| +47% | +$251K |
|
1753
Vanguard Communication Services ETF
VOX
$5.89B
| $787K | ﹤0.01% |
9,269
-16,816
| -64% | -$1.43M |
|
1754
Independent Bank Corp
IBCP
$657M
| $786K | ﹤0.01% |
+30,806
| New | +$786K |
|
1755
ProShares Ulta SmallCap600
SAA
$33.3M
| $786K | ﹤0.01% |
33,975
-76,045
| -69% | -$1.76M |
|
|
LTXB
1756
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $786K | ﹤0.01% |
+20,153
| New | +$786K |
|
1757
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $785K | ﹤0.01% |
7,872
-6,513
| -45% | -$649K |
|
1758
Glacier Bancorp
GBCI
$5.8B
| $784K | ﹤0.01% |
20,262
-11,985
| -37% | -$464K |
|
1759
Centrus Energy
LEU
$4.04B
| $784K | ﹤0.01% |
228,048
-893
| -0.4% | -$3.07K |
|
|
ESIO
1760
DELISTED
Electro Scientific Industries
ESIO
| $784K | ﹤0.01% |
49,694
+34,531
| +228% | +$545K |
|
1761
QuinStreet
QNST
$930M
| $783K | ﹤0.01% |
+61,643
| New | +$783K |
|
1762
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $783K | ﹤0.01% |
14,834
+3,714
| +33% | +$196K |
|
1763
VanEck CEF Muni Income ETF
XMPT
$177M
| $783K | ﹤0.01% |
+30,955
| New | +$783K |
|
|
SVU
1764
DELISTED
SUPERVALU Inc.
SVU
| $782K | ﹤0.01% |
38,112
-105,402
| -73% | -$2.16M |
|
1765
iShares Yield Optimized Bond ETF
BYLD
$272M
| $781K | ﹤0.01% |
32,366
-26,913
| -45% | -$649K |
|
1766
Natera
NTRA
$23.1B
| $781K | ﹤0.01% |
+41,510
| New | +$781K |
|
|
AJRD
1767
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $781K | ﹤0.01% |
26,500
+11,076
| +72% | +$326K |
|
|
CRR
1768
DELISTED
Carbo Ceramics Inc.
CRR
| $781K | ﹤0.01% |
85,140
+5,316
| +7% | +$48.8K |
|
1769
Occidental Petroleum
OXY
$45B
| $780K | ﹤0.01% |
9,318
-1,024
| -10% | -$85.7K |
|
1770
Frontline
FRO
$5.17B
| $778K | ﹤0.01% |
133,300
-74,397
| -36% | -$434K |
|
1771
iShares US Telecommunications ETF
IYZ
$607M
| $778K | ﹤0.01% |
28,224
+16,885
| +149% | +$465K |
|
|
IBDD
1772
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $778K | ﹤0.01% |
30,295
-52,871
| -64% | -$1.36M |
|
|
XNET
1773
Xunlei
XNET
$472M
| $777K | ﹤0.01% |
72,605
-124,520
| -63% | -$1.33M |
|
1774
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $776K | ﹤0.01% |
43,340
+28,832
| +199% | +$516K |
|
1775
Lithia Motors
LAD
$8.56B
| $776K | ﹤0.01% |
+8,204
| New | +$776K |
|