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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Kornit Digital
KRNT
$647M
| $1.22M | ﹤0.01% |
+48,855
| New | +$1.22M |
|
1752
BlackRock TCP Capital
TCPC
$605M
| $1.22M | ﹤0.01% |
194,439
+68,188
| +54% | +$426K |
|
1753
Old National Bancorp
ONB
$8.88B
| $1.21M | ﹤0.01% |
91,992
+56,672
| +160% | +$747K |
|
1754
Steelcase
SCS
$1.93B
| $1.21M | ﹤0.01% |
+122,946
| New | +$1.21M |
|
1755
Fabrinet
FN
$12.8B
| $1.21M | ﹤0.01% |
22,205
+18,786
| +549% | +$1.03M |
|
1756
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.21M | ﹤0.01% |
54,736
+47,499
| +656% | +$1.05M |
|
1757
Brighthouse Financial
BHF
$2.8B
| $1.21M | ﹤0.01% |
49,967
-219,812
| -81% | -$5.31M |
|
1758
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.21M | ﹤0.01% |
26,717
-15,092
| -36% | -$682K |
|
1759
McGrath RentCorp
MGRC
$3.01B
| $1.21M | ﹤0.01% |
23,039
+13,197
| +134% | +$691K |
|
1760
Murphy USA
MUSA
$7.53B
| $1.21M | ﹤0.01% |
14,299
+9,587
| +203% | +$809K |
|
1761
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.21M | ﹤0.01% |
+47,275
| New | +$1.21M |
|
1762
Renaissance IPO ETF
IPO
$182M
| $1.2M | ﹤0.01% |
45,695
+21,088
| +86% | +$556K |
|
1763
Veracyte
VCYT
$2.43B
| $1.2M | ﹤0.01% |
49,470
-15,384
| -24% | -$374K |
|
1764
AerCap
AER
$21.8B
| $1.2M | ﹤0.01% |
+52,738
| New | +$1.2M |
|
|
ACC
1765
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | ﹤0.01% |
43,156
+31,151
| +259% | +$865K |
|
|
DOC
1766
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | ﹤0.01% |
85,847
+42,807
| +99% | +$597K |
|
1767
Independent Bank
INDB
$3.56B
| $1.2M | ﹤0.01% |
18,576
+11,115
| +149% | +$716K |
|
1768
Veru
VERU
$50.5M
| $1.2M | ﹤0.01% |
36,588
+18,205
| +99% | +$595K |
|
1769
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.2M | ﹤0.01% |
+36,086
| New | +$1.2M |
|
1770
Insmed
INSM
$30.8B
| $1.2M | ﹤0.01% |
74,546
-50,473
| -40% | -$809K |
|
1771
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.2M | ﹤0.01% |
+18,643
| New | +$1.2M |
|
1772
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.2M | ﹤0.01% |
+46,265
| New | +$1.2M |
|
1773
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.19M | ﹤0.01% |
58,508
+32,660
| +126% | +$667K |
|
1774
Progressive
PGR
$146B
| $1.19M | ﹤0.01% |
16,163
-1,137,392
| -99% | -$84M |
|
1775
CVR Energy
CVI
$3.13B
| $1.19M | ﹤0.01% |
72,028
+17,715
| +33% | +$293K |
|