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 |
Amazon
AMZN
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $692K | ﹤0.01% |
35,960
-102,358
| -74% | -$1.97M |
|
1777
Vertex Pharmaceuticals
VRTX
$101B
| $692K | ﹤0.01% |
4,248
-121
| -3% | -$19.7K |
|
1778
Asure Software
ASUR
$219M
| $691K | ﹤0.01% |
56,445
+38,459
| +214% | +$471K |
|
1779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $691K | ﹤0.01% |
14,124
-18,386
| -57% | -$900K |
|
|
DNR
1780
DELISTED
Denbury Resources, Inc.
DNR
| $689K | ﹤0.01% |
251,423
-600,582
| -70% | -$1.65M |
|
1781
Sabre
SABR
$765M
| $688K | ﹤0.01% |
32,062
-117,138
| -79% | -$2.51M |
|
|
PGTI
1782
DELISTED
PGT, Inc.
PGTI
| $687K | ﹤0.01% |
36,822
+14,629
| +66% | +$273K |
|
1783
Automatic Data Processing
ADP
$118B
| $686K | ﹤0.01% |
6,046
-129,887
| -96% | -$14.7M |
|
1784
Fennec Pharmaceuticals
FENC
$241M
| $686K | ﹤0.01% |
+56,707
| New | +$686K |
|
1785
ProShares Short High Yield
SJB
$69M
| $686K | ﹤0.01% |
29,357
-8,223
| -22% | -$192K |
|
|
VLP
1786
DELISTED
Valero Energy Partners LP
VLP
| $686K | ﹤0.01% |
19,349
-1,105
| -5% | -$39.2K |
|
|
JAG
1787
DELISTED
Jagged Peak Energy Inc.
JAG
| $683K | ﹤0.01% |
+48,351
| New | +$683K |
|
1788
Stryker
SYK
$144B
| $681K | ﹤0.01% |
4,233
-10,374
| -71% | -$1.67M |
|
1789
Franklin FTSE Brazil ETF
FLBR
$223M
| $680K | ﹤0.01% |
+24,155
| New | +$680K |
|
|
GMS
1790
DELISTED
GMS Inc
GMS
| $680K | ﹤0.01% |
22,251
+1,956
| +10% | +$59.8K |
|
1791
Teck Resources
TECK
$20.6B
| $680K | ﹤0.01% |
26,397
+18,323
| +227% | +$472K |
|
1792
Geron
GERN
$810M
| $679K | ﹤0.01% |
159,824
-401,352
| -72% | -$1.71M |
|
1793
Ormat Technologies
ORA
$5.54B
| $678K | ﹤0.01% |
12,020
-13,674
| -53% | -$771K |
|
|
SRG
1794
Seritage Growth Properties
SRG
$235M
| $678K | ﹤0.01% |
+19,073
| New | +$678K |
|
1795
Marriott International Class A Common Stock
MAR
$71.9B
| $677K | ﹤0.01% |
+4,978
| New | +$677K |
|
|
GM.WS.B
1796
DELISTED
General Motors Company
GM.WS.B
| $677K | ﹤0.01% |
35,940
-61,383
| -63% | -$1.16M |
|
1797
Cullen/Frost Bankers
CFR
$8.17B
| $676K | ﹤0.01% |
6,373
-7,612
| -54% | -$807K |
|
1798
Zoetis
ZTS
$64.9B
| $676K | ﹤0.01% |
8,089
-201,238
| -96% | -$16.8M |
|
|
ISCA
1799
DELISTED
International Speedway Corp
ISCA
| $675K | ﹤0.01% |
+15,313
| New | +$675K |
|
1800
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $673K | ﹤0.01% |
+22,314
| New | +$673K |
|