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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1826
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | ﹤0.01% |
32,117
+5,718
| +22% | +$206K |
|
1827
Essential Properties Realty Trust
EPRT
$5.91B
| $1.16M | ﹤0.01% |
57,800
+43,656
| +309% | +$875K |
|
1828
Kennametal
KMT
$1.58B
| $1.16M | ﹤0.01% |
+31,285
| New | +$1.16M |
|
1829
iShares MSCI Denmark ETF
EDEN
$186M
| $1.16M | ﹤0.01% |
18,526
-20,219
| -52% | -$1.26M |
|
|
ANDX
1830
DELISTED
Andeavor Logistics LP
ANDX
| $1.16M | ﹤0.01% |
31,780
-68,393
| -68% | -$2.49M |
|
1831
Atkore
ATKR
$2.06B
| $1.15M | ﹤0.01% |
+44,593
| New | +$1.15M |
|
1832
Federated Hermes
FHI
$4.16B
| $1.15M | ﹤0.01% |
+35,492
| New | +$1.15M |
|
1833
ProShares Ulta SmallCap600
SAA
$33.3M
| $1.15M | ﹤0.01% |
59,485
+16,905
| +40% | +$327K |
|
1834
Ryanair
RYAAY
$31.1B
| $1.15M | ﹤0.01% |
+44,820
| New | +$1.15M |
|
|
XENT
1835
DELISTED
Intersect ENT, Inc
XENT
| $1.15M | ﹤0.01% |
+50,414
| New | +$1.15M |
|
1836
Adient
ADNT
$1.95B
| $1.15M | ﹤0.01% |
47,203
-146,864
| -76% | -$3.57M |
|
1837
MaxLinear
MXL
$1.37B
| $1.15M | ﹤0.01% |
+48,895
| New | +$1.15M |
|
1838
Synaptics
SYNA
$2.72B
| $1.15M | ﹤0.01% |
39,295
-102,341
| -72% | -$2.98M |
|
|
VRE
1839
Veris Residential
VRE
$1.49B
| $1.14M | ﹤0.01% |
+49,016
| New | +$1.14M |
|
1840
Belden
BDC
$5.21B
| $1.14M | ﹤0.01% |
+19,161
| New | +$1.14M |
|
1841
Nordic American Tanker
NAT
$669M
| $1.14M | ﹤0.01% |
486,669
-101,728
| -17% | -$238K |
|
|
BMCH
1842
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.14M | ﹤0.01% |
+53,733
| New | +$1.14M |
|
1843
TEGNA Inc
TGNA
$3.39B
| $1.14M | ﹤0.01% |
+75,105
| New | +$1.14M |
|
|
CSA
1844
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.14M | ﹤0.01% |
24,781
+5,235
| +27% | +$240K |
|
1845
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.14M | ﹤0.01% |
30,160
+21,948
| +267% | +$827K |
|
|
FLZA
1846
DELISTED
Franklin FTSE South Africa
FLZA
| $1.14M | ﹤0.01% |
40,641
-131
| -0.3% | -$3.66K |
|
1847
Newmark Group
NMRK
$3.41B
| $1.14M | ﹤0.01% |
126,536
+111,695
| +753% | +$1M |
|
1848
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $1.14M | ﹤0.01% |
+41,137
| New | +$1.14M |
|
1849
BGC Group
BGC
$4.82B
| $1.13M | ﹤0.01% |
216,688
+33,606
| +18% | +$176K |
|
1850
Trimble
TRMB
$19.2B
| $1.13M | ﹤0.01% |
+25,111
| New | +$1.13M |
|