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
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Fair Isaac
FICO
$38.2B
| $1.27M | ﹤0.01% |
22,896
-37,291
| -62% | -$2.06M |
|
1877
Bath & Body Works
BBWI
$5.42B
| $1.26M | ﹤0.01% |
27,536
-92,397
| -77% | -$4.24M |
|
1878
SuRo Capital
SSSS
$218M
| $1.26M | ﹤0.01% |
192,005
-25,537
| -12% | -$168K |
|
|
ADRE
1879
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.26M | ﹤0.01% |
34,656
-59,528
| -63% | -$2.17M |
|
|
FLIR
1880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | ﹤0.01% |
34,800
-19,128
| -35% | -$689K |
|
1881
Watts Water Technologies
WTS
$9.49B
| $1.25M | ﹤0.01% |
21,300
+14,240
| +202% | +$836K |
|
|
OUTR
1882
DELISTED
OUTERWALL INC
OUTR
| $1.25M | ﹤0.01% |
17,242
-94,793
| -85% | -$6.87M |
|
1883
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $1.25M | ﹤0.01% |
11,713
+6,613
| +130% | +$705K |
|
1884
Globe Life
GL
$11.5B
| $1.25M | ﹤0.01% |
23,795
-4,234
| -15% | -$222K |
|
1885
Moog
MOG.A
$6.26B
| $1.25M | ﹤0.01% |
19,031
+7,778
| +69% | +$510K |
|
1886
American Financial Group
AFG
$11.6B
| $1.24M | ﹤0.01% |
21,556
-71,056
| -77% | -$4.1M |
|
1887
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $1.24M | ﹤0.01% |
+31,865
| New | +$1.24M |
|
|
INVX
1888
Innovex International, Inc.
INVX
$1.2B
| $1.24M | ﹤0.01% |
11,090
-67,650
| -86% | -$7.58M |
|
|
FTW
1889
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $1.24M | ﹤0.01% |
38,897
-2,599
| -6% | -$83K |
|
1890
Clearfield
CLFD
$465M
| $1.24M | ﹤0.01% |
53,710
+9,487
| +21% | +$219K |
|
1891
Standard BioTools
LAB
$527M
| $1.24M | ﹤0.01% |
28,090
+21,785
| +346% | +$960K |
|
|
CAVM
1892
DELISTED
Cavium, Inc.
CAVM
| $1.24M | ﹤0.01% |
28,254
-116,928
| -81% | -$5.12M |
|
|
KKD
1893
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.23M | ﹤0.01% |
69,354
-40,357
| -37% | -$716K |
|
|
DPK
1894
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.23M | ﹤0.01% |
38,713
+11,008
| +40% | +$349K |
|
|
RBCN
1895
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.23M | ﹤0.01% |
10,879
-501
| -4% | -$56.6K |
|
|
BALT
1896
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.23M | ﹤0.01% |
194,117
+160,621
| +480% | +$1.01M |
|
1897
Flowers Foods
FLO
$2.88B
| $1.22M | ﹤0.01% |
57,086
-96,310
| -63% | -$2.07M |
|
1898
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
| $1.22M | ﹤0.01% |
+76,250
| New | +$1.22M |
|
1899
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $1.22M | ﹤0.01% |
12,085
-37,181
| -75% | -$3.76M |
|
|
MDRX
1900
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | ﹤0.01% |
67,758
-33,684
| -33% | -$607K |
|