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 | |
|---|---|---|---|---|---|---|
1876
Allegiant Air
ALGT
$1.19B
| $1.1M | ﹤0.01% |
13,409
+9,479
| +241% | +$775K |
|
1877
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.1M | ﹤0.01% |
8,365
-22,593
| -73% | -$2.96M |
|
1878
J&J Snack Foods
JJSF
$2.02B
| $1.1M | ﹤0.01% |
9,064
+6,243
| +221% | +$756K |
|
1879
SLM Corp
SLM
$5.86B
| $1.1M | ﹤0.01% |
152,297
+130,936
| +613% | +$941K |
|
|
TLRD
1880
DELISTED
Tailored Brands, Inc.
TLRD
| $1.1M | ﹤0.01% |
629,432
+489,760
| +351% | +$852K |
|
|
HR
1881
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | ﹤0.01% |
39,203
+20,416
| +109% | +$570K |
|
1882
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.09M | ﹤0.01% |
46,120
+21,556
| +88% | +$511K |
|
1883
Kforce
KFRC
$567M
| $1.09M | ﹤0.01% |
42,767
-9,440
| -18% | -$241K |
|
1884
Fluor
FLR
$6.63B
| $1.09M | ﹤0.01% |
158,180
+93,487
| +145% | +$646K |
|
|
CMD
1885
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | ﹤0.01% |
30,452
+5,042
| +20% | +$181K |
|
1886
Allison Transmission
ALSN
$7.39B
| $1.09M | ﹤0.01% |
+33,485
| New | +$1.09M |
|
1887
Lloyds Banking Group
LYG
$67B
| $1.09M | ﹤0.01% |
723,103
+363,073
| +101% | +$548K |
|
1888
Spire
SR
$4.49B
| $1.09M | ﹤0.01% |
14,658
+7,730
| +112% | +$576K |
|
1889
Palomar
PLMR
$3.13B
| $1.09M | ﹤0.01% |
+18,748
| New | +$1.09M |
|
1890
Hyatt Hotels
H
$13.7B
| $1.09M | ﹤0.01% |
+22,743
| New | +$1.09M |
|
1891
Entegris
ENTG
$13.2B
| $1.09M | ﹤0.01% |
24,296
-27,111
| -53% | -$1.21M |
|
1892
Vanda Pharmaceuticals
VNDA
$266M
| $1.09M | ﹤0.01% |
104,986
+74,820
| +248% | +$775K |
|
1893
Hanesbrands
HBI
$2.2B
| $1.09M | ﹤0.01% |
138,117
+5,821
| +4% | +$45.8K |
|
|
DMRM
1894
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.09M | ﹤0.01% |
23,612
-2,992
| -11% | -$138K |
|
1895
Mine Safety
MSA
$6.63B
| $1.09M | ﹤0.01% |
10,721
+7,194
| +204% | +$728K |
|
1896
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.08M | ﹤0.01% |
20,473
-1,333,003
| -98% | -$70.6M |
|
|
EVBG
1897
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.08M | ﹤0.01% |
+10,192
| New | +$1.08M |
|
1898
Franklin Electric
FELE
$4.21B
| $1.08M | ﹤0.01% |
22,975
+16,551
| +258% | +$780K |
|
1899
Gray Television
GTN
$598M
| $1.08M | ﹤0.01% |
100,721
-384,729
| -79% | -$4.13M |
|
1900
Trupanion
TRUP
$1.87B
| $1.08M | ﹤0.01% |
+41,570
| New | +$1.08M |
|