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
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JJG
1901
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.9M | ﹤0.01% |
48,741
-38,490
| -44% | -$1.5M |
|
1902
Radian Group
RDN
$4.76B
| $1.9M | ﹤0.01% |
101,016
-83,973
| -45% | -$1.58M |
|
|
SFG
1903
DELISTED
STANCORP FINL GRP
SFG
| $1.9M | ﹤0.01% |
25,075
+15,221
| +154% | +$1.15M |
|
|
AIFU
1904
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.9M | ﹤0.01% |
+10,731
| New | +$1.9M |
|
1905
Corpay
CPAY
$21.7B
| $1.89M | ﹤0.01% |
12,129
-20,623
| -63% | -$3.22M |
|
1906
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.6M
| $1.89M | ﹤0.01% |
43,316
+22,890
| +112% | +$997K |
|
1907
Beazer Homes USA
BZH
$781M
| $1.89M | ﹤0.01% |
94,499
-35,931
| -28% | -$717K |
|
|
RLD
1908
DELISTED
REALD INC COM STK
RLD
| $1.89M | ﹤0.01% |
152,887
+9,287
| +6% | +$115K |
|
1909
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.88M | ﹤0.01% |
39,648
-83,296
| -68% | -$3.96M |
|
1910
Avient
AVNT
$3.31B
| $1.88M | ﹤0.01% |
48,017
+35,024
| +270% | +$1.37M |
|
|
ERUS
1911
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.88M | ﹤0.01% |
66,661
-156,885
| -70% | -$4.43M |
|
1912
Independent Bank
INDB
$3.56B
| $1.88M | ﹤0.01% |
40,067
+8,549
| +27% | +$401K |
|
1913
Morningstar
MORN
$10.8B
| $1.88M | ﹤0.01% |
23,615
+7,936
| +51% | +$631K |
|
1914
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.88M | ﹤0.01% |
29,138
-7,638
| -21% | -$493K |
|
1915
TD Synnex
SNX
$12.5B
| $1.88M | ﹤0.01% |
51,296
-39,098
| -43% | -$1.43M |
|
|
VAR
1916
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | ﹤0.01% |
25,352
-19,148
| -43% | -$1.42M |
|
1917
FMC
FMC
$4.79B
| $1.87M | ﹤0.01% |
+41,072
| New | +$1.87M |
|
1918
Adverum Biotechnologies
ADVM
$63.4M
| $1.87M | ﹤0.01% |
11,520
-3,328
| -22% | -$541K |
|
1919
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.87M | ﹤0.01% |
88,994
+72,470
| +439% | +$1.52M |
|
1920
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.87M | ﹤0.01% |
19,433
-52,703
| -73% | -$5.07M |
|
1921
Affiliated Managers Group
AMG
$6.71B
| $1.87M | ﹤0.01% |
8,547
+1,184
| +16% | +$259K |
|
1922
LXP Industrial Trust
LXP
$2.72B
| $1.87M | ﹤0.01% |
220,078
-13,061
| -6% | -$111K |
|
1923
Eaton
ETN
$142B
| $1.87M | ﹤0.01% |
27,643
+16,205
| +142% | +$1.09M |
|
1924
ProShares Ultra Energy
DIG
$71.4M
| $1.86M | ﹤0.01% |
+30,988
| New | +$1.86M |
|
1925
Green Dot
GDOT
$751M
| $1.86M | ﹤0.01% |
97,291
-91,112
| -48% | -$1.74M |
|