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 |
Apple
AAPL
|
+$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Meta Platforms (Facebook)
META
|
+$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
BlackRock Debt Strategies Fund
DSU
$592M
| $602K | ﹤0.01% |
+61,601
| New | +$602K |
|
1927
Cathay General Bancorp
CATY
$3.39B
| $600K | ﹤0.01% |
+17,908
| New | +$600K |
|
1928
Global Partners
GLP
$1.77B
| $600K | ﹤0.01% |
+36,796
| New | +$600K |
|
1929
KBR
KBR
$6.36B
| $600K | ﹤0.01% |
+39,498
| New | +$600K |
|
1930
MacroGenics
MGNX
$100M
| $600K | ﹤0.01% |
+47,219
| New | +$600K |
|
|
JDD
1931
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $600K | ﹤0.01% |
+65,025
| New | +$600K |
|
1932
SFL Corp
SFL
$1.06B
| $599K | ﹤0.01% |
+56,842
| New | +$599K |
|
|
AXE
1933
DELISTED
Anixter International Inc
AXE
| $598K | ﹤0.01% |
+11,020
| New | +$598K |
|
1934
Goldman Sachs BDC
GSBD
$1.3B
| $596K | ﹤0.01% |
+32,451
| New | +$596K |
|
1935
Capitol Federal Financial
CFFN
$839M
| $595K | ﹤0.01% |
+46,565
| New | +$595K |
|
|
FOE
1936
DELISTED
Ferro Corporation
FOE
| $595K | ﹤0.01% |
37,922
+23,240
| +158% | +$365K |
|
|
GAM
1937
General American Investors Company
GAM
$1.43B
| $594K | ﹤0.01% |
20,898
-9,083
| -30% | -$258K |
|
1938
FTAI Aviation
FTAI
$17.6B
| $593K | ﹤0.01% |
48,417
-49,579
| -51% | -$607K |
|
1939
Funko
FNKO
$182M
| $592K | ﹤0.01% |
45,046
-67,681
| -60% | -$889K |
|
|
BRSS
1940
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $592K | ﹤0.01% |
+23,558
| New | +$592K |
|
|
LDRI
1941
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $592K | ﹤0.01% |
24,119
-19,501
| -45% | -$479K |
|
|
KNL
1942
DELISTED
Knoll, Inc.
KNL
| $591K | ﹤0.01% |
+35,864
| New | +$591K |
|
1943
St. Joe Company
JOE
$3.01B
| $590K | ﹤0.01% |
+44,784
| New | +$590K |
|
1944
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $590K | ﹤0.01% |
23,197
-161,457
| -87% | -$4.11M |
|
|
LOXO
1945
DELISTED
Loxo Oncology, Inc
LOXO
| $588K | ﹤0.01% |
+4,201
| New | +$588K |
|
1946
Factset
FDS
$13.7B
| $587K | ﹤0.01% |
+2,933
| New | +$587K |
|
1947
New York Times
NYT
$9.59B
| $586K | ﹤0.01% |
+26,302
| New | +$586K |
|
1948
BlackRock MuniYield Quality Fund III
MYI
$733M
| $586K | ﹤0.01% |
48,593
-49,427
| -50% | -$596K |
|
1949
Independent Bank Corp
IBCP
$657M
| $585K | ﹤0.01% |
27,825
-10,320
| -27% | -$217K |
|
1950
Otter Tail
OTTR
$3.48B
| $584K | ﹤0.01% |
+11,761
| New | +$584K |
|