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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1976
DELISTED
The Shyft Group
SHYF
| $1.51M | ﹤0.01% |
53,272
+7,283
| +16% | +$207K |
|
1977
Vanguard Communication Services ETF
VOX
$5.99B
| $1.51M | ﹤0.01% |
12,583
-4,502
| -26% | -$541K |
|
1978
Pathward Financial
CASH
$1.71B
| $1.51M | ﹤0.01% |
+41,308
| New | +$1.51M |
|
|
CVET
1979
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.51M | ﹤0.01% |
52,476
+14,499
| +38% | +$417K |
|
1980
Warner Music
WMG
$17.5B
| $1.51M | ﹤0.01% |
+39,665
| New | +$1.51M |
|
1981
EXL Service
EXLS
$6.94B
| $1.51M | ﹤0.01% |
88,365
+64,830
| +275% | +$1.1M |
|
1982
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.5M | ﹤0.01% |
38,605
-128,383
| -77% | -$5M |
|
1983
iShares US Pharmaceuticals ETF
IHE
$572M
| $1.5M | ﹤0.01% |
25,137
-113,826
| -82% | -$6.81M |
|
1984
Sally Beauty Holdings
SBH
$1.56B
| $1.5M | ﹤0.01% |
115,275
-32,171
| -22% | -$419K |
|
|
STL
1985
DELISTED
Sterling Bancorp
STL
| $1.5M | ﹤0.01% |
83,590
-21,228
| -20% | -$382K |
|
1986
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.5M | ﹤0.01% |
+39,109
| New | +$1.5M |
|
1987
Assurant
AIZ
$10.5B
| $1.5M | ﹤0.01% |
10,989
+4,946
| +82% | +$674K |
|
1988
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $1.5M | ﹤0.01% |
22,718
+15,534
| +216% | +$1.02M |
|
1989
Genuine Parts
GPC
$19.3B
| $1.49M | ﹤0.01% |
14,880
+6,763
| +83% | +$679K |
|
1990
John Hancock Multifactor Developed International ETF
JHMD
$782M
| $1.49M | ﹤0.01% |
48,022
+19,765
| +70% | +$614K |
|
1991
Wrap Technologies
WRAP
$97.6M
| $1.49M | ﹤0.01% |
308,798
-33,157
| -10% | -$160K |
|
1992
Comtech Telecommunications
CMTL
$71.4M
| $1.49M | ﹤0.01% |
71,842
+30,189
| +72% | +$624K |
|
1993
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.48M | ﹤0.01% |
36,705
-11,328
| -24% | -$458K |
|
1994
Kosmos Energy
KOS
$808M
| $1.48M | ﹤0.01% |
630,404
-468,874
| -43% | -$1.1M |
|
|
NVEE
1995
DELISTED
NV5 Global
NVEE
| $1.48M | ﹤0.01% |
75,132
-22,312
| -23% | -$440K |
|
1996
Ardelyx
ARDX
$1.57B
| $1.48M | ﹤0.01% |
228,509
+173,396
| +315% | +$1.12M |
|
|
ALFA
1997
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.48M | ﹤0.01% |
19,256
+1,855
| +11% | +$142K |
|
1998
Criteo
CRTO
$1.14B
| $1.48M | ﹤0.01% |
71,973
-4,535
| -6% | -$93K |
|
1999
Franklin Electric
FELE
$4.21B
| $1.48M | ﹤0.01% |
21,332
+8,125
| +62% | +$562K |
|
2000
Fossil Group
FOSL
$162M
| $1.48M | ﹤0.01% |
+170,146
| New | +$1.48M |
|