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 | |
|---|---|---|---|---|---|---|
2051
ESCO Technologies
ESE
$5.38B
| $958K | ﹤0.01% |
12,626
+8,119
| +180% | +$616K |
|
2052
Gerdau
GGB
$6.03B
| $958K | ﹤0.01% |
632,235
+90,649
| +17% | +$137K |
|
2053
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $957K | ﹤0.01% |
+16,590
| New | +$957K |
|
2054
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $955K | ﹤0.01% |
+127,042
| New | +$955K |
|
2055
McCormick & Company Non-Voting
MKC
$18.5B
| $954K | ﹤0.01% |
13,512
-71,016
| -84% | -$5.01M |
|
2056
Air Lease Corp
AL
$7.1B
| $953K | ﹤0.01% |
43,031
+31,332
| +268% | +$694K |
|
2057
G-III Apparel Group
GIII
$1.12B
| $952K | ﹤0.01% |
+123,685
| New | +$952K |
|
|
IBCE
2058
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $951K | ﹤0.01% |
+38,902
| New | +$951K |
|
2059
Dyadic International
DYAI
$35M
| $950K | ﹤0.01% |
182,786
+90,024
| +97% | +$468K |
|
2060
Northern Trust
NTRS
$24.7B
| $950K | ﹤0.01% |
12,584
-55,245
| -81% | -$4.17M |
|
|
FAUS
2061
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $950K | ﹤0.01% |
50,932
+38,501
| +310% | +$718K |
|
2062
Gladstone Investment Corp
GAIN
$544M
| $947K | ﹤0.01% |
120,662
+19,422
| +19% | +$152K |
|
2063
Goldman Sachs BDC
GSBD
$1.3B
| $947K | ﹤0.01% |
76,804
+27,456
| +56% | +$339K |
|
|
FUT
2064
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $947K | ﹤0.01% |
23,602
+3,026
| +15% | +$121K |
|
|
B
2065
DELISTED
Barnes Group Inc.
B
| $944K | ﹤0.01% |
22,569
+11,365
| +101% | +$475K |
|
|
PSXP
2066
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $944K | ﹤0.01% |
25,903
+7,092
| +38% | +$258K |
|
2067
New Jersey Resources
NJR
$4.74B
| $943K | ﹤0.01% |
27,760
+17,552
| +172% | +$596K |
|
2068
KBR
KBR
$6.36B
| $941K | ﹤0.01% |
45,511
-1,461
| -3% | -$30.2K |
|
|
TVTY
2069
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $939K | ﹤0.01% |
149,234
+114,288
| +327% | +$719K |
|
2070
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $938K | ﹤0.01% |
+17,031
| New | +$938K |
|
2071
Pitney Bowes
PBI
$1.96B
| $938K | ﹤0.01% |
459,643
-64,401
| -12% | -$131K |
|
|
CLGX
2072
DELISTED
Corelogic, Inc.
CLGX
| $938K | ﹤0.01% |
30,712
+23,488
| +325% | +$717K |
|
2073
Global X Uranium ETF
URA
$4.29B
| $937K | ﹤0.01% |
107,615
+76,833
| +250% | +$669K |
|
|
MRNS
2074
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $937K | ﹤0.01% |
115,450
+1,689
| +1% | +$13.7K |
|
2075
OR Royalties Inc.
OR
$6.76B
| $936K | ﹤0.01% |
125,793
-116,994
| -48% | -$871K |
|