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 | |
|---|---|---|---|---|---|---|
|
ANH
2101
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.58M | ﹤0.01% |
320,178
+45,177
| +16% | +$223K |
|
2102
American Financial Group
AFG
$11.6B
| $1.58M | ﹤0.01% |
24,259
-38,466
| -61% | -$2.5M |
|
2103
VanEck Biotech ETF
BBH
$348M
| $1.57M | ﹤0.01% |
11,673
-18,487
| -61% | -$2.49M |
|
2104
Eldorado Gold
EGO
$5.74B
| $1.57M | ﹤0.01% |
75,965
-63,886
| -46% | -$1.32M |
|
2105
Medallion Financial
MFIN
$246M
| $1.57M | ﹤0.01% |
188,187
+140,023
| +291% | +$1.17M |
|
2106
W.R. Berkley
WRB
$27.6B
| $1.57M | ﹤0.01% |
102,212
-23,713
| -19% | -$365K |
|
2107
Allison Transmission
ALSN
$7.34B
| $1.57M | ﹤0.01% |
+53,679
| New | +$1.57M |
|
|
GM.WS.A
2108
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.57M | ﹤0.01% |
66,086
+11,110
| +20% | +$264K |
|
|
STNR
2109
DELISTED
STEINER LEISURE LTD
STNR
| $1.57M | ﹤0.01% |
29,219
-85
| -0.3% | -$4.57K |
|
|
ALD
2110
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.57M | ﹤0.01% |
34,662
+10,500
| +43% | +$476K |
|
2111
Henry Schein
HSIC
$8.34B
| $1.57M | ﹤0.01% |
28,172
+1,359
| +5% | +$75.7K |
|
2112
New Jersey Resources
NJR
$4.74B
| $1.57M | ﹤0.01% |
56,965
-46,550
| -45% | -$1.28M |
|
2113
Global X SuperDividend ETF
SDIV
$985M
| $1.57M | ﹤0.01% |
23,633
+19,787
| +514% | +$1.31M |
|
2114
First Trust S&P REIT Index Fund
FRI
$157M
| $1.57M | ﹤0.01% |
76,105
-133,184
| -64% | -$2.75M |
|
2115
KT
KT
$9.67B
| $1.57M | ﹤0.01% |
123,707
+41,443
| +50% | +$525K |
|
2116
J.M. Smucker
SJM
$10.9B
| $1.57M | ﹤0.01% |
14,454
-5,501
| -28% | -$596K |
|
2117
Universal Display
OLED
$6.38B
| $1.57M | ﹤0.01% |
30,292
-143,238
| -83% | -$7.41M |
|
|
AEGN
2118
DELISTED
Aegion Corp
AEGN
| $1.57M | ﹤0.01% |
82,677
| – | – |
|
2119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.57M | ﹤0.01% |
29,976
-7,475
| -20% | -$390K |
|
|
RICE
2120
DELISTED
Rice Energy Inc.
RICE
| $1.56M | ﹤0.01% |
75,095
-531,395
| -88% | -$11.1M |
|
2121
Nova Lifestyle
NVFY
$119M
| $1.56M | ﹤0.01% |
+33,388
| New | +$1.56M |
|
|
RDUS
2122
DELISTED
Radius Health, Inc.
RDUS
| $1.56M | ﹤0.01% |
23,051
+1,879
| +9% | +$127K |
|
2123
SPS Commerce
SPSC
$4.03B
| $1.56M | ﹤0.01% |
47,378
-3,564
| -7% | -$117K |
|
2124
Allete
ALE
$3.65B
| $1.56M | ﹤0.01% |
33,539
+7,619
| +29% | +$353K |
|
2125
NETSCOUT
NTCT
$1.83B
| $1.55M | ﹤0.01% |
42,327
-26,881
| -39% | -$986K |
|