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 |
Amazon
AMZN
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
WesBanco
WSBC
$3.1B
| $902K | ﹤0.01% |
24,139
+3,505
| +17% | +$131K |
|
2102
Cushman & Wakefield
CWK
$3.91B
| $901K | ﹤0.01% |
48,605
+8,661
| +22% | +$161K |
|
2103
Sally Beauty Holdings
SBH
$1.54B
| $901K | ﹤0.01% |
60,535
+15,919
| +36% | +$237K |
|
|
LGF.B
2104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $900K | ﹤0.01% |
102,925
-25,188
| -20% | -$220K |
|
|
FORK
2105
DELISTED
Fuling Global Inc
FORK
| $900K | ﹤0.01% |
331,016
+175,060
| +112% | +$476K |
|
2106
Four Corners Property Trust
FCPT
$2.66B
| $900K | ﹤0.01% |
31,821
+4,828
| +18% | +$137K |
|
2107
8x8 Inc
EGHT
$301M
| $899K | ﹤0.01% |
43,380
+637
| +1% | +$13.2K |
|
2108
iShares MSCI China A ETF
CNYA
$216M
| $897K | ﹤0.01% |
+32,369
| New | +$897K |
|
2109
Brookdale Senior Living
BKD
$1.9B
| $895K | ﹤0.01% |
118,107
+35,880
| +44% | +$272K |
|
|
OTRK
2110
DELISTED
Ontrak
OTRK
| $895K | ﹤0.01% |
+631
| New | +$895K |
|
2111
Magnite
MGNI
$3.4B
| $894K | ﹤0.01% |
102,611
+31,858
| +45% | +$278K |
|
2112
Abbott
ABT
$234B
| $893K | ﹤0.01% |
10,671
-23,454
| -69% | -$1.96M |
|
|
VCRA
2113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $893K | ﹤0.01% |
36,221
+19,800
| +121% | +$488K |
|
2114
LendingClub
LC
$2.02B
| $892K | ﹤0.01% |
68,199
+11,952
| +21% | +$156K |
|
2115
Cannae Holdings
CNNE
$1.14B
| $890K | ﹤0.01% |
32,413
+4,266
| +15% | +$117K |
|
2116
OceanFirst Financial
OCFC
$1.06B
| $890K | ﹤0.01% |
37,716
+20,345
| +117% | +$480K |
|
2117
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $888K | ﹤0.01% |
17,974
-20,145
| -53% | -$995K |
|
2118
AES
AES
$9.22B
| $887K | ﹤0.01% |
54,261
+14,034
| +35% | +$229K |
|
2119
PRA Group
PRAA
$676M
| $887K | ﹤0.01% |
26,258
+7,298
| +38% | +$247K |
|
|
AVTA
2120
DELISTED
Avantax, Inc. Common Stock
AVTA
| $886K | ﹤0.01% |
40,951
+16,934
| +71% | +$366K |
|
2121
Minerals Technologies
MTX
$2.03B
| $885K | ﹤0.01% |
16,676
+4,495
| +37% | +$239K |
|
2122
Crocs
CROX
$4.39B
| $884K | ﹤0.01% |
31,857
-71,183
| -69% | -$1.98M |
|
2123
Commault Systems
CVLT
$8.69B
| $884K | ﹤0.01% |
19,783
-9,573
| -33% | -$428K |
|
2124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $884K | ﹤0.01% |
+56,579
| New | +$884K |
|
2125
Travelzoo
TZOO
$113M
| $883K | ﹤0.01% |
82,589
-3,185
| -4% | -$34.1K |
|