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 | |
|---|---|---|---|---|---|---|
2126
Stride
LRN
$6.15B
| $882K | ﹤0.01% |
33,416
-20,377
| -38% | -$538K |
|
2127
BJ's Restaurants
BJRI
$664M
| $881K | ﹤0.01% |
22,685
+8,035
| +55% | +$312K |
|
|
TFIV
2128
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $881K | ﹤0.01% |
36,251
-2,791
| -7% | -$67.8K |
|
2129
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $880K | ﹤0.01% |
49,051
+15,144
| +45% | +$272K |
|
|
NBRV
2130
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $880K | ﹤0.01% |
1,761
-61
| -3% | -$30.5K |
|
|
CYOU
2131
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $880K | ﹤0.01% |
92,634
-48,436
| -34% | -$460K |
|
|
MTSC
2132
DELISTED
MTS Systems Corp
MTSC
| $880K | ﹤0.01% |
15,923
+2,889
| +22% | +$160K |
|
2133
Hillenbrand
HI
$1.78B
| $879K | ﹤0.01% |
28,471
-9,687
| -25% | -$299K |
|
2134
GSK
GSK
$81.1B
| $876K | ﹤0.01% |
16,412
-125,533
| -88% | -$6.7M |
|
|
RFUN
2135
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $876K | ﹤0.01% |
34,531
-2,088
| -6% | -$53K |
|
2136
AMC Networks
AMCX
$363M
| $875K | ﹤0.01% |
17,803
-15,601
| -47% | -$767K |
|
2137
Columbus McKinnon
CMCO
$450M
| $875K | ﹤0.01% |
24,011
+719
| +3% | +$26.2K |
|
2138
Forward Air
FWRD
$826M
| $875K | ﹤0.01% |
13,731
+2,634
| +24% | +$168K |
|
|
AMCA
2139
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $874K | ﹤0.01% |
30,387
-17,508
| -37% | -$504K |
|
2140
Horace Mann Educators
HMN
$1.89B
| $873K | ﹤0.01% |
18,833
+2,550
| +16% | +$118K |
|
2141
ProShares UltraPro Russell2000
URTY
$437M
| $873K | ﹤0.01% |
13,259
+10,112
| +321% | +$666K |
|
2142
Ashland
ASH
$2.37B
| $872K | ﹤0.01% |
+11,311
| New | +$872K |
|
2143
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $872K | ﹤0.01% |
31,931
+8,683
| +37% | +$237K |
|
2144
Inspire Medical Systems
INSP
$2.47B
| $872K | ﹤0.01% |
14,288
+3,878
| +37% | +$237K |
|
2145
Anywhere Real Estate
HOUS
$824M
| $871K | ﹤0.01% |
130,451
+11,356
| +10% | +$75.8K |
|
2146
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $871K | ﹤0.01% |
+31,743
| New | +$871K |
|
2147
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $871K | ﹤0.01% |
46,053
+21,519
| +88% | +$407K |
|
2148
Allegiant Air
ALGT
$1.15B
| $870K | ﹤0.01% |
5,813
+1,116
| +24% | +$167K |
|
|
AVX
2149
DELISTED
AVX Corporation
AVX
| $869K | ﹤0.01% |
57,190
+31,417
| +122% | +$477K |
|
|
AZUL
2150
DELISTED
Azul
AZUL
| $868K | ﹤0.01% |
+24,222
| New | +$868K |
|