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 | |
|---|---|---|---|---|---|---|
2151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $868K | ﹤0.01% |
5,804
+3,824
| +193% | +$572K |
|
2152
Leidos
LDOS
$24B
| $867K | ﹤0.01% |
10,091
-7,050
| -41% | -$606K |
|
|
CAMP
2153
DELISTED
CalAmp Corp.
CAMP
| $867K | ﹤0.01% |
3,271
+1,967
| +151% | +$521K |
|
2154
Owens & Minor
OMI
$429M
| $866K | ﹤0.01% |
148,969
+104,259
| +233% | +$606K |
|
|
PPBI
2155
DELISTED
Pacific Premier Bancorp
PPBI
| $865K | ﹤0.01% |
27,718
+3,773
| +16% | +$118K |
|
2156
ProShares Ultra Financials
UYG
$894M
| $865K | ﹤0.01% |
18,454
-8,096
| -30% | -$379K |
|
2157
FirstEnergy
FE
$25.1B
| $864K | ﹤0.01% |
17,906
-1,568
| -8% | -$75.7K |
|
|
VGR
2158
DELISTED
Vector Group Ltd.
VGR
| $864K | ﹤0.01% |
102,276
-34,010
| -25% | -$287K |
|
|
GMAN
2159
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $864K | ﹤0.01% |
17,318
+13,056
| +306% | +$651K |
|
|
FHK
2160
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $864K | ﹤0.01% |
27,253
+12,731
| +88% | +$404K |
|
2161
Asbury Automotive
ABG
$4.83B
| $862K | ﹤0.01% |
8,428
-2,683
| -24% | -$274K |
|
2162
Codexis
CDXS
$225M
| $861K | ﹤0.01% |
62,775
+21,877
| +53% | +$300K |
|
2163
Reliance Steel & Aluminium
RS
$15.1B
| $861K | ﹤0.01% |
8,636
-12,505
| -59% | -$1.25M |
|
2164
ProShares UltraShort Real Estate
SRS
$22.1M
| $861K | ﹤0.01% |
5,708
+2,524
| +79% | +$381K |
|
|
FLZA
2165
DELISTED
Franklin FTSE South Africa
FLZA
| $861K | ﹤0.01% |
35,057
-5,584
| -14% | -$137K |
|
|
BSCJ
2166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $860K | ﹤0.01% |
40,819
+21,759
| +114% | +$458K |
|
2167
Bankunited
BKU
$2.97B
| $860K | ﹤0.01% |
25,576
-640
| -2% | -$21.5K |
|
2168
Houlihan Lokey
HLI
$14.7B
| $860K | ﹤0.01% |
19,073
+1,313
| +7% | +$59.2K |
|
|
THCX
2169
DELISTED
AXS Cannabis ETF
THCX
| $860K | ﹤0.01% |
+5,200
| New | +$860K |
|
2170
WillScot Mobile Mini Holdings
WSC
$4.13B
| $858K | ﹤0.01% |
55,076
+33,745
| +158% | +$526K |
|
2171
Broadridge
BR
$28.4B
| $857K | ﹤0.01% |
+6,884
| New | +$857K |
|
2172
OR Royalties Inc.
OR
$6.73B
| $857K | ﹤0.01% |
92,113
+4,954
| +6% | +$46.1K |
|
|
REGI
2173
DELISTED
Renewable Energy Group, Inc.
REGI
| $857K | ﹤0.01% |
57,086
-2,099
| -4% | -$31.5K |
|
2174
IPG Photonics
IPGP
$3.49B
| $856K | ﹤0.01% |
6,313
-43,971
| -87% | -$5.96M |
|
2175
Ironwood Pharmaceuticals
IRWD
$237M
| $856K | ﹤0.01% |
99,783
-41,436
| -29% | -$355K |
|