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 | |
|---|---|---|---|---|---|---|
2176
ProShares Ultra Semiconductors
USD
$1.5B
| $859K | ﹤0.01% |
179,376
+22,632
| +14% | +$108K |
|
2177
National Storage Affiliates Trust
NSA
$2.39B
| $857K | ﹤0.01% |
28,942
+13,539
| +88% | +$401K |
|
|
DDG
2178
DELISTED
Proshares Short Oil & Gas
DDG
| $857K | ﹤0.01% |
+20,270
| New | +$857K |
|
2179
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.9M
| $854K | ﹤0.01% |
46,050
+31,235
| +211% | +$579K |
|
2180
Robert Half
RHI
$3.58B
| $854K | ﹤0.01% |
22,619
-10,663
| -32% | -$403K |
|
|
ADSW
2181
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $854K | ﹤0.01% |
+26,044
| New | +$854K |
|
2182
American Woodmark
AMWD
$1.01B
| $853K | ﹤0.01% |
18,709
+15,818
| +547% | +$721K |
|
2183
Global X Conscious Companies ETF
KRMA
$691M
| $853K | ﹤0.01% |
46,733
+23,130
| +98% | +$422K |
|
|
TIVO
2184
DELISTED
Tivo Inc
TIVO
| $853K | ﹤0.01% |
120,435
-49,532
| -29% | -$351K |
|
2185
WaFd
WAFD
$2.46B
| $852K | ﹤0.01% |
32,806
+19,585
| +148% | +$509K |
|
2186
STAAR Surgical
STAA
$1.37B
| $850K | ﹤0.01% |
26,339
+6,551
| +33% | +$211K |
|
2187
SSR Mining
SSRM
$4.57B
| $848K | ﹤0.01% |
74,510
-44,436
| -37% | -$506K |
|
2188
Paysign
PAYS
$314M
| $847K | ﹤0.01% |
164,243
-8,491
| -5% | -$43.8K |
|
|
GLUU
2189
DELISTED
Glu Mobile Inc.
GLUU
| $847K | ﹤0.01% |
134,604
+30,435
| +29% | +$192K |
|
|
TUP
2190
DELISTED
Tupperware Brands Corporation
TUP
| $846K | ﹤0.01% |
522,002
+274,891
| +111% | +$446K |
|
2191
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $846K | ﹤0.01% |
+37,951
| New | +$846K |
|
2192
Pinnacle West Capital
PNW
$10.5B
| $844K | ﹤0.01% |
11,130
-16,557
| -60% | -$1.26M |
|
2193
Commercial Metals
CMC
$6.54B
| $841K | ﹤0.01% |
53,250
+20,231
| +61% | +$320K |
|
2194
LCI Industries
LCII
$2.43B
| $840K | ﹤0.01% |
12,565
+7,501
| +148% | +$501K |
|
2195
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $838K | ﹤0.01% |
+65,416
| New | +$838K |
|
2196
Super Micro Computer
SMCI
$27B
| $837K | ﹤0.01% |
+393,400
| New | +$837K |
|
|
APTO
2197
DELISTED
Aptose Biosciences, Inc.
APTO
| $837K | ﹤0.01% |
313
+25
| +9% | +$66.9K |
|
|
CHX
2198
DELISTED
ChampionX
CHX
| $837K | ﹤0.01% |
145,628
+116,311
| +397% | +$669K |
|
2199
Terex
TEX
$3.52B
| $834K | ﹤0.01% |
58,092
+42,773
| +279% | +$614K |
|
|
CY
2200
DELISTED
Cypress Semiconductor
CY
| $834K | ﹤0.01% |
35,775
-50,182
| -58% | -$1.17M |
|