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 | |
|---|---|---|---|---|---|---|
|
AXU
2251
DELISTED
Alexco Resource Corp.
AXU
| $807K | ﹤0.01% |
+466,205
| New | +$807K |
|
2252
ARK Genomic Revolution ETF
ARKG
$1.11B
| $805K | ﹤0.01% |
27,260
-2,885
| -10% | -$85.2K |
|
2253
CRH
CRH
$75.5B
| $805K | ﹤0.01% |
23,425
+9,011
| +63% | +$310K |
|
2254
Helix Energy Solutions
HLX
$963M
| $805K | ﹤0.01% |
99,897
+51,025
| +104% | +$411K |
|
|
LPT
2255
DELISTED
Liberty Property Trust
LPT
| $804K | ﹤0.01% |
+15,665
| New | +$804K |
|
2256
Arcosa
ACA
$4.75B
| $803K | ﹤0.01% |
23,485
+5,927
| +34% | +$203K |
|
2257
Westamerica Bancorp
WABC
$1.28B
| $803K | ﹤0.01% |
12,909
+3,677
| +40% | +$229K |
|
|
AVDL
2258
Avadel Pharmaceuticals
AVDL
$1.58B
| $802K | ﹤0.01% |
192,739
+94,350
| +96% | +$393K |
|
2259
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $802K | ﹤0.01% |
24,252
-16,125
| -40% | -$533K |
|
2260
Barrett Business Services
BBSI
$1.21B
| $801K | ﹤0.01% |
36,076
+25,208
| +232% | +$560K |
|
2261
Nordson
NDSN
$12.8B
| $801K | ﹤0.01% |
5,478
-12,602
| -70% | -$1.84M |
|
2262
Telephone and Data Systems
TDS
$4.39B
| $801K | ﹤0.01% |
31,059
+23,389
| +305% | +$603K |
|
|
MOBL
2263
DELISTED
MobileIron, Inc.
MOBL
| $801K | ﹤0.01% |
122,448
+54,828
| +81% | +$359K |
|
2264
Fortune Brands Innovations
FBIN
$6.9B
| $798K | ﹤0.01% |
17,064
-50,862
| -75% | -$2.38M |
|
2265
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
| $798K | ﹤0.01% |
24,745
+15,607
| +171% | +$503K |
|
2266
Centrus Energy
LEU
$4.78B
| $798K | ﹤0.01% |
218,663
| – | – |
|
2267
Hartford Multifactor US Equity ETF
ROUS
$583M
| $798K | ﹤0.01% |
24,780
-8,014
| -24% | -$258K |
|
2268
Trinseo
TSE
$94.2M
| $797K | ﹤0.01% |
18,545
-26,133
| -58% | -$1.12M |
|
2269
United Natural Foods
UNFI
$1.87B
| $795K | ﹤0.01% |
69,052
-28,346
| -29% | -$326K |
|
2270
Upland Software
UPLD
$72.2M
| $795K | ﹤0.01% |
22,794
-21,816
| -49% | -$761K |
|
2271
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $795K | ﹤0.01% |
34,310
-36,780
| -52% | -$852K |
|
2272
Enerpac Tool Group
EPAC
$2.31B
| $794K | ﹤0.01% |
36,212
+14,846
| +69% | +$326K |
|
2273
ManpowerGroup
MAN
$1.76B
| $793K | ﹤0.01% |
9,413
+5,836
| +163% | +$492K |
|
|
CCF
2274
DELISTED
Chase Corporation
CCF
| $793K | ﹤0.01% |
7,248
+1,433
| +25% | +$157K |
|
2275
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
| $792K | ﹤0.01% |
15,837
-20,345
| -56% | -$1.02M |
|