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 | |
|---|---|---|---|---|---|---|
2301
Amphenol
APH
$146B
| $764K | ﹤0.01% |
41,936
-250,532
| -86% | -$4.56M |
|
2302
Invesco CEF Income Composite ETF
PCEF
$852M
| $764K | ﹤0.01% |
43,667
-15,278
| -26% | -$267K |
|
2303
Tucows
TCX
$206M
| $764K | ﹤0.01% |
15,838
-34,434
| -68% | -$1.66M |
|
|
GMLP
2304
DELISTED
Golar LNG Partners LP
GMLP
| $764K | ﹤0.01% |
227,353
+32,494
| +17% | +$109K |
|
2305
Bloom Energy
BE
$15.7B
| $763K | ﹤0.01% |
145,890
-244,990
| -63% | -$1.28M |
|
2306
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $763K | ﹤0.01% |
21,207
-3,791
| -15% | -$136K |
|
|
AVYA
2307
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $761K | ﹤0.01% |
94,109
-673,950
| -88% | -$5.45M |
|
2308
Olin
OLN
$2.91B
| $759K | ﹤0.01% |
65,057
+51,362
| +375% | +$599K |
|
2309
Voya Financial
VOYA
$7.43B
| $759K | ﹤0.01% |
18,729
+6,610
| +55% | +$268K |
|
2310
Vanguard US Multifactor ETF
VFMF
$382M
| $756K | ﹤0.01% |
+13,377
| New | +$756K |
|
2311
Orion Energy Systems
OESX
$33.2M
| $755K | ﹤0.01% |
+20,395
| New | +$755K |
|
2312
Prestige Consumer Healthcare
PBH
$3.1B
| $754K | ﹤0.01% |
20,559
+12,642
| +160% | +$464K |
|
2313
First Trust Natural Gas ETF
FCG
$326M
| $753K | ﹤0.01% |
181,380
+142,922
| +372% | +$593K |
|
2314
Waterstone Financial
WSBF
$284M
| $753K | ﹤0.01% |
51,783
-85,269
| -62% | -$1.24M |
|
|
CONE
2315
DELISTED
CyrusOne Inc Common Stock
CONE
| $753K | ﹤0.01% |
12,199
-1,635
| -12% | -$101K |
|
|
NUVA
2316
DELISTED
NuVasive, Inc.
NUVA
| $752K | ﹤0.01% |
14,842
+11,787
| +386% | +$597K |
|
|
VAR
2317
DELISTED
Varian Medical Systems, Inc.
VAR
| $752K | ﹤0.01% |
7,323
-15,096
| -67% | -$1.55M |
|
|
SIXG
2318
Defiance Connective Technologies ETF
SIXG
$663M
| $751K | ﹤0.01% |
+34,481
| New | +$751K |
|
|
JHMU
2319
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $751K | ﹤0.01% |
26,696
+6,498
| +32% | +$183K |
|
2320
First Trust Dividend Strength ETF
FTDS
$27.6M
| $750K | ﹤0.01% |
30,464
-17,782
| -37% | -$438K |
|
2321
Centrus Energy
LEU
$4.43B
| $750K | ﹤0.01% |
147,914
-34,645
| -19% | -$176K |
|
2322
Newmark Group
NMRK
$3.39B
| $750K | ﹤0.01% |
+176,565
| New | +$750K |
|
2323
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $749K | ﹤0.01% |
+42,105
| New | +$749K |
|
2324
Invesco KBW Bank ETF
KBWB
$4.97B
| $748K | ﹤0.01% |
22,308
-5,058
| -18% | -$170K |
|
2325
Americold
COLD
$3.89B
| $748K | ﹤0.01% |
21,986
+4,170
| +23% | +$142K |
|