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 |
Alphabet (Google) Class C
GOOG
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
PhenixFIN
PFX
$96.1M
| $1.32M | ﹤0.01% |
7,402
+5,824
| +369% | +$1.04M |
|
2327
Freshpet
FRPT
$2.56B
| $1.32M | ﹤0.01% |
+70,833
| New | +$1.32M |
|
2328
BlackRock TCP Capital
TCPC
$589M
| $1.32M | ﹤0.01% |
86,091
-4,462
| -5% | -$68.2K |
|
2329
Civitas Resources
CIVI
$3B
| $1.32M | ﹤0.01% |
646
+69
| +12% | +$140K |
|
2330
Assurant
AIZ
$10.5B
| $1.31M | ﹤0.01% |
19,591
+5,566
| +40% | +$373K |
|
2331
Brixmor Property Group
BRX
$8.59B
| $1.31M | ﹤0.01% |
56,758
+46,183
| +437% | +$1.07M |
|
2332
Portland General Electric
POR
$4.64B
| $1.31M | ﹤0.01% |
39,594
-172,374
| -81% | -$5.72M |
|
|
BSJM
2333
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.31M | ﹤0.01% |
53,031
-18,721
| -26% | -$464K |
|
2334
BBVA Argentina
BBAR
$1.79B
| $1.31M | ﹤0.01% |
82,649
-31,433
| -28% | -$499K |
|
2335
Tile Shop Holdings
TTSH
$275M
| $1.31M | ﹤0.01% |
92,405
+31,240
| +51% | +$443K |
|
2336
First Bancorp
FBP
$3.47B
| $1.31M | ﹤0.01% |
271,755
+54,535
| +25% | +$263K |
|
2337
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.31M | ﹤0.01% |
41,491
+31,897
| +332% | +$1.01M |
|
2338
Vince Holding
VNCE
$36M
| $1.31M | ﹤0.01% |
10,934
+6,854
| +168% | +$821K |
|
|
LOCK
2339
DELISTED
LifeLock, Inc.
LOCK
| $1.31M | ﹤0.01% |
79,843
-31,809
| -28% | -$522K |
|
|
FCHI
2340
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $1.31M | ﹤0.01% |
22,488
+11,020
| +96% | +$642K |
|
|
IPN
2341
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.31M | ﹤0.01% |
+43,712
| New | +$1.31M |
|
2342
America's Car Mart
CRMT
$283M
| $1.31M | ﹤0.01% |
26,523
+9,694
| +58% | +$478K |
|
|
CEMP
2343
DELISTED
Cempra, Inc.
CEMP
| $1.31M | ﹤0.01% |
38,056
-198,217
| -84% | -$6.81M |
|
|
AFFX
2344
DELISTED
AFFYMETRIX INC
AFFX
| $1.31M | ﹤0.01% |
119,789
+30,498
| +34% | +$333K |
|
2345
Pinnacle West Capital
PNW
$10.4B
| $1.31M | ﹤0.01% |
22,966
-24,877
| -52% | -$1.41M |
|
|
EEB
2346
DELISTED
Invesco BRIC ETF
EEB
| $1.3M | ﹤0.01% |
43,965
| – | – |
|
|
XLRN
2347
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.3M | ﹤0.01% |
+41,119
| New | +$1.3M |
|
|
ALDW
2348
DELISTED
Alon USA Partners, LP
ALDW
| $1.3M | ﹤0.01% |
+61,884
| New | +$1.3M |
|
2349
Nelnet
NNI
$4.5B
| $1.3M | ﹤0.01% |
30,000
-23,306
| -44% | -$1.01M |
|
2350
VanEck Steel ETF
SLX
$85.6M
| $1.3M | ﹤0.01% |
+42,590
| New | +$1.3M |
|