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
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
2351
DELISTED
ION Geophysical Corporation
IO
| $699K | ﹤0.01% |
11,066
-35,039
| -76% | -$2.21M |
|
2352
Allegion
ALLE
$15.2B
| $698K | ﹤0.01% |
13,385
-28,593
| -68% | -$1.49M |
|
|
SVM
2353
Silvercorp Metals
SVM
$1.12B
| $698K | ﹤0.01% |
357,808
-304,744
| -46% | -$594K |
|
|
HMSY
2354
DELISTED
HMS Holdings Corp.
HMSY
| $697K | ﹤0.01% |
36,593
-262,872
| -88% | -$5.01M |
|
2355
Geospace Technologies
GEOS
$222M
| $696K | ﹤0.01% |
10,523
-5,002
| -32% | -$331K |
|
|
PKD
2356
DELISTED
Parker Drilling Company
PKD
| $696K | ﹤0.01% |
6,545
+1,800
| +38% | +$191K |
|
|
ERO
2357
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
| $696K | ﹤0.01% |
13,214
+96
| +0.7% | +$5.06K |
|
|
ATRS
2358
DELISTED
Antares Pharma, Inc.
ATRS
| $691K | ﹤0.01% |
197,432
-163,501
| -45% | -$572K |
|
2359
UDR
UDR
$12.4B
| $690K | ﹤0.01% |
26,719
+31
| +0.1% | +$801 |
|
2360
Digital Realty Trust
DLR
$59.3B
| $689K | ﹤0.01% |
12,985
-470,725
| -97% | -$25M |
|
|
TZW
2361
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
| $689K | ﹤0.01% |
19,976
-8,289
| -29% | -$286K |
|
2362
U-Haul Holding Co
UHAL
$10.7B
| $688K | ﹤0.01% |
29,640
-60,660
| -67% | -$1.41M |
|
2363
EPAM Systems
EPAM
$8.57B
| $687K | ﹤0.01% |
20,868
+11,946
| +134% | +$393K |
|
2364
Masimo
MASI
$7.78B
| $686K | ﹤0.01% |
25,136
-106,924
| -81% | -$2.92M |
|
2365
iShares MSCI Malaysia ETF
EWM
$245M
| $684K | ﹤0.01% |
+10,927
| New | +$684K |
|
|
BOBE
2366
DELISTED
Bob Evans Farms, Inc.
BOBE
| $684K | ﹤0.01% |
13,656
+1,831
| +15% | +$91.7K |
|
2367
Cadence Bank
CADE
$6.8B
| $682K | ﹤0.01% |
27,292
+937
| +4% | +$23.4K |
|
|
DRE
2368
DELISTED
Duke Realty Corp.
DRE
| $681K | ﹤0.01% |
40,333
-2,780
| -6% | -$46.9K |
|
2369
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.5B
| $680K | ﹤0.01% |
566,925
-2,452,275
| -81% | -$2.94M |
|
2370
Ligand Pharmaceuticals
LGND
$3.24B
| $679K | ﹤0.01% |
16,168
-165
| -1% | -$6.93K |
|
|
MTSN
2371
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $677K | ﹤0.01% |
291,862
+279,424
| +2,247% | +$648K |
|
|
JPX
2372
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
| $677K | ﹤0.01% |
29,313
+1,914
| +7% | +$44.2K |
|
|
HITK
2373
DELISTED
HI-TECH PHARMACAL INC
HITK
| $676K | ﹤0.01% |
15,604
+3,585
| +30% | +$155K |
|
2374
Option Care Health
OPCH
$4.45B
| $675K | ﹤0.01% |
24,160
+6,444
| +36% | +$180K |
|
2375
McCormick & Company Non-Voting
MKC
$18B
| $672K | ﹤0.01% |
18,738
-40,188
| -68% | -$1.44M |
|