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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Fabrinet
FN
$12.7B
| $870K | ﹤0.01% |
13,810
-814
| -6% | -$51.3K |
|
2352
Granite Construction
GVA
$4.74B
| $870K | ﹤0.01% |
49,432
-8,903
| -15% | -$157K |
|
2353
Coca-Cola Europacific Partners
CCEP
$40.3B
| $869K | ﹤0.01% |
22,385
+15,944
| +248% | +$619K |
|
|
SHYF
2354
DELISTED
The Shyft Group
SHYF
| $868K | ﹤0.01% |
45,989
-195
| -0.4% | -$3.68K |
|
|
MANT
2355
DELISTED
Mantech International Corp
MANT
| $867K | ﹤0.01% |
12,587
+4,312
| +52% | +$297K |
|
|
JOBS
2356
DELISTED
51job, Inc.
JOBS
| $867K | ﹤0.01% |
+11,115
| New | +$867K |
|
2357
Allot
ALLT
$433M
| $864K | ﹤0.01% |
94,906
+72,454
| +323% | +$660K |
|
2358
Great Lakes Dredge & Dock
GLDD
$825M
| $864K | ﹤0.01% |
90,858
-28,360
| -24% | -$270K |
|
|
USCR
2359
DELISTED
U S Concrete, Inc.
USCR
| $863K | ﹤0.01% |
29,715
-56,194
| -65% | -$1.63M |
|
2360
Financial Institutions
FISI
$529M
| $863K | ﹤0.01% |
+56,027
| New | +$863K |
|
2361
Bank of Hawaii
BOH
$2.62B
| $862K | ﹤0.01% |
17,053
+5,510
| +48% | +$279K |
|
|
SIOX
2362
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $858K | ﹤0.01% |
185,755
+165,833
| +832% | +$766K |
|
2363
Crocs
CROX
$4.31B
| $857K | ﹤0.01% |
20,051
+3,323
| +20% | +$142K |
|
2364
TriMas Corp
TRS
$1.6B
| $857K | ﹤0.01% |
37,597
+4,413
| +13% | +$101K |
|
2365
Verra Mobility
VRRM
$3.84B
| $857K | ﹤0.01% |
88,727
+9,341
| +12% | +$90.2K |
|
|
HTLF
2366
DELISTED
Heartland Financial USA, Inc.
HTLF
| $857K | ﹤0.01% |
28,585
-1,188
| -4% | -$35.6K |
|
|
TFIV
2367
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $856K | ﹤0.01% |
+38,423
| New | +$856K |
|
2368
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $854K | ﹤0.01% |
44,293
+27,295
| +161% | +$526K |
|
2369
LCI Industries
LCII
$2.41B
| $853K | ﹤0.01% |
8,025
+283
| +4% | +$30.1K |
|
2370
Pliant Therapeutics
PLRX
$93.9M
| $853K | ﹤0.01% |
+37,667
| New | +$853K |
|
2371
Ambev
ABEV
$36.8B
| $852K | ﹤0.01% |
376,806
+156,172
| +71% | +$353K |
|
2372
Arlo Technologies
ARLO
$1.88B
| $851K | ﹤0.01% |
161,824
-8,641
| -5% | -$45.4K |
|
2373
Axalta
AXTA
$6.67B
| $851K | ﹤0.01% |
38,378
-19,318
| -33% | -$428K |
|
2374
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $851K | ﹤0.01% |
+14,195
| New | +$851K |
|
2375
Kilroy Realty
KRC
$5.23B
| $851K | ﹤0.01% |
16,377
-8,684
| -35% | -$451K |
|