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 | |
|---|---|---|---|---|---|---|
2426
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.21M | ﹤0.01% |
52,389
+41,695
| +390% | +$959K |
|
|
TPLM
2427
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.21M | ﹤0.01% |
239,953
+13,324
| +6% | +$66.9K |
|
2428
iShares MSCI Philippines ETF
EPHE
$105M
| $1.2M | ﹤0.01% |
31,239
-12,555
| -29% | -$483K |
|
|
TRSK
2429
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $1.2M | ﹤0.01% |
+42,828
| New | +$1.2M |
|
|
REXX
2430
DELISTED
Rex Energy Corporation
REXX
| $1.2M | ﹤0.01% |
+21,426
| New | +$1.2M |
|
2431
iShares GNMA Bond ETF
GNMA
$371M
| $1.2M | ﹤0.01% |
23,970
+229
| +1% | +$11.4K |
|
2432
O-I Glass
OI
$1.95B
| $1.2M | ﹤0.01% |
52,171
+13,472
| +35% | +$309K |
|
|
STRP
2433
DELISTED
Straight Path Communications Inc.
STRP
| $1.2M | ﹤0.01% |
36,470
-10,509
| -22% | -$345K |
|
2434
Martin Midstream Partners
MMLP
$120M
| $1.19M | ﹤0.01% |
38,524
+26,670
| +225% | +$826K |
|
2435
Trane Technologies
TT
$89.1B
| $1.19M | ﹤0.01% |
17,681
-4,334
| -20% | -$292K |
|
2436
Central Pacific Financial
CPF
$807M
| $1.19M | ﹤0.01% |
50,149
+26,339
| +111% | +$626K |
|
|
REMY
2437
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.19M | ﹤0.01% |
53,826
+18,021
| +50% | +$398K |
|
|
TBI
2438
Trueblue
TBI
$186M
| $1.19M | ﹤0.01% |
+39,778
| New | +$1.19M |
|
|
WREI
2439
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.19M | ﹤0.01% |
28,144
+6,776
| +32% | +$286K |
|
|
EIGI
2440
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.19M | ﹤0.01% |
+57,509
| New | +$1.19M |
|
|
DMND
2441
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.19M | ﹤0.01% |
37,866
+18,944
| +100% | +$594K |
|
|
SBNY
2442
DELISTED
Signature Bank
SBNY
| $1.19M | ﹤0.01% |
8,112
-78,050
| -91% | -$11.4M |
|
2443
TriNet
TNET
$3.32B
| $1.19M | ﹤0.01% |
46,809
+29,847
| +176% | +$757K |
|
2444
Build-A-Bear
BBW
$959M
| $1.19M | ﹤0.01% |
74,153
+36,952
| +99% | +$591K |
|
2445
Sixth Street Specialty
TSLX
$2.19B
| $1.19M | ﹤0.01% |
69,742
+8,170
| +13% | +$139K |
|
|
ENLC
2446
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | ﹤0.01% |
38,174
-426
| -1% | -$13.2K |
|
2447
Newell Brands
NWL
$2.43B
| $1.18M | ﹤0.01% |
28,800
-100,967
| -78% | -$4.15M |
|
2448
ASE Group
ASX
$24.5B
| $1.18M | ﹤0.01% |
179,209
-122,661
| -41% | -$810K |
|
2449
Belden
BDC
$5.09B
| $1.18M | ﹤0.01% |
14,559
-12,451
| -46% | -$1.01M |
|
2450
RBC Bearings
RBC
$11.9B
| $1.18M | ﹤0.01% |
+16,484
| New | +$1.18M |
|