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 | |
|---|---|---|---|---|---|---|
2451
Fortress Biotech
FBIO
$106M
| $684K | ﹤0.01% |
24,117
+16,880
| +233% | +$479K |
|
2452
MarketAxess Holdings
MKTX
$6.79B
| $684K | ﹤0.01% |
2,056
-7,685
| -79% | -$2.56M |
|
2453
Omnicom Group
OMC
$14.9B
| $684K | ﹤0.01% |
12,465
-40,908
| -77% | -$2.24M |
|
2454
Chemed
CHE
$6.44B
| $683K | ﹤0.01% |
1,576
-5,106
| -76% | -$2.21M |
|
2455
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $683K | ﹤0.01% |
31,454
-3,449
| -10% | -$74.9K |
|
2456
Northern Oil and Gas
NOG
$2.44B
| $683K | ﹤0.01% |
103,099
-5,484
| -5% | -$36.3K |
|
2457
Dayforce
DAY
$10.9B
| $683K | ﹤0.01% |
13,637
+4,434
| +48% | +$222K |
|
2458
Alkermes
ALKS
$4.38B
| $682K | ﹤0.01% |
47,320
-40,637
| -46% | -$586K |
|
|
WIRE
2459
DELISTED
Encore Wire Corp
WIRE
| $682K | ﹤0.01% |
16,246
+11,848
| +269% | +$497K |
|
2460
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.01M
| $681K | ﹤0.01% |
38,870
-2,386
| -6% | -$41.8K |
|
2461
Pool Corp
POOL
$12.1B
| $681K | ﹤0.01% |
3,462
-50
| -1% | -$9.84K |
|
2462
Snap-on
SNA
$17.7B
| $681K | ﹤0.01% |
6,257
-9,126
| -59% | -$993K |
|
2463
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $681K | ﹤0.01% |
+34,456
| New | +$681K |
|
|
CNST
2464
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $681K | ﹤0.01% |
+21,680
| New | +$681K |
|
2465
Inogen
INGN
$231M
| $680K | ﹤0.01% |
+13,159
| New | +$680K |
|
2466
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
| $680K | ﹤0.01% |
33,642
-843
| -2% | -$17K |
|
2467
Apogee Enterprises
APOG
$919M
| $679K | ﹤0.01% |
+32,634
| New | +$679K |
|
|
CTLT
2468
DELISTED
CATALENT, INC.
CTLT
| $678K | ﹤0.01% |
13,050
+1,671
| +15% | +$86.8K |
|
|
SOIL
2469
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $678K | ﹤0.01% |
110,892
+93,808
| +549% | +$574K |
|
2470
Cracker Barrel
CBRL
$1.17B
| $677K | ﹤0.01% |
8,135
-115,920
| -93% | -$9.65M |
|
2471
BlackLine
BL
$3.36B
| $677K | ﹤0.01% |
+12,868
| New | +$677K |
|
|
JCP
2472
DELISTED
J.C. Penney Company, Inc.
JCP
| $676K | ﹤0.01% |
1,876,466
+185,107
| +11% | +$66.7K |
|
2473
Anterix
ATEX
$403M
| $676K | ﹤0.01% |
14,806
-87,167
| -85% | -$3.98M |
|
2474
Caesarstone
CSTE
$48.4M
| $676K | ﹤0.01% |
+63,993
| New | +$676K |
|
2475
Insight Enterprises
NSIT
$3.85B
| $674K | ﹤0.01% |
16,002
+10,860
| +211% | +$457K |
|