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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.26M | ﹤0.01% |
18,061
-19,387
| -52% | -$1.35M |
|
2477
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $1.26M | ﹤0.01% |
17,409
-11,984
| -41% | -$869K |
|
|
LMACA
2478
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.26M | ﹤0.01% |
122,720
+58,398
| +91% | +$601K |
|
2479
Lakeland Industries
LAKE
$139M
| $1.26M | ﹤0.01% |
58,091
+9,365
| +19% | +$203K |
|
2480
Viking Therapeutics
VKTX
$2.6B
| $1.26M | ﹤0.01% |
274,202
+82,437
| +43% | +$379K |
|
2481
Cerus
CERS
$236M
| $1.26M | ﹤0.01% |
185,085
-25,699
| -12% | -$175K |
|
|
STKL
2482
SunOpta
STKL
$748M
| $1.26M | ﹤0.01% |
181,430
+158,964
| +708% | +$1.1M |
|
2483
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.26M | ﹤0.01% |
20,030
+9,689
| +94% | +$609K |
|
|
TMX
2484
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.26M | ﹤0.01% |
27,816
+10,011
| +56% | +$453K |
|
2485
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $1.26M | ﹤0.01% |
6,575
+15
| +0.2% | +$2.87K |
|
2486
VictoryShares International Value Momentum ETF
UIVM
$270M
| $1.26M | ﹤0.01% |
25,491
-2,042
| -7% | -$101K |
|
2487
Five Point Holdings
FPH
$448M
| $1.26M | ﹤0.01% |
191,870
+164,720
| +607% | +$1.08M |
|
2488
Lennox International
LII
$19.2B
| $1.26M | ﹤0.01% |
3,869
-26
| -0.7% | -$8.43K |
|
2489
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.25M | ﹤0.01% |
+30,540
| New | +$1.25M |
|
2490
IMAX
IMAX
$1.74B
| $1.25M | ﹤0.01% |
70,241
-128,598
| -65% | -$2.29M |
|
2491
Lloyds Banking Group
LYG
$67.7B
| $1.25M | ﹤0.01% |
491,236
-55,759
| -10% | -$142K |
|
2492
Altimmune
ALT
$315M
| $1.25M | ﹤0.01% |
136,651
+51,174
| +60% | +$469K |
|
2493
indie Semiconductor
INDI
$747M
| $1.25M | ﹤0.01% |
104,444
-9,298
| -8% | -$111K |
|
2494
Wrap Technologies
WRAP
$109M
| $1.25M | ﹤0.01% |
318,482
+47,524
| +18% | +$187K |
|
2495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $1.25M | ﹤0.01% |
18,219
-5,139
| -22% | -$353K |
|
2496
Healthcare Services Group
HCSG
$1.13B
| $1.25M | ﹤0.01% |
+70,210
| New | +$1.25M |
|
2497
CuriosityStream
CURI
$269M
| $1.25M | ﹤0.01% |
210,384
-141,916
| -40% | -$842K |
|
2498
News Corp Class B
NWS
$18.7B
| $1.25M | ﹤0.01% |
55,462
+28,149
| +103% | +$633K |
|
2499
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.25M | ﹤0.01% |
10,438
+1,366
| +15% | +$163K |
|
2500
Box
BOX
$4.74B
| $1.25M | ﹤0.01% |
47,573
-154,908
| -77% | -$4.06M |
|