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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
APi Group
APG
$14.5B
| $1.23M | ﹤0.01% |
87,876
-7,928
| -8% | -$111K |
|
|
IIN
2477
DELISTED
IntriCon Corporation
IIN
| $1.23M | ﹤0.01% |
51,599
-2,140
| -4% | -$51.1K |
|
2478
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $1.23M | ﹤0.01% |
26,727
+14,976
| +127% | +$689K |
|
2479
Calix
CALX
$4.11B
| $1.23M | ﹤0.01% |
28,649
-12,716
| -31% | -$545K |
|
2480
Sangamo Therapeutics
SGMO
$165M
| $1.23M | ﹤0.01% |
211,538
-52,020
| -20% | -$302K |
|
2481
EXL Service
EXLS
$7B
| $1.23M | ﹤0.01% |
42,760
-90
| -0.2% | -$2.58K |
|
2482
First Trust Europe AlphaDEX Fund
FEP
$340M
| $1.22M | ﹤0.01% |
+31,668
| New | +$1.22M |
|
2483
Inseego
INSG
$202M
| $1.22M | ﹤0.01% |
30,235
-37,445
| -55% | -$1.52M |
|
2484
Titan Machinery
TITN
$427M
| $1.22M | ﹤0.01% |
43,302
+20,667
| +91% | +$584K |
|
2485
Altisource Portfolio Solutions
ASPS
$123M
| $1.22M | ﹤0.01% |
12,912
+1,956
| +18% | +$185K |
|
|
TCAC
2486
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.22M | ﹤0.01% |
123,599
| – | – |
|
2487
Corsair Gaming
CRSR
$909M
| $1.22M | ﹤0.01% |
57,724
-33,992
| -37% | -$719K |
|
|
CSML
2488
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.22M | ﹤0.01% |
34,943
-13,898
| -28% | -$485K |
|
2489
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $1.22M | ﹤0.01% |
+27,186
| New | +$1.22M |
|
2490
Liberty Global Class C
LBTYK
$4.05B
| $1.22M | ﹤0.01% |
46,946
-65,145
| -58% | -$1.69M |
|
2491
ONE Gas
OGS
$4.55B
| $1.22M | ﹤0.01% |
13,776
-8,284
| -38% | -$731K |
|
2492
Pinnacle Financial Partners
PNFP
$7.45B
| $1.22M | ﹤0.01% |
13,190
+708
| +6% | +$65.2K |
|
2493
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.21M | ﹤0.01% |
26,210
+21,034
| +406% | +$971K |
|
|
TWOU
2494
DELISTED
2U Inc
TWOU
| $1.21M | ﹤0.01% |
3,024
+2,175
| +256% | +$867K |
|
2495
Embraer
ERJ
$10.6B
| $1.2M | ﹤0.01% |
95,332
+51,124
| +116% | +$645K |
|
2496
Protagonist Therapeutics
PTGX
$3.87B
| $1.2M | ﹤0.01% |
50,754
-245,659
| -83% | -$5.82M |
|
2497
Zai Lab
ZLAB
$3.63B
| $1.2M | ﹤0.01% |
27,288
+6,686
| +32% | +$294K |
|
2498
CNO Financial Group
CNO
$3.84B
| $1.2M | ﹤0.01% |
47,822
-7,574
| -14% | -$190K |
|
|
AVGOP
2499
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.2M | ﹤0.01% |
611
+211
| +53% | +$414K |
|
2500
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $1.2M | ﹤0.01% |
+35,225
| New | +$1.2M |
|