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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Home BancShares
HOMB
$5.81B
| $972K | ﹤0.01% |
49,907
-4,603
| -8% | -$89.6K |
|
|
PNNT
2552
Pennant Park Investment Corp
PNNT
$449M
| $972K | ﹤0.01% |
210,751
+11,742
| +6% | +$54.2K |
|
|
PSB
2553
DELISTED
PS Business Parks, Inc.
PSB
| $970K | ﹤0.01% |
7,299
+3,078
| +73% | +$409K |
|
|
FLOW
2554
DELISTED
SPX FLOW, Inc.
FLOW
| $970K | ﹤0.01% |
16,730
+8,903
| +114% | +$516K |
|
|
INVX
2555
Innovex International, Inc.
INVX
$1.2B
| $970K | ﹤0.01% |
32,737
-20,412
| -38% | -$605K |
|
2556
Invesco MSCI USA ETF
PBUS
$8.7B
| $969K | ﹤0.01% |
25,255
+17,033
| +207% | +$654K |
|
2557
Canadian Pacific Kansas City
CP
$69.7B
| $968K | ﹤0.01% |
13,960
-27,825
| -67% | -$1.93M |
|
|
CUB
2558
DELISTED
Cubic Corporation
CUB
| $966K | ﹤0.01% |
15,568
+8,002
| +106% | +$497K |
|
2559
Fidelity MSCI Materials Index ETF
FMAT
$435M
| $962K | ﹤0.01% |
23,971
+6,910
| +41% | +$277K |
|
2560
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $961K | ﹤0.01% |
35,784
+25,025
| +233% | +$672K |
|
|
CIZ
2561
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $960K | ﹤0.01% |
30,615
-5,279
| -15% | -$166K |
|
2562
Lazard
LAZ
$5.19B
| $958K | ﹤0.01% |
22,637
-17,056
| -43% | -$722K |
|
2563
Gladstone Investment Corp
GAIN
$537M
| $957K | ﹤0.01% |
94,834
-7,480
| -7% | -$75.5K |
|
2564
Prosperity Bancshares
PB
$6.24B
| $957K | ﹤0.01% |
13,788
-17,532
| -56% | -$1.22M |
|
2565
Bit Digital
BTBT
$958M
| $955K | ﹤0.01% |
+43,600
| New | +$955K |
|
2566
Cambria Trinity ETF
TRTY
$117M
| $955K | ﹤0.01% |
38,925
+3,069
| +9% | +$75.3K |
|
2567
Hydrofarm Holdings
HYFM
$14.9M
| $953K | ﹤0.01% |
+1,813
| New | +$953K |
|
2568
Sasol
SSL
$4.32B
| $952K | ﹤0.01% |
107,451
+8,964
| +9% | +$79.4K |
|
2569
Cullen/Frost Bankers
CFR
$8.18B
| $951K | ﹤0.01% |
10,907
-9,410
| -46% | -$820K |
|
2570
Nova
NVMI
$8.79B
| $951K | ﹤0.01% |
+13,472
| New | +$951K |
|
2571
ProShares Ultra Real Estate
URE
$59.7M
| $951K | ﹤0.01% |
15,291
-4,949
| -24% | -$308K |
|
2572
Digi International
DGII
$1.35B
| $950K | ﹤0.01% |
+50,287
| New | +$950K |
|
2573
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $950K | ﹤0.01% |
42,877
+2,248
| +6% | +$49.8K |
|
|
WIZ
2574
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $950K | ﹤0.01% |
28,473
+18,025
| +173% | +$601K |
|
2575
Schwab US Broad Market ETF
SCHB
$37B
| $948K | ﹤0.01% |
62,508
-60,138
| -49% | -$912K |
|