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 | |
|---|---|---|---|---|---|---|
2551
Corcept Therapeutics
CORT
$7.92B
| $1.2M | ﹤0.01% |
+60,757
| New | +$1.2M |
|
2552
Prosperity Bancshares
PB
$6.25B
| $1.2M | ﹤0.01% |
16,633
-1,267
| -7% | -$91.6K |
|
|
TPC
2553
Tutor Perini Corporation
TPC
$3.36B
| $1.2M | ﹤0.01% |
97,214
-15,875
| -14% | -$196K |
|
2554
Arrow Electronics
ARW
$6.13B
| $1.2M | ﹤0.01% |
8,952
+4,199
| +88% | +$564K |
|
2555
Greenidge Generation Holdings
GREE
$24.9M
| $1.2M | ﹤0.01% |
7,490
-7,752
| -51% | -$1.24M |
|
2556
First Trust Natural Gas ETF
FCG
$336M
| $1.2M | ﹤0.01% |
+69,910
| New | +$1.2M |
|
|
COLIU
2557
DELISTED
Colicity Inc. Units
COLIU
| $1.2M | ﹤0.01% |
120,837
| – | – |
|
2558
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $1.2M | ﹤0.01% |
31,605
+19,215
| +155% | +$730K |
|
|
BBSA
2559
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.2M | ﹤0.01% |
23,676
+15,471
| +189% | +$784K |
|
2560
PJT Partners
PJT
$4.46B
| $1.2M | ﹤0.01% |
+16,172
| New | +$1.2M |
|
2561
TTEC Holdings
TTEC
$178M
| $1.2M | ﹤0.01% |
13,235
+3,155
| +31% | +$286K |
|
2562
Expro
XPRO
$1.4B
| $1.2M | ﹤0.01% |
83,469
+24,689
| +42% | +$354K |
|
2563
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $1.2M | ﹤0.01% |
62,084
+22,435
| +57% | +$433K |
|
2564
Adaptive Biotechnologies
ADPT
$1.95B
| $1.2M | ﹤0.01% |
42,600
+3,019
| +8% | +$84.7K |
|
2565
United States Copper Index Fund
CPER
$225M
| $1.2M | ﹤0.01% |
43,905
-126,737
| -74% | -$3.45M |
|
2566
Akero Therapeutics
AKRO
$3.37B
| $1.19M | ﹤0.01% |
56,394
+5,648
| +11% | +$119K |
|
2567
Sonder
SOND
$25.7M
| $1.19M | ﹤0.01% |
5,985
+18
| +0.3% | +$3.59K |
|
2568
Starwood Property Trust
STWD
$7.45B
| $1.19M | ﹤0.01% |
49,109
-1,435
| -3% | -$34.9K |
|
2569
LGI Homes
LGIH
$1.33B
| $1.19M | ﹤0.01% |
7,717
+45
| +0.6% | +$6.95K |
|
2570
Pinnacle Financial Partners
PNFP
$7.52B
| $1.19M | ﹤0.01% |
12,482
+840
| +7% | +$80.2K |
|
2571
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.19M | ﹤0.01% |
17,373
+11,578
| +200% | +$794K |
|
2572
Penske Automotive Group
PAG
$11.7B
| $1.19M | ﹤0.01% |
11,106
+5,086
| +84% | +$545K |
|
2573
Reliance Steel & Aluminium
RS
$15.2B
| $1.19M | ﹤0.01% |
7,340
+1,209
| +20% | +$196K |
|
|
AXNX
2574
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.19M | ﹤0.01% |
21,266
+4,551
| +27% | +$255K |
|
|
IECS
2575
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.19M | ﹤0.01% |
34,162
-2,394
| -7% | -$83.4K |
|