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 |
Amazon
AMZN
|
+$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$622M |
| 4 |
NIO
NIO
|
+$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$584M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$899M |
| 3 |
Alibaba
BABA
|
+$580M |
| 4 |
United States Oil Fund
USO
|
+$511M |
| 5 |
Exxon Mobil
XOM
|
+$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
2576
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.29M | ﹤0.01% |
11,992
+147
| +1% | +$15.9K |
|
2577
Artisan Partners
APAM
$3.18B
| $1.29M | ﹤0.01% |
24,752
+14,104
| +132% | +$736K |
|
2578
SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
| $1.29M | ﹤0.01% |
23,289
+16,998
| +270% | +$942K |
|
2579
VanEck Steel ETF
SLX
$84.8M
| $1.29M | ﹤0.01% |
23,079
+10,957
| +90% | +$611K |
|
2580
Acacia Research
ACTG
$321M
| $1.29M | ﹤0.01% |
193,478
+131,910
| +214% | +$877K |
|
2581
Goldman Sachs BDC
GSBD
$1.29B
| $1.29M | ﹤0.01% |
66,596
+59
| +0.1% | +$1.14K |
|
2582
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $1.29M | ﹤0.01% |
22,383
-26,270
| -54% | -$1.51M |
|
|
MSB
2583
Mesabi Trust
MSB
$401M
| $1.29M | ﹤0.01% |
42,704
+15,727
| +58% | +$473K |
|
2584
iShares Europe ETF
IEV
$2.28B
| $1.28M | ﹤0.01% |
25,559
+17,611
| +222% | +$885K |
|
2585
Air Lease Corp
AL
$7.11B
| $1.28M | ﹤0.01% |
26,189
-14,191
| -35% | -$695K |
|
2586
WD-40
WDFC
$2.88B
| $1.28M | ﹤0.01% |
4,187
-1,755
| -30% | -$537K |
|
2587
Regis Corp
RGS
$68.4M
| $1.28M | ﹤0.01% |
5,098
-4,372
| -46% | -$1.1M |
|
2588
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.28M | ﹤0.01% |
29,199
+13,085
| +81% | +$574K |
|
2589
HarborOne Bancorp
HONE
$570M
| $1.28M | ﹤0.01% |
95,014
-10,645
| -10% | -$143K |
|
2590
Hull Tactical US ETF
HTUS
$130M
| $1.28M | ﹤0.01% |
42,138
-27
| -0.1% | -$820 |
|
2591
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $1.28M | ﹤0.01% |
27,338
+1,146
| +4% | +$53.6K |
|
|
PACW
2592
DELISTED
PacWest Bancorp
PACW
| $1.28M | ﹤0.01% |
33,538
-36,617
| -52% | -$1.4M |
|
2593
Great Lakes Dredge & Dock
GLDD
$819M
| $1.28M | ﹤0.01% |
87,671
-71,042
| -45% | -$1.04M |
|
|
BWAC
2594
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $1.28M | ﹤0.01% |
+128,257
| New | +$1.28M |
|
|
ATRI
2595
DELISTED
Atrion Corp
ATRI
| $1.28M | ﹤0.01% |
1,989
+40
| +2% | +$25.7K |
|
|
WPF
2596
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1.27M | ﹤0.01% |
126,869
+112,275
| +769% | +$1.13M |
|
2597
Global X Adaptive US Factor ETF
AUSF
$701M
| $1.27M | ﹤0.01% |
44,461
+2,298
| +5% | +$65.7K |
|
|
GLOP
2598
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.27M | ﹤0.01% |
476,312
+335,767
| +239% | +$897K |
|
2599
Ecovyst
ECVT
$1.06B
| $1.27M | ﹤0.01% |
76,131
-3,190
| -4% | -$53.3K |
|
|
SWIR
2600
DELISTED
Sierra Wireless
SWIR
| $1.27M | ﹤0.01% |
86,050
-22,344
| -21% | -$330K |
|