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
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Innovator US Equity Buffer ETF July
BJUL
$294M
| $610K | ﹤0.01% |
+23,321
| New | +$610K |
|
2602
First Busey Corp
BUSE
$2.18B
| $610K | ﹤0.01% |
24,126
+5,164
| +27% | +$131K |
|
2603
Mativ Holdings
MATV
$670M
| $610K | ﹤0.01% |
16,295
+1,571
| +11% | +$58.8K |
|
|
GASL
2604
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $609K | ﹤0.01% |
670
+361
| +117% | +$328K |
|
2605
AMERISAFE
AMSF
$824M
| $608K | ﹤0.01% |
9,194
+2,788
| +44% | +$184K |
|
2606
Capital Southwest
CSWC
$1.27B
| $607K | ﹤0.01% |
27,836
-2,870
| -9% | -$62.6K |
|
2607
Global Industrial
GIC
$1.42B
| $607K | ﹤0.01% |
27,563
+13,655
| +98% | +$301K |
|
|
UHT
2608
Universal Health Realty Income Trust
UHT
$569M
| $607K | ﹤0.01% |
5,900
-451
| -7% | -$46.4K |
|
2609
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $606K | ﹤0.01% |
23,955
+6,031
| +34% | +$153K |
|
2610
Tyler Technologies
TYL
$23.1B
| $606K | ﹤0.01% |
2,310
-706
| -23% | -$185K |
|
2611
UDR
UDR
$12.4B
| $606K | ﹤0.01% |
12,494
+2,048
| +20% | +$99.3K |
|
|
RAVN
2612
DELISTED
Raven Industries Inc
RAVN
| $606K | ﹤0.01% |
18,098
+1,833
| +11% | +$61.4K |
|
|
TERP
2613
DELISTED
TerraForm Power, Inc
TERP
| $606K | ﹤0.01% |
33,276
-8,332
| -20% | -$152K |
|
|
RPAI
2614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $605K | ﹤0.01% |
49,146
-8,661
| -15% | -$107K |
|
|
PRNB
2615
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $605K | ﹤0.01% |
21,437
+4,351
| +25% | +$123K |
|
2616
Lantheus
LNTH
$3.46B
| $605K | ﹤0.01% |
24,137
+1,207
| +5% | +$30.3K |
|
2617
Chefs' Warehouse
CHEF
$2.68B
| $604K | ﹤0.01% |
14,981
+1,211
| +9% | +$48.8K |
|
2618
PNC Financial Services
PNC
$80.2B
| $604K | ﹤0.01% |
4,311
-41,465
| -91% | -$5.81M |
|
2619
Pinnacle Financial Partners
PNFP
$7.52B
| $603K | ﹤0.01% |
10,627
-5,065
| -32% | -$287K |
|
|
HABT
2620
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $602K | ﹤0.01% |
68,851
-17,137
| -20% | -$150K |
|
|
EGIO
2621
DELISTED
Edgio, Inc. Common Stock
EGIO
| $601K | ﹤0.01% |
4,958
+122
| +3% | +$14.8K |
|
2622
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $600K | ﹤0.01% |
+19,194
| New | +$600K |
|
2623
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $600K | ﹤0.01% |
17,848
-9,636
| -35% | -$324K |
|
2624
Amplify Video Game Tech ETF
GAMR
$49.9M
| $600K | ﹤0.01% |
14,447
+7,478
| +107% | +$311K |
|
2625
Koppers
KOP
$564M
| $600K | ﹤0.01% |
20,554
+12,696
| +162% | +$371K |
|