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 | |
|---|---|---|---|---|---|---|
|
LOV
2601
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.17M | ﹤0.01% |
372,155
+20,271
| +6% | +$63.7K |
|
2602
First Financial Bankshares
FFIN
$4.98B
| $1.17M | ﹤0.01% |
22,968
-8,496
| -27% | -$432K |
|
|
EQC
2603
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
45,064
+11,077
| +33% | +$287K |
|
|
TWKS
2604
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.17M | ﹤0.01% |
43,479
+28,736
| +195% | +$771K |
|
2605
MYR Group
MYRG
$2.75B
| $1.16M | ﹤0.01% |
10,532
+4,744
| +82% | +$524K |
|
|
SUNW
2606
DELISTED
Sunworks, Inc.
SUNW
| $1.16M | ﹤0.01% |
379,016
-67,964
| -15% | -$209K |
|
2607
MRC Global
MRC
$1.22B
| $1.16M | ﹤0.01% |
+169,111
| New | +$1.16M |
|
2608
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $1.16M | ﹤0.01% |
25,141
-12,681
| -34% | -$584K |
|
2609
Nice
NICE
$9.19B
| $1.16M | ﹤0.01% |
3,812
-1,101
| -22% | -$334K |
|
2610
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $1.16M | ﹤0.01% |
+14,399
| New | +$1.16M |
|
2611
Ameris Bancorp
ABCB
$5.09B
| $1.16M | ﹤0.01% |
23,271
+11,804
| +103% | +$586K |
|
2612
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.15M | ﹤0.01% |
18,315
+13,697
| +297% | +$863K |
|
2613
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $1.15M | ﹤0.01% |
+40,194
| New | +$1.15M |
|
|
GMBL
2614
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $1.15M | ﹤0.01% |
8
-3
| -27% | -$431K |
|
|
DOYU
2615
DouYu International Holdings
DOYU
$235M
| $1.15M | ﹤0.01% |
43,530
-29,665
| -41% | -$783K |
|
|
TWLVU
2616
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $1.15M | ﹤0.01% |
115,633
+2,679
| +2% | +$26.6K |
|
2617
Turkcell
TKC
$5.12B
| $1.15M | ﹤0.01% |
319,881
+265,755
| +491% | +$954K |
|
2618
Wintrust Financial
WTFC
$8.97B
| $1.15M | ﹤0.01% |
12,636
+2,525
| +25% | +$229K |
|
2619
Anterix
ATEX
$400M
| $1.15M | ﹤0.01% |
19,524
+10,671
| +121% | +$627K |
|
2620
VanEck ChiNext ETF
CNXT
$40.9M
| $1.15M | ﹤0.01% |
23,675
+972
| +4% | +$47.1K |
|
|
ZGNX
2621
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | ﹤0.01% |
70,482
-4,580
| -6% | -$74.4K |
|
2622
The SPAC and New Issue ETF
SPCX
$9.26M
| $1.14M | ﹤0.01% |
40,875
+30,689
| +301% | +$859K |
|
|
TRTX
2623
TPG RE Finance Trust
TRTX
$727M
| $1.14M | ﹤0.01% |
92,811
-5,495
| -6% | -$67.7K |
|
2624
SPDR S&P Software & Services ETF
XSW
$488M
| $1.14M | ﹤0.01% |
6,900
-6,981
| -50% | -$1.16M |
|
2625
Alarm.com
ALRM
$2.76B
| $1.14M | ﹤0.01% |
13,452
-11,075
| -45% | -$939K |
|