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 | |
|---|---|---|---|---|---|---|
|
MTSC
2626
DELISTED
MTS Systems Corp
MTSC
| $1.25M | ﹤0.01% |
21,499
-55,223
| -72% | -$3.21M |
|
2627
Acuity Brands
AYI
$10.4B
| $1.25M | ﹤0.01% |
7,577
-1,514
| -17% | -$250K |
|
2628
Lloyds Banking Group
LYG
$67.7B
| $1.25M | ﹤0.01% |
538,220
-406,262
| -43% | -$943K |
|
2629
Installed Building Products
IBP
$7.02B
| $1.25M | ﹤0.01% |
11,241
-16,537
| -60% | -$1.83M |
|
2630
Neurocrine Biosciences
NBIX
$14.2B
| $1.25M | ﹤0.01% |
12,814
-184,880
| -94% | -$18M |
|
2631
Oxford Industries
OXM
$687M
| $1.25M | ﹤0.01% |
14,253
+9,701
| +213% | +$848K |
|
2632
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.25M | ﹤0.01% |
41,968
-41,374
| -50% | -$1.23M |
|
2633
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.25M | ﹤0.01% |
47,608
+7,930
| +20% | +$208K |
|
2634
Webster Financial
WBS
$10.1B
| $1.24M | ﹤0.01% |
22,573
+11,564
| +105% | +$637K |
|
2635
First Foundation Inc
FFWM
$480M
| $1.24M | ﹤0.01% |
52,976
-8,097
| -13% | -$190K |
|
2636
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $1.24M | ﹤0.01% |
5,288
-8,572
| -62% | -$2.01M |
|
2637
Ezcorp Inc
EZPW
$1.04B
| $1.24M | ﹤0.01% |
249,718
+29,895
| +14% | +$149K |
|
2638
Hyster-Yale Materials Handling
HY
$639M
| $1.24M | ﹤0.01% |
+14,210
| New | +$1.24M |
|
2639
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.24M | ﹤0.01% |
34,188
-2,465
| -7% | -$89.3K |
|
2640
Q32 Bio
QTTB
$21.8M
| $1.24M | ﹤0.01% |
7,311
+1,189
| +19% | +$201K |
|
2641
FT Vest US Equity Buffer ETF October
FOCT
$965M
| $1.24M | ﹤0.01% |
37,718
+3,831
| +11% | +$126K |
|
2642
Rexford Industrial Realty
REXR
$10B
| $1.24M | ﹤0.01% |
+24,532
| New | +$1.24M |
|
|
TCACU
2643
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $1.24M | ﹤0.01% |
+123,599
| New | +$1.24M |
|
2644
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.24M | ﹤0.01% |
13,991
+7,830
| +127% | +$691K |
|
2645
Applied Optoelectronics
AAOI
$1.84B
| $1.23M | ﹤0.01% |
147,582
-202,582
| -58% | -$1.69M |
|
2646
Lamar Advertising Co
LAMR
$12.8B
| $1.23M | ﹤0.01% |
+13,144
| New | +$1.23M |
|
2647
FT Vest US Equity Buffer ETF September
FSEP
$962M
| $1.23M | ﹤0.01% |
37,015
+4,806
| +15% | +$160K |
|
2648
Korro Bio
KRRO
$285M
| $1.23M | ﹤0.01% |
2,595
+2,455
| +1,754% | +$1.17M |
|
|
TGH
2649
DELISTED
Textainer Group Holdings limited
TGH
| $1.23M | ﹤0.01% |
43,028
+26,704
| +164% | +$765K |
|
2650
BrightView Holdings
BV
$1.27B
| $1.23M | ﹤0.01% |
73,042
-7,497
| -9% | -$126K |
|