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 | |
|---|---|---|---|---|---|---|
|
VRE
2626
Veris Residential
VRE
$1.43B
| $1.14M | ﹤0.01% |
61,972
-57,994
| -48% | -$1.07M |
|
2627
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.7M
| $1.14M | ﹤0.01% |
36,827
-4,415
| -11% | -$136K |
|
2628
LiveRamp
RAMP
$1.76B
| $1.14M | ﹤0.01% |
23,707
-50,160
| -68% | -$2.41M |
|
2629
Cognex
CGNX
$7.4B
| $1.14M | ﹤0.01% |
+14,619
| New | +$1.14M |
|
2630
Kadant
KAI
$3.54B
| $1.14M | ﹤0.01% |
4,935
+3,338
| +209% | +$769K |
|
2631
ALX Oncology
ALXO
$56.2M
| $1.14M | ﹤0.01% |
52,870
+37,018
| +234% | +$795K |
|
2632
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $1.14M | ﹤0.01% |
20,567
+9,855
| +92% | +$544K |
|
2633
Vimeo
VMEO
$1.29B
| $1.14M | ﹤0.01% |
63,267
-39,993
| -39% | -$718K |
|
2634
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.13M | ﹤0.01% |
167,451
-26,959
| -14% | -$183K |
|
2635
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| $1.13M | ﹤0.01% |
43,920
+12,088
| +38% | +$312K |
|
2636
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.13M | ﹤0.01% |
46,452
-102,432
| -69% | -$2.5M |
|
2637
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $1.13M | ﹤0.01% |
25,318
-34,558
| -58% | -$1.55M |
|
2638
Cellebrite
CLBT
$4.22B
| $1.13M | ﹤0.01% |
+141,308
| New | +$1.13M |
|
|
SBEA
2639
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $1.13M | ﹤0.01% |
+111,632
| New | +$1.13M |
|
|
SOS
2640
SOS Limited
SOS
$15M
| $1.13M | ﹤0.01% |
1,835
-886
| -33% | -$547K |
|
2641
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.13M | ﹤0.01% |
15,988
| – | – |
|
2642
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.13M | ﹤0.01% |
59,544
-332,886
| -85% | -$6.32M |
|
2643
iShares Global Utilities ETF
JXI
$214M
| $1.13M | ﹤0.01% |
+17,451
| New | +$1.13M |
|
2644
RPC Inc
RES
$1.01B
| $1.13M | ﹤0.01% |
248,676
-126,105
| -34% | -$573K |
|
2645
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.13M | ﹤0.01% |
21,037
-26,636
| -56% | -$1.43M |
|
2646
Bruker
BRKR
$4.87B
| $1.13M | ﹤0.01% |
13,431
-9,237
| -41% | -$775K |
|
2647
Casella Waste Systems
CWST
$5.55B
| $1.13M | ﹤0.01% |
13,195
+9,211
| +231% | +$787K |
|
2648
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $1.13M | ﹤0.01% |
+18,566
| New | +$1.13M |
|
2649
ProPetro Holding
PUMP
$496M
| $1.13M | ﹤0.01% |
139,010
-143,638
| -51% | -$1.16M |
|
2650
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.12M | ﹤0.01% |
+32,349
| New | +$1.12M |
|