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 | |
|---|---|---|---|---|---|---|
2651
LivaNova
LIVN
$2.98B
| $1.12M | ﹤0.01% |
12,854
+5,802
| +82% | +$507K |
|
2652
Invesco Pharmaceuticals ETF
PJP
$262M
| $1.12M | ﹤0.01% |
13,859
-7,690
| -36% | -$624K |
|
2653
PMV Pharmaceuticals
PMVP
$66.2M
| $1.12M | ﹤0.01% |
48,569
+7,512
| +18% | +$174K |
|
2654
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$163M
| $1.12M | ﹤0.01% |
+17,612
| New | +$1.12M |
|
2655
C4 Therapeutics
CCCC
$241M
| $1.12M | ﹤0.01% |
34,829
-8,586
| -20% | -$276K |
|
|
TXNM
2656
TXNM Energy, Inc.
TXNM
$5.97B
| $1.12M | ﹤0.01% |
24,584
-2,655
| -10% | -$121K |
|
2657
Oceaneering
OII
$2.43B
| $1.12M | ﹤0.01% |
98,984
-88,925
| -47% | -$1.01M |
|
2658
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$86.9M
| $1.12M | ﹤0.01% |
+40,915
| New | +$1.12M |
|
2659
Joby Aviation
JOBY
$12.1B
| $1.12M | ﹤0.01% |
153,289
+101,513
| +196% | +$741K |
|
2660
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $1.12M | ﹤0.01% |
+34,909
| New | +$1.12M |
|
2661
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $1.12M | ﹤0.01% |
16,900
+5,678
| +51% | +$376K |
|
|
LOTZ
2662
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.12M | ﹤0.01% |
492,363
+336,991
| +217% | +$765K |
|
2663
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.12M | ﹤0.01% |
23,745
-3,038
| -11% | -$143K |
|
2664
Invesco Large Cap Growth ETF
PWB
$1.29B
| $1.12M | ﹤0.01% |
13,817
+3,750
| +37% | +$303K |
|
2665
Talos Energy
TALO
$1.67B
| $1.12M | ﹤0.01% |
113,796
+69,497
| +157% | +$681K |
|
2666
American Woodmark
AMWD
$985M
| $1.11M | ﹤0.01% |
17,089
-27,451
| -62% | -$1.79M |
|
2667
Torrid Holdings
CURV
$183M
| $1.11M | ﹤0.01% |
112,765
+78,286
| +227% | +$773K |
|
2668
TMC The Metals Company
TMC
$2.23B
| $1.11M | ﹤0.01% |
534,752
-148,615
| -22% | -$309K |
|
2669
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.11M | ﹤0.01% |
36,295
+20,179
| +125% | +$618K |
|
2670
Community Health Systems
CYH
$413M
| $1.11M | ﹤0.01% |
83,449
-21,879
| -21% | -$291K |
|
2671
First Trust Capital Strength ETF
FTCS
$8.41B
| $1.11M | ﹤0.01% |
13,124
-12,169
| -48% | -$1.03M |
|
|
SBOW
2672
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.11M | ﹤0.01% |
50,969
+19,532
| +62% | +$425K |
|
|
ETWO
2673
DELISTED
E2open Parent Holdings
ETWO
| $1.11M | ﹤0.01% |
98,507
+69,958
| +245% | +$788K |
|
|
OSTRU
2674
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $1.11M | ﹤0.01% |
111,438
| – | – |
|
2675
Broadstone Net Lease
BNL
$3.49B
| $1.11M | ﹤0.01% |
44,629
+22,365
| +100% | +$555K |
|