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 | |
|---|---|---|---|---|---|---|
|
MNR
2676
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | ﹤0.01% |
68,109
-133,554
| -66% | -$2.36M |
|
2677
ICF International
ICFI
$1.78B
| $1.2M | ﹤0.01% |
13,761
-3,271
| -19% | -$286K |
|
2678
Global X E-commerce ETF
EBIZ
$63.1M
| $1.2M | ﹤0.01% |
35,142
+2,284
| +7% | +$78.2K |
|
2679
PAVmed
PAVM
$8.87M
| $1.2M | ﹤0.01% |
+17,995
| New | +$1.2M |
|
2680
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.2M | ﹤0.01% |
33,960
-49,855
| -59% | -$1.76M |
|
2681
Intellia Therapeutics
NTLA
$1.33B
| $1.2M | ﹤0.01% |
14,925
-59,060
| -80% | -$4.74M |
|
|
FRSX
2682
Foresight Autonomous Holdings
FRSX
$6.99M
| $1.2M | ﹤0.01% |
+4,558
| New | +$1.2M |
|
|
POSH
2683
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.2M | ﹤0.01% |
+29,448
| New | +$1.2M |
|
|
PAE
2684
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.2M | ﹤0.01% |
132,610
+6,745
| +5% | +$60.8K |
|
2685
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $1.2M | ﹤0.01% |
31,674
-3,921
| -11% | -$148K |
|
2686
Apple Hospitality REIT
APLE
$2.95B
| $1.19M | ﹤0.01% |
81,976
-35,650
| -30% | -$519K |
|
|
DCPH
2687
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | ﹤0.01% |
26,630
-22,297
| -46% | -$1,000K |
|
2688
EastGroup Properties
EGP
$8.85B
| $1.19M | ﹤0.01% |
8,311
-30
| -0.4% | -$4.3K |
|
|
OPPE
2689
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.19M | ﹤0.01% |
35,081
-4,199
| -11% | -$143K |
|
2690
Unifirst Corp
UNF
$3.14B
| $1.19M | ﹤0.01% |
5,322
-1,392
| -21% | -$312K |
|
2691
SiteOne Landscape Supply
SITE
$6.06B
| $1.19M | ﹤0.01% |
6,972
-5,214
| -43% | -$890K |
|
2692
iShares US Regional Banks ETF
IAT
$672M
| $1.19M | ﹤0.01% |
20,981
-3,909
| -16% | -$222K |
|
2693
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.19M | ﹤0.01% |
53,036
+42,270
| +393% | +$947K |
|
2694
First Trust China AlphaDEX Fund
FCA
$62.4M
| $1.19M | ﹤0.01% |
39,970
+12,936
| +48% | +$384K |
|
2695
iShares Global Utilities ETF
JXI
$214M
| $1.18M | ﹤0.01% |
19,563
-15,330
| -44% | -$928K |
|
2696
Kimball Electronics
KE
$759M
| $1.18M | ﹤0.01% |
+45,896
| New | +$1.18M |
|
2697
Washington Trust Bancorp
WASH
$561M
| $1.18M | ﹤0.01% |
22,933
-4,080
| -15% | -$211K |
|
|
IMGN
2698
DELISTED
Immunogen Inc
IMGN
| $1.18M | ﹤0.01% |
146,077
+103,366
| +242% | +$837K |
|
2699
Palomar
PLMR
$3.08B
| $1.18M | ﹤0.01% |
17,609
-8,882
| -34% | -$596K |
|
2700
Zumiez
ZUMZ
$352M
| $1.18M | ﹤0.01% |
27,502
-7,983
| -22% | -$343K |
|