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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $642K | ﹤0.01% |
26,174
+11,612
| +80% | +$285K |
|
2702
Veritone
VERI
$243M
| $642K | ﹤0.01% |
70,036
+57,496
| +459% | +$527K |
|
2703
Geron
GERN
$810M
| $641K | ﹤0.01% |
368,702
+140,898
| +62% | +$245K |
|
2704
Spero Therapeutics
SPRO
$107M
| $641K | ﹤0.01% |
57,408
+17,158
| +43% | +$192K |
|
2705
Arbor Realty Trust
ABR
$2.27B
| $641K | ﹤0.01% |
55,887
-56,191
| -50% | -$644K |
|
2706
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $640K | ﹤0.01% |
20,021
-17,311
| -46% | -$553K |
|
2707
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $640K | ﹤0.01% |
+17,257
| New | +$640K |
|
2708
STAG Industrial
STAG
$6.61B
| $640K | ﹤0.01% |
21,004
+10,520
| +100% | +$321K |
|
|
GTHX
2709
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $640K | ﹤0.01% |
55,368
+38,358
| +226% | +$443K |
|
2710
PennantPark Floating Rate Capital
PFLT
$970M
| $639K | ﹤0.01% |
75,715
-1,724
| -2% | -$14.6K |
|
2711
Brady Corp
BRC
$3.78B
| $638K | ﹤0.01% |
15,944
-9,544
| -37% | -$382K |
|
2712
Kearny Financial
KRNY
$406M
| $636K | ﹤0.01% |
88,223
-4,220
| -5% | -$30.4K |
|
2713
Cheniere Energy
CQP
$26B
| $635K | ﹤0.01% |
19,100
-7,754
| -29% | -$258K |
|
|
PNNT
2714
Pennant Park Investment Corp
PNNT
$444M
| $635K | ﹤0.01% |
199,009
+27,918
| +16% | +$89.1K |
|
2715
National Beverage
FIZZ
$3.59B
| $634K | ﹤0.01% |
18,638
-236,006
| -93% | -$8.03M |
|
2716
Ryder
R
$7.53B
| $634K | ﹤0.01% |
+15,011
| New | +$634K |
|
2717
AdvisorShares STAR Global Buy-Write ETF
VEGA
$71.7M
| $634K | ﹤0.01% |
18,551
-3,386
| -15% | -$116K |
|
2718
Vanguard Total Stock Market ETF
VTI
$539B
| $634K | ﹤0.01% |
3,723
+1,978
| +113% | +$337K |
|
|
SWI
2719
DELISTED
SolarWinds Corporation Common Stock
SWI
| $634K | ﹤0.01% |
29,535
-4,213
| -12% | -$90.4K |
|
|
CATM
2720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $634K | ﹤0.01% |
31,996
-16,768
| -34% | -$332K |
|
2721
Oppenheimer Holdings
OPY
$821M
| $633K | ﹤0.01% |
28,347
+532
| +2% | +$11.9K |
|
|
NARI
2722
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $633K | ﹤0.01% |
+9,167
| New | +$633K |
|
|
EIGR
2723
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $633K | ﹤0.01% |
+2,592
| New | +$633K |
|
2724
Spire
SR
$4.49B
| $632K | ﹤0.01% |
11,879
-418
| -3% | -$22.2K |
|
2725
Alerian Energy Infrastructure ETF
ENFR
$317M
| $631K | ﹤0.01% |
51,140
-48,945
| -49% | -$604K |
|