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 | |
|---|---|---|---|---|---|---|
|
IIGV
2701
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.09M | ﹤0.01% |
40,354
-1,354
| -3% | -$36.5K |
|
2702
Associated Banc-Corp
ASB
$4.3B
| $1.09M | ﹤0.01% |
48,029
-3,164
| -6% | -$71.5K |
|
|
ASPC
2703
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $1.09M | ﹤0.01% |
+110,041
| New | +$1.09M |
|
2704
MiMedx Group
MDXG
$1.03B
| $1.08M | ﹤0.01% |
179,371
-187,816
| -51% | -$1.14M |
|
|
NYC
2705
American Strategic Investment Co
NYC
$25.4M
| $1.08M | ﹤0.01% |
+12,759
| New | +$1.08M |
|
2706
Ambac
AMBC
$415M
| $1.08M | ﹤0.01% |
67,411
+10,239
| +18% | +$164K |
|
2707
Cipher Mining
CIFR
$4.87B
| $1.08M | ﹤0.01% |
+233,608
| New | +$1.08M |
|
|
GMBT
2708
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.08M | ﹤0.01% |
109,309
+74
| +0.1% | +$732 |
|
2709
Iridium Communications
IRDM
$1.95B
| $1.08M | ﹤0.01% |
26,186
-155,991
| -86% | -$6.44M |
|
2710
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.08M | ﹤0.01% |
82,615
-78,685
| -49% | -$1.03M |
|
2711
NeueHealth
NEUE
$61.1M
| $1.08M | ﹤0.01% |
3,924
+2,300
| +142% | +$633K |
|
|
PRVB
2712
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.08M | ﹤0.01% |
192,215
+101,739
| +112% | +$572K |
|
2713
Northeast Bank
NBN
$935M
| $1.08M | ﹤0.01% |
30,155
+12,542
| +71% | +$448K |
|
2714
Tejon Ranch
TRC
$439M
| $1.08M | ﹤0.01% |
56,433
+18,216
| +48% | +$348K |
|
2715
Vident International Equity Strategy
VIDI
$392M
| $1.08M | ﹤0.01% |
40,570
-10,538
| -21% | -$279K |
|
2716
Manhattan Associates
MANH
$13B
| $1.08M | ﹤0.01% |
+6,914
| New | +$1.08M |
|
2717
SEI Investments
SEIC
$10.7B
| $1.08M | ﹤0.01% |
17,641
+1,183
| +7% | +$72.1K |
|
2718
Advanced Drainage Systems
WMS
$10.9B
| $1.08M | ﹤0.01% |
7,897
-470
| -6% | -$64K |
|
2719
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.07M | ﹤0.01% |
13,864
-4,740
| -25% | -$367K |
|
2720
STAG Industrial
STAG
$6.61B
| $1.07M | ﹤0.01% |
22,398
-5,511
| -20% | -$264K |
|
|
ABFL
2721
Abacus FCF Leaders ETF
ABFL
$751M
| $1.07M | ﹤0.01% |
19,425
+8,711
| +81% | +$481K |
|
|
VTNR
2722
DELISTED
Vertex Energy, Inc
VTNR
| $1.07M | ﹤0.01% |
236,791
-53,527
| -18% | -$243K |
|
|
ZYNE
2723
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.07M | ﹤0.01% |
372,561
+235,696
| +172% | +$679K |
|
2724
Larimar Therapeutics
LRMR
$349M
| $1.07M | ﹤0.01% |
99,340
+29,523
| +42% | +$319K |
|
2725
Franklin Systematic Style Premia ETF
FLSP
$379M
| $1.07M | ﹤0.01% |
49,520
+1,350
| +3% | +$29.2K |
|