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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Ameris Bancorp
ABCB
$5.09B
| $767K | ﹤0.01% |
19,098
-9,471
| -33% | -$380K |
|
2702
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $767K | ﹤0.01% |
15,576
+7,273
| +88% | +$358K |
|
2703
Stellantis
STLA
$28B
| $766K | ﹤0.01% |
61,978
-485,674
| -89% | -$6M |
|
2704
Kirby Corp
KEX
$4.62B
| $765K | ﹤0.01% |
12,580
+2,110
| +20% | +$128K |
|
2705
Walker & Dunlop
WD
$2.91B
| $765K | ﹤0.01% |
7,943
-1,058
| -12% | -$102K |
|
|
EVOP
2706
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $765K | ﹤0.01% |
32,540
+695
| +2% | +$16.3K |
|
2707
SpartanNash
SPTN
$894M
| $763K | ﹤0.01% |
25,302
-12,480
| -33% | -$376K |
|
2708
Exponent
EXPO
$3.48B
| $762K | ﹤0.01% |
8,327
-1,937
| -19% | -$177K |
|
2709
Neogen
NEOG
$1.18B
| $761K | ﹤0.01% |
31,582
+7,631
| +32% | +$184K |
|
2710
Lincoln Electric
LECO
$12.9B
| $760K | ﹤0.01% |
6,160
+1,744
| +39% | +$215K |
|
2711
ProShares Ultra Yen
YCL
$56.3M
| $760K | ﹤0.01% |
+22,700
| New | +$760K |
|
2712
Sterling Capital Focus Equity ETF
LCG
$32.2M
| $759K | ﹤0.01% |
38,247
+30,125
| +371% | +$598K |
|
|
CLRMU
2713
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $759K | ﹤0.01% |
77,280
| – | – |
|
2714
VanEck Brazil Small-Cap ETF
BRF
$22.3M
| $758K | ﹤0.01% |
54,508
-1,039
| -2% | -$14.4K |
|
2715
Cathay General Bancorp
CATY
$3.36B
| $758K | ﹤0.01% |
19,360
+4,358
| +29% | +$171K |
|
2716
Sangamo Therapeutics
SGMO
$156M
| $757K | ﹤0.01% |
182,663
-28,875
| -14% | -$120K |
|
2717
Glaukos
GKOS
$4.71B
| $756K | ﹤0.01% |
16,643
+11,337
| +214% | +$515K |
|
2718
Mirion Technologies
MIR
$5.23B
| $756K | ﹤0.01% |
131,234
+98,017
| +295% | +$565K |
|
2719
ProShares UltraPro Russell2000
URTY
$407M
| $756K | ﹤0.01% |
19,324
-1,062
| -5% | -$41.5K |
|
2720
iRobot
IRBT
$127M
| $755K | ﹤0.01% |
+20,555
| New | +$755K |
|
2721
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $754K | ﹤0.01% |
14,083
+4,356
| +45% | +$233K |
|
2722
Ring Energy
REI
$217M
| $752K | ﹤0.01% |
282,443
-418,670
| -60% | -$1.11M |
|
|
WWE
2723
DELISTED
World Wrestling Entertainment
WWE
| $752K | ﹤0.01% |
12,033
-1,178
| -9% | -$73.6K |
|
2724
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $749K | ﹤0.01% |
6,541
-77,808
| -92% | -$8.91M |
|
2725
Southwest Gas
SWX
$5.7B
| $749K | ﹤0.01% |
8,603
-6,534
| -43% | -$569K |
|