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 | |
|---|---|---|---|---|---|---|
2726
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5M
| $631K | ﹤0.01% |
29,134
-6,661
| -19% | -$144K |
|
|
NSTG
2727
DELISTED
NanoString Technologies, Inc.
NSTG
| $631K | ﹤0.01% |
+14,126
| New | +$631K |
|
2728
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $630K | ﹤0.01% |
13,209
-81,078
| -86% | -$3.87M |
|
2729
Unifirst Corp
UNF
$3.14B
| $629K | ﹤0.01% |
3,320
-58
| -2% | -$11K |
|
|
SYRS
2730
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $629K | ﹤0.01% |
7,124
+4,850
| +213% | +$428K |
|
2731
Verisk Analytics
VRSK
$34.9B
| $628K | ﹤0.01% |
3,388
-68,249
| -95% | -$12.7M |
|
|
CBMG
2732
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $628K | ﹤0.01% |
+34,224
| New | +$628K |
|
2733
Columbia Financial
CLBK
$1.62B
| $627K | ﹤0.01% |
56,529
-2,337
| -4% | -$25.9K |
|
2734
United States Copper Index Fund
CPER
$225M
| $627K | ﹤0.01% |
33,510
-24,369
| -42% | -$456K |
|
2735
Arbutus Biopharma
ABUS
$849M
| $626K | ﹤0.01% |
+199,938
| New | +$626K |
|
2736
SLM Corp
SLM
$5.86B
| $626K | ﹤0.01% |
77,370
-176,136
| -69% | -$1.43M |
|
2737
Invesco DB Base Metals Fund
DBB
$125M
| $625K | ﹤0.01% |
41,310
-58,964
| -59% | -$892K |
|
|
NUVA
2738
DELISTED
NuVasive, Inc.
NUVA
| $625K | ﹤0.01% |
12,875
+7,666
| +147% | +$372K |
|
2739
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $624K | ﹤0.01% |
36,520
-121,572
| -77% | -$2.08M |
|
2740
SPDR S&P Telecom ETF
XTL
$157M
| $624K | ﹤0.01% |
9,229
-12,124
| -57% | -$820K |
|
|
GUDB
2741
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $624K | ﹤0.01% |
11,935
+782
| +7% | +$40.9K |
|
2742
MGE Energy Inc
MGEE
$3.05B
| $624K | ﹤0.01% |
9,953
+929
| +10% | +$58.2K |
|
2743
Paylocity
PCTY
$9.12B
| $623K | ﹤0.01% |
3,859
+796
| +26% | +$129K |
|
2744
Regenxbio
RGNX
$456M
| $623K | ﹤0.01% |
22,629
+301
| +1% | +$8.29K |
|
2745
Shenandoah Telecom
SHEN
$776M
| $622K | ﹤0.01% |
14,001
+2,524
| +22% | +$112K |
|
2746
e.l.f. Beauty
ELF
$8.29B
| $621K | ﹤0.01% |
33,780
-19,215
| -36% | -$353K |
|
2747
New Jersey Resources
NJR
$4.66B
| $621K | ﹤0.01% |
22,978
-3,276
| -12% | -$88.5K |
|
2748
CarGurus
CARG
$3.65B
| $619K | ﹤0.01% |
28,627
-8,865
| -24% | -$192K |
|
2749
Immunovant
IMVT
$2.63B
| $619K | ﹤0.01% |
+17,602
| New | +$619K |
|
|
NVRO
2750
DELISTED
NEVRO CORP.
NVRO
| $618K | ﹤0.01% |
4,434
+1,676
| +61% | +$234K |
|