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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $842K | ﹤0.01% |
13,035
-5,442
| -29% | -$352K |
|
2727
VanEck High Yield Muni ETF
HYD
$3.48B
| $842K | ﹤0.01% |
13,690
+7,897
| +136% | +$486K |
|
2728
Omega Healthcare
OHI
$12.3B
| $842K | ﹤0.01% |
23,177
-28,711
| -55% | -$1.04M |
|
|
SMED
2729
DELISTED
Sharps Compliance Corp
SMED
| $842K | ﹤0.01% |
89,141
+72,911
| +449% | +$689K |
|
2730
Graphic Packaging
GPK
$5.92B
| $841K | ﹤0.01% |
49,634
-12,157
| -20% | -$206K |
|
2731
Skywest
SKYW
$4.18B
| $841K | ﹤0.01% |
20,868
-16,737
| -45% | -$675K |
|
|
JJG
2732
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $841K | ﹤0.01% |
15,302
-8,050
| -34% | -$442K |
|
2733
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $839K | ﹤0.01% |
8,653
-73,012
| -89% | -$7.08M |
|
2734
Essential Properties Realty Trust
EPRT
$5.93B
| $838K | ﹤0.01% |
39,544
+27,794
| +237% | +$589K |
|
2735
Guess, Inc.
GES
$870M
| $838K | ﹤0.01% |
37,060
-28,329
| -43% | -$641K |
|
2736
Magnolia Oil & Gas
MGY
$4.57B
| $838K | ﹤0.01% |
118,726
-85,417
| -42% | -$603K |
|
2737
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $838K | ﹤0.01% |
9,555
-13,673
| -59% | -$1.2M |
|
2738
Reynolds Consumer Products
REYN
$4.83B
| $838K | ﹤0.01% |
27,889
+16,731
| +150% | +$503K |
|
2739
Adeia
ADEA
$1.72B
| $837K | ﹤0.01% |
151,453
-455,929
| -75% | -$2.52M |
|
2740
Ziff Davis
ZD
$1.57B
| $837K | ﹤0.01% |
9,854
+488
| +5% | +$41.5K |
|
2741
NMI Holdings
NMIH
$3B
| $836K | ﹤0.01% |
36,898
+10,399
| +39% | +$236K |
|
|
ONEM
2742
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $836K | ﹤0.01% |
19,148
-66,773
| -78% | -$2.92M |
|
|
FBZ
2743
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $835K | ﹤0.01% |
62,782
+17,006
| +37% | +$226K |
|
|
BICK
2744
DELISTED
First Trust BICK Index Fund
BICK
| $835K | ﹤0.01% |
22,191
-70,132
| -76% | -$2.64M |
|
2745
Global X Aging Population ETF
AGNG
$64.8M
| $834K | ﹤0.01% |
29,799
-74,546
| -71% | -$2.09M |
|
2746
The GEO Group
GEO
$3.06B
| $833K | ﹤0.01% |
94,057
-361,550
| -79% | -$3.2M |
|
|
SLCA
2747
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $833K | ﹤0.01% |
118,653
-160,864
| -58% | -$1.13M |
|
2748
ASGN Inc
ASGN
$2.17B
| $831K | ﹤0.01% |
9,947
+2,695
| +37% | +$225K |
|
2749
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $831K | ﹤0.01% |
30,822
-8,964
| -23% | -$242K |
|
|
TRVN
2750
DELISTED
Trevena, Inc.
TRVN
| $830K | ﹤0.01% |
620
+595
| +2,380% | +$797K |
|