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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
2751
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $569K | ﹤0.01% |
91,123
+40,027
| +78% | +$250K |
|
2752
BrightView Holdings
BV
$1.29B
| $568K | ﹤0.01% |
50,701
+16,439
| +48% | +$184K |
|
2753
Dorman Products
DORM
$4.8B
| $568K | ﹤0.01% |
8,467
-6,186
| -42% | -$415K |
|
2754
Thomson Reuters
TRI
$76.5B
| $568K | ﹤0.01% |
8,055
-27,477
| -77% | -$1.94M |
|
|
TCP
2755
DELISTED
TC Pipelines LP
TCP
| $568K | ﹤0.01% |
18,274
-39,599
| -68% | -$1.23M |
|
|
RISE
2756
DELISTED
Sit Rising Rate ETF
RISE
| $568K | ﹤0.01% |
28,060
+1,004
| +4% | +$20.3K |
|
2757
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $567K | ﹤0.01% |
24,783
-7,522
| -23% | -$172K |
|
2758
Gladstone Capital
GLAD
$512M
| $567K | ﹤0.01% |
38,753
-4,269
| -10% | -$62.5K |
|
|
MANT
2759
DELISTED
Mantech International Corp
MANT
| $567K | ﹤0.01% |
8,275
-4,964
| -37% | -$340K |
|
2760
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
| $566K | ﹤0.01% |
22,930
-10,712
| -32% | -$264K |
|
2761
Shenandoah Telecom
SHEN
$766M
| $566K | ﹤0.01% |
11,477
-1,810
| -14% | -$89.3K |
|
2762
Kodiak Sciences
KOD
$486M
| $564K | ﹤0.01% |
10,427
-4,610
| -31% | -$249K |
|
2763
Q32 Bio
QTTB
$21.8M
| $564K | ﹤0.01% |
2,064
+905
| +78% | +$247K |
|
2764
Gorman-Rupp
GRC
$1.15B
| $562K | ﹤0.01% |
18,084
+11,593
| +179% | +$360K |
|
2765
VanEck Inflation Allocation ETF
RAAX
$158M
| $562K | ﹤0.01% |
+28,759
| New | +$562K |
|
2766
ADMA Biologics
ADMA
$3.71B
| $560K | ﹤0.01% |
191,189
+16,824
| +10% | +$49.3K |
|
2767
Theravance Biopharma
TBPH
$699M
| $560K | ﹤0.01% |
26,687
+9,685
| +57% | +$203K |
|
2768
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $559K | ﹤0.01% |
19,167
-2,681
| -12% | -$78.2K |
|
2769
Evercore
EVR
$13.3B
| $559K | ﹤0.01% |
9,484
+1,534
| +19% | +$90.4K |
|
|
GPMT
2770
Granite Point Mortgage Trust
GPMT
$140M
| $559K | ﹤0.01% |
77,754
+39,084
| +101% | +$281K |
|
2771
Onto Innovation
ONTO
$5.91B
| $559K | ﹤0.01% |
16,427
-12,577
| -43% | -$428K |
|
|
RODE
2772
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $559K | ﹤0.01% |
24,301
-272
| -1% | -$6.26K |
|
2773
Axos Financial
AX
$4.95B
| $558K | ﹤0.01% |
25,271
+5,422
| +27% | +$120K |
|
2774
Tri Pointe Homes
TPH
$3.05B
| $557K | ﹤0.01% |
37,900
-15,897
| -30% | -$234K |
|
2775
Globe Life
GL
$11.4B
| $556K | ﹤0.01% |
+7,492
| New | +$556K |
|