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 | |
|---|---|---|---|---|---|---|
2776
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $808K | ﹤0.01% |
7,847
-15,164
| -66% | -$1.56M |
|
2777
Phathom Pharmaceuticals
PHAT
$780M
| $806K | ﹤0.01% |
+24,259
| New | +$806K |
|
2778
Sanmina
SANM
$6.19B
| $805K | ﹤0.01% |
25,251
-1,642
| -6% | -$52.3K |
|
2779
Graco
GGG
$14.1B
| $802K | ﹤0.01% |
11,088
-5,318
| -32% | -$385K |
|
2780
RLI Corp
RLI
$6.01B
| $802K | ﹤0.01% |
15,410
+910
| +6% | +$47.4K |
|
2781
Workiva
WK
$4.56B
| $802K | ﹤0.01% |
8,753
+3,372
| +63% | +$309K |
|
2782
Immunovant
IMVT
$2.63B
| $802K | ﹤0.01% |
17,355
-247
| -1% | -$11.4K |
|
2783
Carriage Services
CSV
$677M
| $801K | ﹤0.01% |
25,574
-16,940
| -40% | -$531K |
|
2784
CorMedix
CRMD
$830M
| $799K | ﹤0.01% |
107,599
+43,652
| +68% | +$324K |
|
2785
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $798K | ﹤0.01% |
19,578
-6,172
| -24% | -$252K |
|
2786
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $798K | ﹤0.01% |
33,948
-8,526
| -20% | -$200K |
|
2787
PennantPark Floating Rate Capital
PFLT
$970M
| $797K | ﹤0.01% |
75,715
| – | – |
|
2788
Schneider National
SNDR
$4.08B
| $797K | ﹤0.01% |
+38,514
| New | +$797K |
|
|
ADAP
2789
Adaptimmune Therapeutics
ADAP
$21.4M
| $796K | ﹤0.01% |
+147,801
| New | +$796K |
|
2790
iPath Select MLP ETN
ATMP
$506M
| $796K | ﹤0.01% |
68,172
-42,189
| -38% | -$493K |
|
|
WBIT
2791
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $796K | ﹤0.01% |
39,634
-1,685
| -4% | -$33.8K |
|
2792
Boise Cascade
BCC
$3B
| $795K | ﹤0.01% |
16,634
+11,214
| +207% | +$536K |
|
|
HDAW
2793
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $795K | ﹤0.01% |
33,107
+2,208
| +7% | +$53K |
|
|
GPMT
2794
Granite Point Mortgage Trust
GPMT
$142M
| $792K | ﹤0.01% |
79,270
-7,060
| -8% | -$70.5K |
|
2795
Southwest Gas
SWX
$5.69B
| $792K | ﹤0.01% |
13,039
+5,165
| +66% | +$314K |
|
|
EPZM
2796
DELISTED
Epizyme, Inc
EPZM
| $792K | ﹤0.01% |
72,884
-48,412
| -40% | -$526K |
|
2797
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $791K | ﹤0.01% |
+14,889
| New | +$791K |
|
2798
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $791K | ﹤0.01% |
31,163
-17,675
| -36% | -$449K |
|
2799
Jones Lang LaSalle
JLL
$15B
| $790K | ﹤0.01% |
5,320
-5,430
| -51% | -$806K |
|
2800
OraSure Technologies
OSUR
$241M
| $789K | ﹤0.01% |
74,522
-98,931
| -57% | -$1.05M |
|