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 | |
|---|---|---|---|---|---|---|
|
FLNT
2876
Fluent
FLNT
$51.2M
| $740K | ﹤0.01% |
23,238
+17,455
| +302% | +$556K |
|
2877
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $740K | ﹤0.01% |
+18,487
| New | +$740K |
|
|
MSP
2878
DELISTED
Datto Holding Corp.
MSP
| $738K | ﹤0.01% |
+27,324
| New | +$738K |
|
2879
Cimpress
CMPR
$1.52B
| $736K | ﹤0.01% |
8,385
-6,577
| -44% | -$577K |
|
2880
Radcom
RDCM
$226M
| $736K | ﹤0.01% |
+67,235
| New | +$736K |
|
|
ISDX
2881
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $736K | ﹤0.01% |
+27,044
| New | +$736K |
|
2882
ArcBest
ARCB
$1.66B
| $732K | ﹤0.01% |
+17,155
| New | +$732K |
|
2883
ProShares Short Dow30
DOG
$130M
| $732K | ﹤0.01% |
18,672
-68,579
| -79% | -$2.69M |
|
2884
Houlihan Lokey
HLI
$14.3B
| $732K | ﹤0.01% |
10,893
+4,686
| +75% | +$315K |
|
2885
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $732K | ﹤0.01% |
27,990
-57,360
| -67% | -$1.5M |
|
2886
W&T Offshore
WTI
$268M
| $732K | ﹤0.01% |
337,491
+126,104
| +60% | +$274K |
|
2887
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $731K | ﹤0.01% |
23,125
+6,162
| +36% | +$195K |
|
2888
Plexus
PLXS
$3.71B
| $731K | ﹤0.01% |
9,345
+5,148
| +123% | +$403K |
|
|
PDCO
2889
DELISTED
Patterson Companies, Inc.
PDCO
| $731K | ﹤0.01% |
24,682
+11,325
| +85% | +$335K |
|
|
WPS
2890
DELISTED
iShares International Developed Property ETF
WPS
| $731K | ﹤0.01% |
20,488
-45
| -0.2% | -$1.61K |
|
|
NETI
2891
DELISTED
Eneti Inc.
NETI
| $731K | ﹤0.01% |
43,150
-7,067
| -14% | -$120K |
|
2892
Innovator Emerging Markets Power Buffer ETF July
EJUL
$144M
| $730K | ﹤0.01% |
27,809
+19,361
| +229% | +$508K |
|
2893
First Trust Nasdaq Bank ETF
FTXO
$248M
| $730K | ﹤0.01% |
30,714
-688
| -2% | -$16.4K |
|
2894
SPDR Russell 1000 Yield Focus ETF
ONEY
$885M
| $730K | ﹤0.01% |
9,715
+3,741
| +63% | +$281K |
|
2895
Euronet Worldwide
EEFT
$3.54B
| $729K | ﹤0.01% |
5,029
-19,756
| -80% | -$2.86M |
|
2896
Cambria Global Value ETF
GVAL
$336M
| $729K | ﹤0.01% |
+34,110
| New | +$729K |
|
2897
RLJ Lodging Trust
RLJ
$1.14B
| $729K | ﹤0.01% |
51,525
-59,123
| -53% | -$837K |
|
2898
Gartner
IT
$19B
| $728K | ﹤0.01% |
4,547
+641
| +16% | +$103K |
|
2899
Renasant Corp
RNST
$3.56B
| $728K | ﹤0.01% |
21,618
-23,452
| -52% | -$790K |
|
2900
The Greenbrier Companies
GBX
$1.43B
| $727K | ﹤0.01% |
+19,994
| New | +$727K |
|