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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINM
2901
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $931K | ﹤0.01% |
95,396
| – | – |
|
2902
Cineverse
CNVS
$61.4M
| $930K | ﹤0.01% |
40,088
+47
| +0.1% | +$1.09K |
|
2903
Simpson Manufacturing
SSD
$7.59B
| $930K | ﹤0.01% |
6,685
+3,272
| +96% | +$455K |
|
2904
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $929K | ﹤0.01% |
34,977
+8,346
| +31% | +$222K |
|
2905
Travel + Leisure Co
TNL
$3.97B
| $929K | ﹤0.01% |
+16,810
| New | +$929K |
|
2906
Oxford Industries
OXM
$687M
| $927K | ﹤0.01% |
9,128
+6,665
| +271% | +$677K |
|
|
ESSC
2907
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $927K | ﹤0.01% |
78,447
+59,083
| +305% | +$698K |
|
2908
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $925K | ﹤0.01% |
21,011
-79,680
| -79% | -$3.51M |
|
2909
Watts Water Technologies
WTS
$9.35B
| $925K | ﹤0.01% |
4,765
-3,282
| -41% | -$637K |
|
2910
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $924K | ﹤0.01% |
28,724
+21,380
| +291% | +$688K |
|
2911
INmune Bio
INMB
$50.8M
| $924K | ﹤0.01% |
90,578
+8,049
| +10% | +$82.1K |
|
2912
EverQuote
EVER
$877M
| $923K | ﹤0.01% |
58,965
+34,138
| +138% | +$534K |
|
|
POL
2913
DELISTED
Polished.com Inc.
POL
| $923K | ﹤0.01% |
7,693
+156
| +2% | +$18.7K |
|
2914
BJ's Restaurants
BJRI
$663M
| $920K | ﹤0.01% |
26,620
+15,006
| +129% | +$519K |
|
2915
Ovid Therapeutics
OVID
$82.5M
| $919K | ﹤0.01% |
286,370
+89,105
| +45% | +$286K |
|
2916
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $918K | ﹤0.01% |
30,460
-3,942
| -11% | -$119K |
|
2917
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $918K | ﹤0.01% |
29,399
-8,950
| -23% | -$279K |
|
|
NVEE
2918
DELISTED
NV5 Global
NVEE
| $918K | ﹤0.01% |
26,592
-19,864
| -43% | -$686K |
|
2919
Pangaea Logistics
PANL
$360M
| $917K | ﹤0.01% |
242,648
+21,631
| +10% | +$81.7K |
|
2920
Alico
ALCO
$257M
| $916K | ﹤0.01% |
24,729
+14,022
| +131% | +$519K |
|
2921
Fox Factory Holding Corp
FOXF
$1.13B
| $916K | ﹤0.01% |
5,388
-17,098
| -76% | -$2.91M |
|
2922
Stifel
SF
$11.5B
| $915K | ﹤0.01% |
12,991
+3,102
| +31% | +$218K |
|
2923
Stagwell
STGW
$1.35B
| $915K | ﹤0.01% |
+105,484
| New | +$915K |
|
|
ERM
2924
DELISTED
EquityCompass Risk Manager ETF
ERM
| $915K | ﹤0.01% |
+35,344
| New | +$915K |
|
2925
Amplify Energy
AMPY
$178M
| $914K | ﹤0.01% |
293,927
+232,964
| +382% | +$724K |
|