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 | |
|---|---|---|---|---|---|---|
|
CHS
2951
DELISTED
Chicos FAS, Inc.
CHS
| $705K | ﹤0.01% |
443,430
+236,085
| +114% | +$375K |
|
2952
MACOM Technology Solutions
MTSI
$9.77B
| $704K | ﹤0.01% |
12,784
-94,050
| -88% | -$5.18M |
|
2953
B&G Foods
BGS
$363M
| $703K | ﹤0.01% |
25,356
+8,963
| +55% | +$249K |
|
|
CNST
2954
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $703K | ﹤0.01% |
24,410
+2,319
| +10% | +$66.8K |
|
2955
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $702K | ﹤0.01% |
28,211
-6,915
| -20% | -$172K |
|
2956
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $702K | ﹤0.01% |
8,867
-11,942
| -57% | -$945K |
|
2957
RenaissanceRe
RNR
$11.3B
| $702K | ﹤0.01% |
4,235
-2,242
| -35% | -$372K |
|
2958
Helios Technologies
HLIO
$1.8B
| $699K | ﹤0.01% |
13,115
-11,555
| -47% | -$616K |
|
2959
Credicorp
BAP
$22.1B
| $698K | ﹤0.01% |
4,258
-4,118
| -49% | -$675K |
|
2960
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
| $698K | ﹤0.01% |
+26,697
| New | +$698K |
|
|
ACCD
2961
DELISTED
Accolade, Inc. Common Stock
ACCD
| $696K | ﹤0.01% |
+16,007
| New | +$696K |
|
2962
Monro
MNRO
$539M
| $695K | ﹤0.01% |
13,035
-12,847
| -50% | -$685K |
|
2963
Telefonica
TEF
$30.3B
| $695K | ﹤0.01% |
193,547
+111,679
| +136% | +$401K |
|
2964
DMC Global
BOOM
$150M
| $694K | ﹤0.01% |
16,040
+5,499
| +52% | +$238K |
|
2965
Fomento Económico Mexicano
FMX
$32.2B
| $694K | ﹤0.01% |
9,158
-99,408
| -92% | -$7.53M |
|
2966
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$628M
| $694K | ﹤0.01% |
18,720
| – | – |
|
2967
RB Global
RBA
$21.9B
| $694K | ﹤0.01% |
9,973
+256
| +3% | +$17.8K |
|
2968
iShares Core US REIT ETF
USRT
$3.11B
| $694K | ﹤0.01% |
14,328
-10,961
| -43% | -$531K |
|
|
ATRS
2969
DELISTED
Antares Pharma, Inc.
ATRS
| $694K | ﹤0.01% |
173,840
+40,216
| +30% | +$161K |
|
|
IQDE
2970
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $693K | ﹤0.01% |
30,597
-2,274
| -7% | -$51.5K |
|
|
EXPR
2971
DELISTED
Express, Inc.
EXPR
| $693K | ﹤0.01% |
38,056
+30,960
| +436% | +$564K |
|
2972
ProPetro Holding
PUMP
$500M
| $691K | ﹤0.01% |
93,486
+5,862
| +7% | +$43.3K |
|
2973
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.7M
| $690K | ﹤0.01% |
36,467
+18,857
| +107% | +$357K |
|
2974
Orion Energy Systems
OESX
$32.2M
| $689K | ﹤0.01% |
6,983
+964
| +16% | +$95.1K |
|
2975
Ambev
ABEV
$36.8B
| $688K | ﹤0.01% |
224,761
-152,045
| -40% | -$465K |
|