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 | |
|---|---|---|---|---|---|---|
3001
GrowGeneration
GRWG
$96.8M
| $677K | ﹤0.01% |
16,837
-126,556
| -88% | -$5.09M |
|
3002
ProShares Short Real Estate
REK
$10.5M
| $676K | ﹤0.01% |
29,611
+8,288
| +39% | +$189K |
|
3003
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$233M
| $673K | ﹤0.01% |
41,370
+12,004
| +41% | +$195K |
|
|
GWB
3004
DELISTED
Great Western Bancorp, Inc.
GWB
| $673K | ﹤0.01% |
32,219
+15,857
| +97% | +$331K |
|
3005
Lands' End
LE
$467M
| $671K | ﹤0.01% |
+31,092
| New | +$671K |
|
3006
Sensient Technologies
SXT
$4.29B
| $671K | ﹤0.01% |
9,100
+1,727
| +23% | +$127K |
|
3007
AptarGroup
ATR
$8.87B
| $670K | ﹤0.01% |
4,898
-6,560
| -57% | -$897K |
|
3008
Vanguard Utilities ETF
VPU
$7.41B
| $670K | ﹤0.01% |
4,886
-3,109
| -39% | -$426K |
|
3009
Tencent Music
TME
$40.6B
| $669K | ﹤0.01% |
34,777
-53,959
| -61% | -$1.04M |
|
3010
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $667K | ﹤0.01% |
7,850
+471
| +6% | +$40K |
|
3011
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $667K | ﹤0.01% |
27,505
-14,041
| -34% | -$340K |
|
3012
Kontoor Brands
KTB
$4.45B
| $665K | ﹤0.01% |
16,394
-5,745
| -26% | -$233K |
|
|
WBND
3013
DELISTED
Western Asset Total Return ETF
WBND
| $665K | ﹤0.01% |
+6,713
| New | +$665K |
|
3014
Malibu Boats
MBUU
$644M
| $664K | ﹤0.01% |
10,628
+4,856
| +84% | +$303K |
|
|
BTWNU
3015
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $664K | ﹤0.01% |
+39,090
| New | +$664K |
|
|
ROCC
3016
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $664K | ﹤0.01% |
+65,445
| New | +$664K |
|
|
CCXI
3017
DELISTED
ChemoCentryx, Inc.
CCXI
| $663K | ﹤0.01% |
10,715
-10,972
| -51% | -$679K |
|
3018
AppFolio
APPF
$9.92B
| $662K | ﹤0.01% |
3,675
+845
| +30% | +$152K |
|
3019
Genpact
G
$7.2B
| $662K | ﹤0.01% |
16,012
+3,891
| +32% | +$161K |
|
3020
SITE Centers
SITC
$458M
| $662K | ﹤0.01% |
83,900
-46,972
| -36% | -$371K |
|
3021
Unum
UNM
$12.8B
| $662K | ﹤0.01% |
28,852
-199,468
| -87% | -$4.58M |
|
|
RDHL
3022
Redhill Biopharma
RDHL
$5.66M
| $661K | ﹤0.01% |
82
+39
| +91% | +$314K |
|
|
GRA
3023
DELISTED
W.R. Grace & Co.
GRA
| $661K | ﹤0.01% |
12,059
+4,236
| +54% | +$232K |
|
|
FFTG
3024
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $660K | ﹤0.01% |
+23,051
| New | +$660K |
|
|
TVTY
3025
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $659K | ﹤0.01% |
33,649
-7,713
| -19% | -$151K |
|