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 | |
|---|---|---|---|---|---|---|
3076
MillerKnoll
MLKN
$1.39B
| $631K | ﹤0.01% |
18,670
-117,147
| -86% | -$3.96M |
|
3077
PotlatchDeltic
PCH
$3.15B
| $630K | ﹤0.01% |
12,601
-116,715
| -90% | -$5.84M |
|
3078
Magnachip Semiconductor
MX
$118M
| $629K | ﹤0.01% |
+46,519
| New | +$629K |
|
|
DIVA
3079
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $629K | ﹤0.01% |
28,571
+7,199
| +34% | +$158K |
|
3080
Federated Hermes
FHI
$4.14B
| $628K | ﹤0.01% |
21,727
-7
| -0% | -$202 |
|
3081
Fulton Financial
FULT
$3.5B
| $628K | ﹤0.01% |
49,339
-12,966
| -21% | -$165K |
|
3082
Pinnacle West Capital
PNW
$10.3B
| $626K | ﹤0.01% |
7,836
-1,429
| -15% | -$114K |
|
|
NS
3083
DELISTED
NuStar Energy L.P.
NS
| $626K | ﹤0.01% |
43,414
-18,918
| -30% | -$273K |
|
|
CSOD
3084
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $626K | ﹤0.01% |
14,222
+7,767
| +120% | +$342K |
|
3085
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $625K | ﹤0.01% |
7,871
-4,101
| -34% | -$326K |
|
3086
ProShares Short SmallCap600
SBB
$4.76M
| $625K | ﹤0.01% |
28,469
+15,306
| +116% | +$336K |
|
3087
Brixmor Property Group
BRX
$8.52B
| $624K | ﹤0.01% |
37,675
-94,898
| -72% | -$1.57M |
|
3088
Sensata Technologies
ST
$4.61B
| $624K | ﹤0.01% |
11,829
-8,809
| -43% | -$465K |
|
|
FAIL
3089
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $624K | ﹤0.01% |
23,529
+9,014
| +62% | +$239K |
|
3090
Capricor Therapeutics
CAPR
$292M
| $623K | ﹤0.01% |
181,753
-102,483
| -36% | -$351K |
|
3091
Vanguard Energy ETF
VDE
$7.29B
| $623K | ﹤0.01% |
+12,022
| New | +$623K |
|
3092
Greenlight Captial
GLRE
$436M
| $622K | ﹤0.01% |
85,125
+72,857
| +594% | +$532K |
|
3093
PRA Group
PRAA
$665M
| $622K | ﹤0.01% |
15,678
+9,850
| +169% | +$391K |
|
3094
AXT Inc
AXTI
$190M
| $619K | ﹤0.01% |
64,675
+16,542
| +34% | +$158K |
|
|
AEVA
3095
Aeva Technologies
AEVA
$958M
| $618K | ﹤0.01% |
+8,502
| New | +$618K |
|
3096
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $618K | ﹤0.01% |
23,830
-1,883
| -7% | -$48.8K |
|
|
WDR
3097
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $618K | ﹤0.01% |
24,245
+10,084
| +71% | +$257K |
|
3098
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $617K | ﹤0.01% |
15,848
-10,364
| -40% | -$403K |
|
3099
MiMedx Group
MDXG
$1.05B
| $617K | ﹤0.01% |
+67,930
| New | +$617K |
|
3100
Establishment Labs
ESTA
$1.17B
| $615K | ﹤0.01% |
+16,346
| New | +$615K |
|