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 | |
|---|---|---|---|---|---|---|
3101
Global X Conscious Companies ETF
KRMA
$693M
| $796K | ﹤0.01% |
23,045
+7,012
| +44% | +$242K |
|
3102
Ardelyx
ARDX
$1.55B
| $795K | ﹤0.01% |
722,985
+423,106
| +141% | +$465K |
|
3103
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $795K | ﹤0.01% |
17,913
+8,326
| +87% | +$370K |
|
3104
Global X Millennial Consumer ETF
MILN
$130M
| $794K | ﹤0.01% |
18,646
+7,554
| +68% | +$322K |
|
3105
Utz Brands
UTZ
$1.1B
| $794K | ﹤0.01% |
49,793
+10,042
| +25% | +$160K |
|
3106
Toronto Dominion Bank
TD
$134B
| $793K | ﹤0.01% |
10,342
-33,774
| -77% | -$2.59M |
|
3107
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $793K | ﹤0.01% |
+24,409
| New | +$793K |
|
|
SDACU
3108
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $793K | ﹤0.01% |
79,363
| – | – |
|
3109
FlexShares US Quality Large Cap Index Fund
QLC
$594M
| $791K | ﹤0.01% |
15,152
-364
| -2% | -$19K |
|
3110
Energous
WATT
$10.9M
| $791K | ﹤0.01% |
1,054
+477
| +83% | +$358K |
|
|
EPZM
3111
DELISTED
Epizyme, Inc
EPZM
| $789K | ﹤0.01% |
315,462
+59,906
| +23% | +$150K |
|
3112
Embraer
ERJ
$10.5B
| $785K | ﹤0.01% |
44,208
+21,475
| +94% | +$381K |
|
3113
Nabors Industries
NBR
$572M
| $784K | ﹤0.01% |
9,664
-9,543
| -50% | -$774K |
|
3114
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $784K | ﹤0.01% |
15,183
-3,252
| -18% | -$168K |
|
|
UCB
3115
United Community Banks, Inc.
UCB
$3.93B
| $783K | ﹤0.01% |
21,781
+9,814
| +82% | +$353K |
|
3116
CarGurus
CARG
$3.73B
| $782K | ﹤0.01% |
+23,256
| New | +$782K |
|
3117
Freshpet
FRPT
$2.54B
| $782K | ﹤0.01% |
8,210
-24,008
| -75% | -$2.29M |
|
|
ESGR
3118
DELISTED
Enstar Group
ESGR
| $781K | ﹤0.01% |
3,154
+1,856
| +143% | +$460K |
|
3119
LSI Industries
LYTS
$716M
| $781K | ﹤0.01% |
113,805
+44,919
| +65% | +$308K |
|
3120
Achieve Life Sciences
ACHV
$147M
| $780K | ﹤0.01% |
100,302
+74,965
| +296% | +$583K |
|
|
CWBC
3121
Community West Bancshares
CWBC
$416M
| $780K | ﹤0.01% |
37,561
+16,203
| +76% | +$336K |
|
|
SUM
3122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $780K | ﹤0.01% |
+19,755
| New | +$780K |
|
3123
Airgain
AIRG
$52.4M
| $779K | ﹤0.01% |
73,240
+34,687
| +90% | +$369K |
|
3124
Artisan Partners
APAM
$3.23B
| $779K | ﹤0.01% |
+16,352
| New | +$779K |
|
3125
Davis Select US Equity ETF
DUSA
$815M
| $779K | ﹤0.01% |
22,771
-19,256
| -46% | -$659K |
|