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 | |
|---|---|---|---|---|---|---|
3151
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $590K | ﹤0.01% |
+21,609
| New | +$590K |
|
3152
Invesco Global Listed Private Equity ETF
PSP
$338M
| $590K | ﹤0.01% |
8,760
-142
| -2% | -$9.56K |
|
|
XNET
3153
Xunlei
XNET
$494M
| $590K | ﹤0.01% |
204,091
+189,021
| +1,254% | +$546K |
|
|
CCEC
3154
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $589K | ﹤0.01% |
72,573
+16,854
| +30% | +$137K |
|
|
CBPO
3155
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $589K | ﹤0.01% |
4,984
-20,811
| -81% | -$2.46M |
|
3156
Encore Capital Group
ECPG
$1.06B
| $588K | ﹤0.01% |
15,108
-72,276
| -83% | -$2.81M |
|
3157
Medical Properties Trust
MPW
$2.98B
| $588K | ﹤0.01% |
26,979
-74,313
| -73% | -$1.62M |
|
|
TRHC
3158
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $588K | ﹤0.01% |
13,736
-10,159
| -43% | -$435K |
|
3159
CarGurus
CARG
$3.71B
| $586K | ﹤0.01% |
18,472
-10,155
| -35% | -$322K |
|
3160
Innospec
IOSP
$2.04B
| $586K | ﹤0.01% |
6,459
-14,113
| -69% | -$1.28M |
|
|
NOAH
3161
Noah Holdings
NOAH
$779M
| $586K | ﹤0.01% |
+12,250
| New | +$586K |
|
3162
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $586K | ﹤0.01% |
6,308
-23,136
| -79% | -$2.15M |
|
3163
Revolution Medicines
RVMD
$8.34B
| $586K | ﹤0.01% |
14,803
+6,361
| +75% | +$252K |
|
3164
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $586K | ﹤0.01% |
21,578
-33,285
| -61% | -$904K |
|
|
TCP
3165
DELISTED
TC Pipelines LP
TCP
| $586K | ﹤0.01% |
19,886
-7,285
| -27% | -$215K |
|
3166
VanEck ChiNext ETF
CNXT
$39.9M
| $585K | ﹤0.01% |
+12,043
| New | +$585K |
|
|
PGTI
3167
DELISTED
PGT, Inc.
PGTI
| $584K | ﹤0.01% |
28,702
+7,135
| +33% | +$145K |
|
3168
Kennametal
KMT
$1.61B
| $583K | ﹤0.01% |
16,078
-1,823
| -10% | -$66.1K |
|
3169
NorthWestern Energy
NWE
$3.46B
| $582K | ﹤0.01% |
9,988
+1,978
| +25% | +$115K |
|
3170
DNOW Inc
DNOW
$1.64B
| $581K | ﹤0.01% |
80,947
+15,581
| +24% | +$112K |
|
3171
Eagle Materials
EXP
$7.72B
| $581K | ﹤0.01% |
5,734
+1,874
| +49% | +$190K |
|
3172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $581K | ﹤0.01% |
11,583
-18,659
| -62% | -$936K |
|
3173
GrafTech
EAF
$316M
| $580K | ﹤0.01% |
5,442
-852
| -14% | -$90.8K |
|
3174
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
| $580K | ﹤0.01% |
10,866
-18,858
| -63% | -$1.01M |
|
3175
Envista
NVST
$3.45B
| $579K | ﹤0.01% |
17,156
-65,390
| -79% | -$2.21M |
|