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 |
Amazon
AMZN
|
+$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$622M |
| 4 |
NIO
NIO
|
+$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$584M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$899M |
| 3 |
Alibaba
BABA
|
+$580M |
| 4 |
United States Oil Fund
USO
|
+$511M |
| 5 |
Exxon Mobil
XOM
|
+$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Bloomin' Brands
BLMN
$578M
| $833K | ﹤0.01% |
30,786
+3,882
| +14% | +$105K |
|
3152
Deluxe
DLX
$900M
| $833K | ﹤0.01% |
19,847
-11,502
| -37% | -$483K |
|
3153
FIVE9
FIVN
$2.06B
| $832K | ﹤0.01% |
5,324
-9,204
| -63% | -$1.44M |
|
3154
OppFi
OPFI
$339M
| $832K | ﹤0.01% |
+81,691
| New | +$832K |
|
3155
Dana Inc
DAN
$2.75B
| $831K | ﹤0.01% |
34,173
-47,719
| -58% | -$1.16M |
|
3156
ProShares Ultra MidCap400
MVV
$152M
| $831K | ﹤0.01% |
13,749
-4,352
| -24% | -$263K |
|
3157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $829K | ﹤0.01% |
23,738
+16,138
| +212% | +$564K |
|
3158
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
| $829K | ﹤0.01% |
+27,917
| New | +$829K |
|
3159
iShares Exponential Technologies ETF
XT
$3.68B
| $828K | ﹤0.01% |
13,976
-7,744
| -36% | -$459K |
|
3160
Century Communities
CCS
$2.02B
| $826K | ﹤0.01% |
13,689
-68,562
| -83% | -$4.14M |
|
3161
TopBuild
BLD
$11.8B
| $825K | ﹤0.01% |
3,938
-19,918
| -83% | -$4.17M |
|
3162
Greenlight Captial
GLRE
$443M
| $825K | ﹤0.01% |
94,860
+9,735
| +11% | +$84.7K |
|
|
SHSP
3163
DELISTED
SharpSpring, Inc.
SHSP
| $825K | ﹤0.01% |
+51,539
| New | +$825K |
|
3164
Guidewire Software
GWRE
$20.9B
| $824K | ﹤0.01% |
8,107
-1,644
| -17% | -$167K |
|
3165
Intrepid Potash
IPI
$380M
| $824K | ﹤0.01% |
+25,309
| New | +$824K |
|
|
RFAP
3166
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $823K | ﹤0.01% |
14,434
-9,357
| -39% | -$534K |
|
|
UBA
3167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $822K | ﹤0.01% |
49,382
-950
| -2% | -$15.8K |
|
3168
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $822K | ﹤0.01% |
+14,910
| New | +$822K |
|
|
FPI
3169
Farmland Partners
FPI
$488M
| $821K | ﹤0.01% |
73,257
+56,446
| +336% | +$633K |
|
3170
Myriad Genetics
MYGN
$715M
| $820K | ﹤0.01% |
26,919
-5,484
| -17% | -$167K |
|
3171
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
| $819K | ﹤0.01% |
8,978
-21,638
| -71% | -$1.97M |
|
3172
Nektar Therapeutics
NKTR
$1.09B
| $819K | ﹤0.01% |
2,731
-10,756
| -80% | -$3.23M |
|
3173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $818K | ﹤0.01% |
21,534
+5,685
| +36% | +$216K |
|
|
GCACU
3174
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
| $818K | ﹤0.01% |
+82,622
| New | +$818K |
|
3175
Buckle
BKE
$3.12B
| $817K | ﹤0.01% |
20,810
+12,507
| +151% | +$491K |
|