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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Travere Therapeutics
TVTX
$2.14B
| $358K | ﹤0.01% |
+24,536
| New | +$358K |
|
|
OGI
3202
Organigram Holdings
OGI
$251M
| $357K | ﹤0.01% |
44,580
-149,229
| -77% | -$1.2M |
|
|
TACO
3203
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $357K | ﹤0.01% |
104,157
-70,928
| -41% | -$243K |
|
3204
Blue Bird Corp
BLBD
$1.84B
| $356K | ﹤0.01% |
+32,610
| New | +$356K |
|
3205
BOK Financial
BOKF
$7.02B
| $356K | ﹤0.01% |
8,357
+2,456
| +42% | +$105K |
|
3206
Andersons Inc
ANDE
$1.36B
| $355K | ﹤0.01% |
18,953
+10,720
| +130% | +$201K |
|
3207
Simulations Plus
SLP
$307M
| $355K | ﹤0.01% |
10,172
-5,911
| -37% | -$206K |
|
3208
AMERISAFE
AMSF
$837M
| $354K | ﹤0.01% |
+5,484
| New | +$354K |
|
3209
Compugen
CGEN
$127M
| $354K | ﹤0.01% |
48,676
-12,222
| -20% | -$88.9K |
|
3210
Voyager Therapeutics
VYGR
$249M
| $354K | ﹤0.01% |
38,643
+25,095
| +185% | +$230K |
|
|
CSII
3211
DELISTED
Cardiovascular Systems, Inc.
CSII
| $354K | ﹤0.01% |
10,063
-14,076
| -58% | -$495K |
|
3212
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $353K | ﹤0.01% |
7,635
-51,984
| -87% | -$2.4M |
|
3213
Canadian National Railway
CNI
$58.9B
| $353K | ﹤0.01% |
+4,544
| New | +$353K |
|
3214
Hanover Insurance
THG
$6.3B
| $353K | ﹤0.01% |
3,901
-3,471
| -47% | -$314K |
|
3215
BBVA Argentina
BBAR
$1.77B
| $352K | ﹤0.01% |
+134,216
| New | +$352K |
|
3216
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $352K | ﹤0.01% |
43,457
+20,092
| +86% | +$163K |
|
|
ENLC
3217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $352K | ﹤0.01% |
320,287
+170,020
| +113% | +$187K |
|
3218
Ciena
CIEN
$19.5B
| $351K | ﹤0.01% |
8,806
-195,122
| -96% | -$7.78M |
|
3219
Minerals Technologies
MTX
$1.99B
| $351K | ﹤0.01% |
9,671
+3,384
| +54% | +$123K |
|
|
FEO
3220
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $351K | ﹤0.01% |
+35,383
| New | +$351K |
|
|
BEAT
3221
DELISTED
BioTelemetry, Inc.
BEAT
| $351K | ﹤0.01% |
9,123
-45,281
| -83% | -$1.74M |
|
3222
ATI
ATI
$10.9B
| $350K | ﹤0.01% |
41,120
+6,034
| +17% | +$51.4K |
|
3223
ProShares Ultra Industrials
UXI
$24.9M
| $350K | ﹤0.01% |
+32,276
| New | +$350K |
|
3224
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.6M
| $349K | ﹤0.01% |
17,864
-43,219
| -71% | -$844K |
|
3225
PetMed Express
PETS
$57.6M
| $349K | ﹤0.01% |
+12,123
| New | +$349K |
|