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 | |
|---|---|---|---|---|---|---|
3226
SFL Corp
SFL
$1.07B
| $552K | ﹤0.01% |
87,832
+29,029
| +49% | +$182K |
|
3227
Geron
GERN
$842M
| $551K | ﹤0.01% |
346,746
-21,956
| -6% | -$34.9K |
|
3228
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $551K | ﹤0.01% |
30,128
-43,521
| -59% | -$796K |
|
|
XHR
3229
Xenia Hotels & Resorts
XHR
$1.42B
| $551K | ﹤0.01% |
36,264
-6,993
| -16% | -$106K |
|
|
CHIC
3230
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $551K | ﹤0.01% |
20,496
+7,550
| +58% | +$203K |
|
3231
Banner Corp
BANR
$2.28B
| $550K | ﹤0.01% |
11,813
+3,598
| +44% | +$168K |
|
|
MODN
3232
DELISTED
MODEL N, INC.
MODN
| $550K | ﹤0.01% |
15,405
+3,880
| +34% | +$139K |
|
|
LVHB
3233
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $550K | ﹤0.01% |
16,562
-9,347
| -36% | -$310K |
|
3234
Certara
CERT
$1.87B
| $548K | ﹤0.01% |
+16,245
| New | +$548K |
|
3235
Core Laboratories
CLB
$593M
| $548K | ﹤0.01% |
20,659
-23,512
| -53% | -$624K |
|
|
SIOX
3236
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $548K | ﹤0.01% |
197,056
+11,301
| +6% | +$31.4K |
|
3237
iShares MSCI Qatar ETF
QAT
$74.4M
| $546K | ﹤0.01% |
29,595
-1,528
| -5% | -$28.2K |
|
|
HSKA
3238
DELISTED
Heska Corp
HSKA
| $546K | ﹤0.01% |
+3,752
| New | +$546K |
|
3239
Direxion Daily South Korea Bull 3X Shares
KORU
$131M
| $544K | ﹤0.01% |
1,415
-3,960
| -74% | -$1.52M |
|
|
WPRT
3240
Westport Fuel Systems
WPRT
$40.8M
| $544K | ﹤0.01% |
10,208
-1,774
| -15% | -$94.5K |
|
3241
AtriCure
ATRC
$1.75B
| $543K | ﹤0.01% |
9,746
+4,527
| +87% | +$252K |
|
3242
Capital Southwest
CSWC
$1.27B
| $542K | ﹤0.01% |
30,527
+559
| +2% | +$9.93K |
|
3243
iShares Core Conservative Allocation ETF
AOK
$640M
| $541K | ﹤0.01% |
13,968
-47,792
| -77% | -$1.85M |
|
3244
Five Below
FIVE
$8.34B
| $541K | ﹤0.01% |
3,093
+1,225
| +66% | +$214K |
|
3245
VanEck Steel ETF
SLX
$84.7M
| $541K | ﹤0.01% |
12,122
-1,974
| -14% | -$88.1K |
|
|
AAN
3246
DELISTED
The Aaron's Company, Inc.
AAN
| $541K | ﹤0.01% |
+28,527
| New | +$541K |
|
3247
Mueller Industries
MLI
$11B
| $540K | ﹤0.01% |
30,756
+12,626
| +70% | +$222K |
|
3248
Progress Software
PRGS
$1.85B
| $539K | ﹤0.01% |
11,918
-33,958
| -74% | -$1.54M |
|
3249
US Diversified Real Estate ETF
PPTY
$35.6M
| $538K | ﹤0.01% |
18,539
-20,712
| -53% | -$601K |
|
3250
Sealed Air
SEE
$4.99B
| $538K | ﹤0.01% |
11,759
-29,885
| -72% | -$1.37M |
|