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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Vishay Intertechnology
VSH
$2.06B
| $374K | ﹤0.01% |
24,036
+12,931
| +116% | +$201K |
|
3252
Equinix
EQIX
$76.2B
| $373K | ﹤0.01% |
491
-33,791
| -99% | -$25.7M |
|
3253
Oxford Industries
OXM
$687M
| $373K | ﹤0.01% |
9,247
+3,655
| +65% | +$147K |
|
3254
Towne Bank
TOWN
$2.77B
| $373K | ﹤0.01% |
22,745
+6,361
| +39% | +$104K |
|
3255
Franklin FTSE Canada ETF
FLCA
$472M
| $372K | ﹤0.01% |
15,170
-17,554
| -54% | -$430K |
|
3256
Integer Holdings
ITGR
$3.6B
| $371K | ﹤0.01% |
6,283
-3,777
| -38% | -$223K |
|
3257
Openlane
KAR
$3.03B
| $371K | ﹤0.01% |
25,759
-94,930
| -79% | -$1.37M |
|
3258
Pampa Energía
PAM
$3.27B
| $371K | ﹤0.01% |
35,876
-35,867
| -50% | -$371K |
|
3259
Northwest Natural Holdings
NWN
$1.73B
| $370K | ﹤0.01% |
+8,159
| New | +$370K |
|
|
OGCP
3260
Empire State Realty Series 60
OGCP
$2.03B
| $370K | ﹤0.01% |
59,491
-4,933
| -8% | -$30.7K |
|
|
OGI
3261
Organigram Holdings
OGI
$237M
| $370K | ﹤0.01% |
88,202
+3,778
| +4% | +$15.8K |
|
3262
GATX Corp
GATX
$6.03B
| $369K | ﹤0.01% |
5,793
-4,231
| -42% | -$270K |
|
3263
Ligand Pharmaceuticals
LGND
$3.22B
| $369K | ﹤0.01% |
6,199
-800
| -11% | -$47.6K |
|
|
CDMO
3264
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $369K | ﹤0.01% |
48,467
+6,894
| +17% | +$52.5K |
|
|
CCEC
3265
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $368K | ﹤0.01% |
55,719
+12,281
| +28% | +$81.1K |
|
|
ERM
3266
DELISTED
EquityCompass Risk Manager ETF
ERM
| $368K | ﹤0.01% |
+20,802
| New | +$368K |
|
3267
Houlihan Lokey
HLI
$14.4B
| $367K | ﹤0.01% |
6,207
-6,096
| -50% | -$360K |
|
3268
Provident Financial Services
PFS
$2.58B
| $367K | ﹤0.01% |
30,113
-27,614
| -48% | -$337K |
|
|
IMGN
3269
DELISTED
Immunogen Inc
IMGN
| $367K | ﹤0.01% |
102,108
+10,277
| +11% | +$36.9K |
|
3270
US Physical Therapy
USPH
$1.2B
| $366K | ﹤0.01% |
+4,211
| New | +$366K |
|
3271
PC Connection
CNXN
$1.6B
| $365K | ﹤0.01% |
8,895
+3,027
| +52% | +$124K |
|
3272
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
| $365K | ﹤0.01% |
18,336
-9,182
| -33% | -$183K |
|
|
ESCR
3273
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $365K | ﹤0.01% |
16,090
-6
| -0% | -$136 |
|
3274
Allete
ALE
$3.72B
| $364K | ﹤0.01% |
7,044
+2,449
| +53% | +$127K |
|
3275
Innovator US Equity Power Buffer ETF September
PSEP
$891M
| $364K | ﹤0.01% |
13,858
-24,124
| -64% | -$634K |
|