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 | |
|---|---|---|---|---|---|---|
3351
Intellicheck
IDN
$107M
| $307K | ﹤0.01% |
90,441
+38,667
| +75% | +$131K |
|
3352
Energous
WATT
$10.5M
| $307K | ﹤0.01% |
689
-217
| -24% | -$96.7K |
|
3353
Western Midstream Partners
WES
$14.6B
| $307K | ﹤0.01% |
94,735
-82,860
| -47% | -$269K |
|
|
EWSC
3354
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $307K | ﹤0.01% |
+8,660
| New | +$307K |
|
|
PPLC
3355
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $307K | ﹤0.01% |
+9,463
| New | +$307K |
|
3356
Knowles
KN
$1.91B
| $306K | ﹤0.01% |
+22,837
| New | +$306K |
|
3357
First Interstate BancSystem
FIBK
$3.36B
| $305K | ﹤0.01% |
+10,582
| New | +$305K |
|
3358
Supernus Pharmaceuticals
SUPN
$2.51B
| $304K | ﹤0.01% |
16,883
-33,447
| -66% | -$602K |
|
|
QTT
3359
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $304K | ﹤0.01% |
12,704
-3,613
| -22% | -$86.5K |
|
|
HYRE
3360
DELISTED
HyreCar Inc. Common Stock
HYRE
| $304K | ﹤0.01% |
223,817
+151,329
| +209% | +$206K |
|
|
WPG
3361
DELISTED
Washington Prime Group Inc.
WPG
| $304K | ﹤0.01% |
42,044
+39,993
| +1,950% | +$289K |
|
3362
Kaiser Aluminum
KALU
$1.25B
| $303K | ﹤0.01% |
4,379
+2,523
| +136% | +$175K |
|
3363
VanEck Steel ETF
SLX
$84.8M
| $303K | ﹤0.01% |
13,839
-7,291
| -35% | -$160K |
|
3364
TriMas Corp
TRS
$1.6B
| $303K | ﹤0.01% |
13,110
-4,817
| -27% | -$111K |
|
3365
AAM S&P 500 High Dividend Value ETF
SPDV
$74.3M
| $303K | ﹤0.01% |
16,572
-26,390
| -61% | -$483K |
|
3366
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $303K | ﹤0.01% |
+11,833
| New | +$303K |
|
3367
Acadia Realty Trust
AKR
$2.65B
| $302K | ﹤0.01% |
24,345
+12,738
| +110% | +$158K |
|
|
PFPT
3368
DELISTED
Proofpoint, Inc.
PFPT
| $302K | ﹤0.01% |
2,939
-9,821
| -77% | -$1.01M |
|
|
WBII
3369
DELISTED
WBI BullBear Global Income ETF
WBII
| $301K | ﹤0.01% |
13,112
-53,104
| -80% | -$1.22M |
|
3370
Sundial Growers
SNDL
$643M
| $300K | ﹤0.01% |
46,925
+13,566
| +41% | +$86.7K |
|
|
MEET
3371
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $300K | ﹤0.01% |
51,096
-39,878
| -44% | -$234K |
|
3372
Enerpac Tool Group
EPAC
$2.27B
| $299K | ﹤0.01% |
18,056
+9,454
| +110% | +$157K |
|
3373
Scholastic
SCHL
$683M
| $299K | ﹤0.01% |
+11,720
| New | +$299K |
|
|
SHYF
3374
DELISTED
The Shyft Group
SHYF
| $299K | ﹤0.01% |
23,135
-33,103
| -59% | -$428K |
|
3375
Tactile Systems Technology
TCMD
$308M
| $299K | ﹤0.01% |
+7,442
| New | +$299K |
|