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 | |
|---|---|---|---|---|---|---|
3376
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $484K | ﹤0.01% |
31,998
-47,997
| -60% | -$726K |
|
|
RDUS
3377
DELISTED
Radius Health, Inc.
RDUS
| $484K | ﹤0.01% |
27,085
-17,421
| -39% | -$311K |
|
3378
Boot Barn
BOOT
$5.49B
| $483K | ﹤0.01% |
11,131
-504
| -4% | -$21.9K |
|
3379
Ceragon Networks
CRNT
$200M
| $483K | ﹤0.01% |
173,645
+44,381
| +34% | +$123K |
|
3380
KVH Industries
KVHI
$121M
| $483K | ﹤0.01% |
42,516
+16,089
| +61% | +$183K |
|
3381
Brookfield Infrastructure
BIPC
$4.81B
| $482K | ﹤0.01% |
9,996
+4,588
| +85% | +$221K |
|
3382
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $482K | ﹤0.01% |
6,049
-8,784
| -59% | -$700K |
|
|
AAMI
3383
Acadian Asset Management Inc.
AAMI
$1.73B
| $482K | ﹤0.01% |
+24,993
| New | +$482K |
|
|
SPXB
3384
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $482K | ﹤0.01% |
+5,097
| New | +$482K |
|
3385
NNN REIT
NNN
$8.03B
| $481K | ﹤0.01% |
11,761
+4,031
| +52% | +$165K |
|
3386
WisdomTree US Multifactor Fund
USMF
$424M
| $480K | ﹤0.01% |
13,669
+2,696
| +25% | +$94.7K |
|
|
INEQ
3387
Columbia International Equity Income ETF
INEQ
$48.9M
| $480K | ﹤0.01% |
+18,991
| New | +$480K |
|
|
PLYA
3388
DELISTED
Playa Hotels & Resorts
PLYA
| $479K | ﹤0.01% |
80,569
-25,649
| -24% | -$152K |
|
|
OTIC
3389
DELISTED
Otonomy, Inc.
OTIC
| $479K | ﹤0.01% |
74,063
+45,958
| +164% | +$297K |
|
3390
Titan Machinery
TITN
$445M
| $478K | ﹤0.01% |
+24,432
| New | +$478K |
|
|
HPP
3391
Hudson Pacific Properties
HPP
$1.09B
| $478K | ﹤0.01% |
19,916
-417
| -2% | -$10K |
|
3392
Ethan Allen Interiors
ETD
$741M
| $476K | ﹤0.01% |
+23,529
| New | +$476K |
|
|
FARO
3393
DELISTED
Faro Technologies
FARO
| $476K | ﹤0.01% |
6,736
+3,419
| +103% | +$242K |
|
3394
Nkarta
NKTX
$136M
| $475K | ﹤0.01% |
7,724
-1,526
| -16% | -$93.8K |
|
3395
Talos Energy
TALO
$1.67B
| $475K | ﹤0.01% |
57,689
+44,959
| +353% | +$370K |
|
|
VRTU
3396
DELISTED
Virtusa Corporation
VRTU
| $475K | ﹤0.01% |
9,283
-10,305
| -53% | -$527K |
|
3397
First Interstate BancSystem
FIBK
$3.36B
| $474K | ﹤0.01% |
11,626
-287
| -2% | -$11.7K |
|
3398
ProShares UltraPro Short MidCap400
SMDD
$2.38M
| $474K | ﹤0.01% |
+4,741
| New | +$474K |
|
3399
Archrock
AROC
$4.19B
| $472K | ﹤0.01% |
54,483
+21,467
| +65% | +$186K |
|
3400
Curtiss-Wright
CW
$18.8B
| $472K | ﹤0.01% |
4,057
-4,842
| -54% | -$563K |
|