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 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$667M |
| 4 |
Meta Platforms (Facebook)
META
|
+$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$424M |
Top Sells
| 1 |
Tesla
TSLA
|
+$759M |
| 2 |
Etsy
ETSY
|
+$241M |
| 3 |
Zoom
ZM
|
+$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $530K | ﹤0.01% |
10,590
-3,473
| -25% | -$174K |
|
3377
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $530K | ﹤0.01% |
16,802
+10,432
| +164% | +$329K |
|
3378
Xtrackers MSCI Kokusai Equity ETF
KOKU
$683M
| $530K | ﹤0.01% |
+8,255
| New | +$530K |
|
|
RC
3379
Ready Capital
RC
$712M
| $530K | ﹤0.01% |
52,281
-46,628
| -47% | -$473K |
|
3380
Rush Enterprises Class A
RUSHA
$4.44B
| $530K | ﹤0.01% |
+18,137
| New | +$530K |
|
3381
ANI Pharmaceuticals
ANIP
$2.1B
| $529K | ﹤0.01% |
16,465
-534
| -3% | -$17.2K |
|
3382
Columbus McKinnon
CMCO
$432M
| $529K | ﹤0.01% |
+20,227
| New | +$529K |
|
3383
St. Joe Company
JOE
$2.93B
| $529K | ﹤0.01% |
+16,509
| New | +$529K |
|
3384
Ouster
OUST
$2B
| $529K | ﹤0.01% |
54,954
+9,944
| +22% | +$95.7K |
|
|
CBL
3385
CBL Properties
CBL
$941M
| $527K | ﹤0.01% |
20,595
-39,140
| -66% | -$1M |
|
3386
Dillards
DDS
$9.36B
| $527K | ﹤0.01% |
+1,932
| New | +$527K |
|
3387
Innovator Growth Accelerated Plus ETF July
QTJL
$22.9M
| $527K | ﹤0.01% |
27,328
-6,972
| -20% | -$134K |
|
|
FLFR
3388
DELISTED
Franklin FTSE France ETF
FLFR
| $527K | ﹤0.01% |
24,364
-63,149
| -72% | -$1.37M |
|
3389
Vera Bradley
VRA
$56.4M
| $525K | ﹤0.01% |
174,412
+86,460
| +98% | +$260K |
|
3390
First Commonwealth Financial
FCF
$1.83B
| $525K | ﹤0.01% |
40,884
+29,307
| +253% | +$376K |
|
3391
OSI Systems
OSIS
$3.96B
| $525K | ﹤0.01% |
+7,289
| New | +$525K |
|
3392
Archer Aviation
ACHR
$6.37B
| $524K | ﹤0.01% |
200,935
-601,285
| -75% | -$1.57M |
|
3393
First Busey Corp
BUSE
$2.21B
| $524K | ﹤0.01% |
+23,847
| New | +$524K |
|
3394
Medifast
MED
$158M
| $524K | ﹤0.01% |
4,835
+1,950
| +68% | +$211K |
|
3395
Healthcare Services Group
HCSG
$1.15B
| $523K | ﹤0.01% |
43,300
+12,811
| +42% | +$155K |
|
|
ACCD
3396
DELISTED
Accolade, Inc. Common Stock
ACCD
| $523K | ﹤0.01% |
45,839
+19,958
| +77% | +$228K |
|
|
AY
3397
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $523K | ﹤0.01% |
+19,896
| New | +$523K |
|
3398
Park National Corp
PRK
$2.7B
| $522K | ﹤0.01% |
+4,195
| New | +$522K |
|
3399
Ubiquiti
UI
$38.4B
| $522K | ﹤0.01% |
1,779
-194
| -10% | -$56.9K |
|
3400
Innovator US Equity Accelerated ETF October
XDOC
$3.39M
| $522K | ﹤0.01% |
26,295
+12,434
| +90% | +$247K |
|