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 | |
|---|---|---|---|---|---|---|
3526
Malibu Boats
MBUU
$644M
| $286K | ﹤0.01% |
5,772
-6,141
| -52% | -$304K |
|
3527
Par Pacific Holdings
PARR
$1.8B
| $286K | ﹤0.01% |
42,306
-22,099
| -34% | -$149K |
|
3528
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $286K | ﹤0.01% |
10,263
-26,937
| -72% | -$751K |
|
3529
Westamerica Bancorp
WABC
$1.22B
| $286K | ﹤0.01% |
5,258
+1,762
| +50% | +$95.8K |
|
3530
iShares MSCI Singapore ETF
EWS
$846M
| $285K | ﹤0.01% |
15,223
-162,142
| -91% | -$3.04M |
|
3531
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $285K | ﹤0.01% |
+10,358
| New | +$285K |
|
3532
Mativ Holdings
MATV
$670M
| $285K | ﹤0.01% |
9,384
+2,497
| +36% | +$75.8K |
|
3533
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $284K | ﹤0.01% |
+11,100
| New | +$284K |
|
|
KDMN
3534
DELISTED
Kadmon Holdings, Inc.
KDMN
| $284K | ﹤0.01% |
72,414
+29,480
| +69% | +$116K |
|
3535
Cushman & Wakefield
CWK
$3.84B
| $283K | ﹤0.01% |
26,935
+1,897
| +8% | +$19.9K |
|
3536
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.8M
| $283K | ﹤0.01% |
9,103
-4,114
| -31% | -$128K |
|
3537
La-Z-Boy
LZB
$1.4B
| $283K | ﹤0.01% |
8,947
-15,925
| -64% | -$504K |
|
3538
MacroGenics
MGNX
$92.9M
| $283K | ﹤0.01% |
11,233
+3,941
| +54% | +$99.3K |
|
3539
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $283K | ﹤0.01% |
5,896
-18,612
| -76% | -$893K |
|
3540
Tenable Holdings
TENB
$3.59B
| $283K | ﹤0.01% |
7,500
+449
| +6% | +$16.9K |
|
3541
Zumiez
ZUMZ
$342M
| $283K | ﹤0.01% |
10,186
+172
| +2% | +$4.78K |
|
3542
Catalyst Pharmaceutical
CPRX
$2.46B
| $282K | ﹤0.01% |
95,101
+52,670
| +124% | +$156K |
|
3543
Eaton
ETN
$145B
| $282K | ﹤0.01% |
2,765
-66,590
| -96% | -$6.79M |
|
|
SP
3544
DELISTED
SP Plus Corporation
SP
| $282K | ﹤0.01% |
+15,732
| New | +$282K |
|
3545
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $281K | ﹤0.01% |
2,448
-46,410
| -95% | -$5.33M |
|
3546
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.6M
| $281K | ﹤0.01% |
17,610
-5,664
| -24% | -$90.4K |
|
3547
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $281K | ﹤0.01% |
4,695
-36,818
| -89% | -$2.2M |
|
3548
FRP Holdings
FRPH
$478M
| $281K | ﹤0.01% |
13,504
-65,944
| -83% | -$1.37M |
|
3549
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $281K | ﹤0.01% |
5,419
-84,368
| -94% | -$4.37M |
|
|
WPG
3550
DELISTED
Washington Prime Group Inc.
WPG
| $280K | ﹤0.01% |
48,085
-30,918
| -39% | -$180K |
|