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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Century Aluminum
CENX
$2.5B
| $442K | ﹤0.01% |
61,495
-180
| -0.3% | -$1.29K |
|
3527
Capricor Therapeutics
CAPR
$288M
| $442K | ﹤0.01% |
129,275
+80,640
| +166% | +$276K |
|
3528
Interface
TILE
$1.74B
| $442K | ﹤0.01% |
45,067
-48,412
| -52% | -$475K |
|
3529
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $442K | ﹤0.01% |
6,119
-22,200
| -78% | -$1.6M |
|
3530
Lantheus
LNTH
$3.49B
| $441K | ﹤0.01% |
6,354
-103,283
| -94% | -$7.18M |
|
3531
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $441K | ﹤0.01% |
10,960
-24,407
| -69% | -$983K |
|
3532
Bionano Genomics
BNGO
$8.38M
| $441K | ﹤0.01% |
2,426
+1,510
| +165% | +$274K |
|
|
ATRI
3533
DELISTED
Atrion Corp
ATRI
| $440K | ﹤0.01% |
1,065
+589
| +124% | +$243K |
|
|
WTPI
3534
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $440K | ﹤0.01% |
14,322
-1,540
| -10% | -$47.3K |
|
3535
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $439K | ﹤0.01% |
18,200
-7,736
| -30% | -$187K |
|
3536
Actinium Pharmaceuticals
ATNM
$51.5M
| $439K | ﹤0.01% |
74,225
+7,076
| +11% | +$41.9K |
|
|
VERV
3537
DELISTED
Verve Therapeutics
VERV
| $439K | ﹤0.01% |
33,127
+12,264
| +59% | +$163K |
|
3538
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $439K | ﹤0.01% |
19,223
+10,524
| +121% | +$240K |
|
3539
Lifeway Foods
LWAY
$401M
| $439K | ﹤0.01% |
42,459
-35,782
| -46% | -$370K |
|
3540
Regenxbio
RGNX
$469M
| $439K | ﹤0.01% |
26,641
+9,679
| +57% | +$159K |
|
3541
Acquirers Small and Micro Deep Value ETF
DEEP
$29.9M
| $438K | ﹤0.01% |
13,261
-2,134
| -14% | -$70.6K |
|
3542
iShares Dow Jones US ETF
IYY
$2.65B
| $438K | ﹤0.01% |
4,196
-10,592
| -72% | -$1.11M |
|
3543
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $438K | ﹤0.01% |
11,435
-5,152
| -31% | -$197K |
|
3544
American Century US Quality Value ETF
VALQ
$257M
| $438K | ﹤0.01% |
9,008
+3,143
| +54% | +$153K |
|
3545
Adaptive Biotechnologies
ADPT
$2.09B
| $438K | ﹤0.01% |
80,312
-89,722
| -53% | -$489K |
|
3546
Outset Medical
OM
$252M
| $437K | ﹤0.01% |
2,678
-1,460
| -35% | -$238K |
|
3547
Global X E-commerce ETF
EBIZ
$63.6M
| $436K | ﹤0.01% |
24,120
+2,828
| +13% | +$51.2K |
|
|
VR
3548
DELISTED
Global X Metaverse ETF
VR
| $435K | ﹤0.01% |
20,159
-7,543
| -27% | -$163K |
|
3549
Tenet Healthcare
THC
$16.7B
| $435K | ﹤0.01% |
6,603
-37,813
| -85% | -$2.49M |
|
|
CDMO
3550
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $435K | ﹤0.01% |
46,050
+21,308
| +86% | +$201K |
|