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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Inovio Pharmaceuticals
INO
$116M
| $250K | ﹤0.01% |
+7,088
| New | +$250K |
|
3627
KLA
KLAC
$131B
| $250K | ﹤0.01% |
+2,117
| New | +$250K |
|
3628
Krystal Biotech
KRYS
$4.46B
| $250K | ﹤0.01% |
6,214
-39,279
| -86% | -$1.58M |
|
3629
OneSpaWorld
OSW
$2.25B
| $250K | ﹤0.01% |
+16,127
| New | +$250K |
|
3630
UNIFI
UFI
$83.2M
| $250K | ﹤0.01% |
+13,773
| New | +$250K |
|
|
CHUY
3631
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $250K | ﹤0.01% |
10,908
-38,573
| -78% | -$884K |
|
3632
Apyx Medical
APYX
$83.2M
| $249K | ﹤0.01% |
37,065
-169,358
| -82% | -$1.14M |
|
3633
National Research Corp
NRC
$367M
| $249K | ﹤0.01% |
+4,321
| New | +$249K |
|
|
AXNX
3634
DELISTED
Axonics, Inc. Common Stock
AXNX
| $249K | ﹤0.01% |
+6,086
| New | +$249K |
|
|
RUTH
3635
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $249K | ﹤0.01% |
+10,975
| New | +$249K |
|
|
HNGR
3636
DELISTED
Hanger Inc.
HNGR
| $249K | ﹤0.01% |
13,005
-106,434
| -89% | -$2.04M |
|
3637
Berry Corp
BRY
$319M
| $248K | ﹤0.01% |
+23,377
| New | +$248K |
|
3638
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.1M
| $248K | ﹤0.01% |
+2,611
| New | +$248K |
|
3639
Cato Corp
CATO
$91.5M
| $248K | ﹤0.01% |
+20,159
| New | +$248K |
|
3640
Pinnacle West Capital
PNW
$10.3B
| $248K | ﹤0.01% |
+2,631
| New | +$248K |
|
|
UBNK
3641
DELISTED
United Financial Bancorp, Inc.
UBNK
| $248K | ﹤0.01% |
+17,505
| New | +$248K |
|
|
LABL
3642
DELISTED
Multi-Color Corp
LABL
| $248K | ﹤0.01% |
+4,958
| New | +$248K |
|
3643
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $247K | ﹤0.01% |
+9,169
| New | +$247K |
|
3644
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $247K | ﹤0.01% |
+8,481
| New | +$247K |
|
3645
Webster Financial
WBS
$10.1B
| $246K | ﹤0.01% |
+5,148
| New | +$246K |
|
|
ACR
3646
ACRES Commercial Realty
ACR
$154M
| $246K | ﹤0.01% |
+7,252
| New | +$246K |
|
3647
Camden National
CAC
$674M
| $246K | ﹤0.01% |
+5,358
| New | +$246K |
|
3648
Kodak
KODK
$490M
| $246K | ﹤0.01% |
102,666
-214,879
| -68% | -$515K |
|
3649
Tootsie Roll Industries
TR
$3.03B
| $246K | ﹤0.01% |
+7,938
| New | +$246K |
|
3650
Ducommun
DCO
$1.42B
| $245K | ﹤0.01% |
+5,444
| New | +$245K |
|