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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
ABM Industries
ABM
$2.76B
| $528K | ﹤0.01% |
+12,918
| New | +$528K |
|
3652
Aterian
ATER
$9.94M
| $528K | ﹤0.01% |
10,711
-47,224
| -82% | -$2.33M |
|
3653
Innovator Emerging Markets Power Buffer ETF July
EJUL
$143M
| $528K | ﹤0.01% |
20,615
+4,066
| +25% | +$104K |
|
3654
Weyco Group
WEYS
$289M
| $527K | ﹤0.01% |
22,003
+9,487
| +76% | +$227K |
|
3655
Wingstop
WING
$7.09B
| $527K | ﹤0.01% |
+3,052
| New | +$527K |
|
3656
Aldeyra Therapeutics
ALDX
$296M
| $526K | ﹤0.01% |
131,488
-39,626
| -23% | -$159K |
|
3657
VanEck Long Muni ETF
MLN
$562M
| $526K | ﹤0.01% |
+24,320
| New | +$526K |
|
3658
Maximus
MMS
$5.02B
| $526K | ﹤0.01% |
6,599
+3,953
| +149% | +$315K |
|
|
KFYP
3659
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $526K | ﹤0.01% |
17,884
+10,216
| +133% | +$300K |
|
|
CAJ
3660
DELISTED
Canon, Inc.
CAJ
| $526K | ﹤0.01% |
21,548
+3,347
| +18% | +$81.7K |
|
|
LHCG
3661
DELISTED
LHC Group LLC
LHCG
| $526K | ﹤0.01% |
+3,835
| New | +$526K |
|
3662
BayCom
BCML
$332M
| $525K | ﹤0.01% |
27,984
+14,462
| +107% | +$271K |
|
3663
Frontier Communications
FYBR
$9.34B
| $525K | ﹤0.01% |
17,794
-98,478
| -85% | -$2.91M |
|
3664
PAVmed
PAVM
$9.05M
| $525K | ﹤0.01% |
14,225
+4,999
| +54% | +$184K |
|
3665
Praxis Precision Medicines
PRAX
$930M
| $525K | ﹤0.01% |
+1,777
| New | +$525K |
|
|
AIRC
3666
DELISTED
Apartment Income REIT Corp.
AIRC
| $525K | ﹤0.01% |
9,602
-11,705
| -55% | -$640K |
|
3667
Carisma Therapeutics
CARM
$11M
| $524K | ﹤0.01% |
32,128
-2,681
| -8% | -$43.7K |
|
3668
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $524K | ﹤0.01% |
+10,750
| New | +$524K |
|
3669
Relmada Therapeutics
RLMD
$51.8M
| $524K | ﹤0.01% |
23,255
-11,575
| -33% | -$261K |
|
|
FLOW
3670
DELISTED
SPX FLOW, Inc.
FLOW
| $524K | ﹤0.01% |
6,060
-42,031
| -87% | -$3.63M |
|
|
ARR
3671
Armour Residential REIT
ARR
$1.65B
| $523K | ﹤0.01% |
+10,655
| New | +$523K |
|
3672
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $523K | ﹤0.01% |
13,822
-5,418
| -28% | -$205K |
|
|
HT
3673
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $523K | ﹤0.01% |
57,043
-23,901
| -30% | -$219K |
|
3674
ADC Therapeutics
ADCT
$380M
| $522K | ﹤0.01% |
+25,866
| New | +$522K |
|
3675
Annexon
ANNX
$313M
| $522K | ﹤0.01% |
+45,470
| New | +$522K |
|