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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
3676
Chatham Lodging
CLDT
$343M
| $350K | ﹤0.01% |
32,388
-8,041
| -20% | -$86.9K |
|
3677
International Seaways
INSW
$2.42B
| $350K | ﹤0.01% |
21,443
-30,631
| -59% | -$500K |
|
3678
Mersana Therapeutics
MRSN
$36.2M
| $350K | ﹤0.01% |
526
-2,248
| -81% | -$1.5M |
|
|
PENG
3679
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $350K | ﹤0.01% |
+18,606
| New | +$350K |
|
3680
Celularity
CELU
$59M
| $349K | ﹤0.01% |
+3,174
| New | +$349K |
|
3681
Huazhu Hotels Group
HTHT
$11.7B
| $349K | ﹤0.01% |
7,746
-13,162
| -63% | -$593K |
|
|
ECHO
3682
DELISTED
Echo Global Logistics, Inc.
ECHO
| $349K | ﹤0.01% |
+12,998
| New | +$349K |
|
3683
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $348K | ﹤0.01% |
5,586
-72,699
| -93% | -$4.53M |
|
|
BWIN
3684
Baldwin Insurance Group
BWIN
$2.25B
| $348K | ﹤0.01% |
11,617
+1,599
| +16% | +$47.9K |
|
3685
City Holding Co
CHCO
$1.82B
| $348K | ﹤0.01% |
5,000
+1,188
| +31% | +$82.7K |
|
3686
Equity Bancshares
EQBK
$799M
| $348K | ﹤0.01% |
+16,141
| New | +$348K |
|
3687
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $348K | ﹤0.01% |
5,981
-53,874
| -90% | -$3.13M |
|
3688
Lantheus
LNTH
$3.49B
| $348K | ﹤0.01% |
25,781
-289,222
| -92% | -$3.9M |
|
|
SFE
3689
DELISTED
Safeguard Scientifics, Inc.
SFE
| $348K | ﹤0.01% |
+54,496
| New | +$348K |
|
3690
GraniteShares Gold Shares
BAR
$1.23B
| $347K | ﹤0.01% |
+18,366
| New | +$347K |
|
3691
Hawaiian Electric Industries
HE
$2.11B
| $347K | ﹤0.01% |
9,818
-5,848
| -37% | -$207K |
|
|
LL
3692
DELISTED
LL Flooring Holdings, Inc.
LL
| $347K | ﹤0.01% |
11,292
-59,435
| -84% | -$1.83M |
|
3693
Warrior Met Coal
HCC
$3.34B
| $346K | ﹤0.01% |
16,231
-12,866
| -44% | -$274K |
|
3694
Universal Corp
UVV
$1.4B
| $346K | ﹤0.01% |
7,114
-4,264
| -37% | -$207K |
|
3695
ProShares Merger ETF
MRGR
$11.8M
| $345K | ﹤0.01% |
8,845
+268
| +3% | +$10.5K |
|
3696
Premier
PINC
$2.2B
| $345K | ﹤0.01% |
9,839
-7,867
| -44% | -$276K |
|
3697
Global X SuperIncome Preferred ETF
SPFF
$138M
| $345K | ﹤0.01% |
29,247
-483
| -2% | -$5.7K |
|
3698
Enerpac Tool Group
EPAC
$2.32B
| $344K | ﹤0.01% |
15,230
+1,729
| +13% | +$39.1K |
|
3699
Granite Construction
GVA
$4.77B
| $344K | ﹤0.01% |
12,892
-36,540
| -74% | -$975K |
|
3700
Renaissance IPO ETF
IPO
$191M
| $344K | ﹤0.01% |
5,331
-26,842
| -83% | -$1.73M |
|