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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
3726
Westport Fuel Systems
WPRT
$40.8M
| $176K | ﹤0.01% |
14,190
+7,435
| +110% | +$92.2K |
|
3727
Aegon
AEG
$12.2B
| $175K | ﹤0.01% |
64,409
+9,288
| +17% | +$25.2K |
|
|
MLPI
3728
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $174K | ﹤0.01% |
15,214
-462,360
| -97% | -$5.29M |
|
3729
Black Stone Minerals
BSM
$2.65B
| $172K | ﹤0.01% |
26,450
-30,823
| -54% | -$200K |
|
3730
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $172K | ﹤0.01% |
+656
| New | +$172K |
|
|
RJZ
3731
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $171K | ﹤0.01% |
20,717
+5,713
| +38% | +$47.2K |
|
|
AMPE
3732
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $171K | ﹤0.01% |
893
+244
| +38% | +$46.7K |
|
3733
Covenant Logistics
CVLG
$576M
| $170K | ﹤0.01% |
+23,584
| New | +$170K |
|
3734
Pebblebrook Hotel Trust
PEB
$1.38B
| $170K | ﹤0.01% |
12,445
-25,688
| -67% | -$351K |
|
3735
TrueCar
TRUE
$215M
| $170K | ﹤0.01% |
66,069
+20,467
| +45% | +$52.7K |
|
3736
Uranium Energy
UEC
$5.27B
| $170K | ﹤0.01% |
193,875
+62,952
| +48% | +$55.2K |
|
3737
Vishay Intertechnology
VSH
$2.07B
| $170K | ﹤0.01% |
11,105
-26,059
| -70% | -$399K |
|
3738
Urban Edge Properties
UE
$2.66B
| $168K | ﹤0.01% |
14,187
-20,998
| -60% | -$249K |
|
3739
INNOVATE Corp
VATE
$67.3M
| $168K | ﹤0.01% |
5,033
-14,023
| -74% | -$468K |
|
3740
Ituran Location and Control
ITRN
$696M
| $167K | ﹤0.01% |
10,415
+202
| +2% | +$3.24K |
|
3741
cbdMD
YCBD
$6.06M
| $167K | ﹤0.01% |
243
+210
| +636% | +$144K |
|
3742
Mercer International
MERC
$206M
| $166K | ﹤0.01% |
20,298
-13,386
| -40% | -$109K |
|
|
HUD
3743
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $166K | ﹤0.01% |
33,989
+21,582
| +174% | +$105K |
|
3744
Orion Energy Systems
OESX
$31.4M
| $165K | ﹤0.01% |
4,761
-15,634
| -77% | -$542K |
|
3745
Green Brick Partners
GRBK
$3.21B
| $164K | ﹤0.01% |
13,861
+3,357
| +32% | +$39.7K |
|
3746
Orion
OEC
$521M
| $164K | ﹤0.01% |
15,448
-1,504
| -9% | -$16K |
|
3747
MBIA
MBI
$393M
| $162K | ﹤0.01% |
22,318
-53,546
| -71% | -$389K |
|
3748
Accel Entertainment
ACEL
$938M
| $161K | ﹤0.01% |
+16,743
| New | +$161K |
|
3749
NatWest
NWG
$58.2B
| $160K | ﹤0.01% |
+48,629
| New | +$160K |
|
3750
Pixelworks
PXLW
$61.8M
| $160K | ﹤0.01% |
4,140
-26,596
| -87% | -$1.03M |
|