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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Nutanix
NTNX
$21B
| $346K | ﹤0.01% |
23,617
-61,563
| -72% | -$902K |
|
3727
Tenable Holdings
TENB
$3.68B
| $346K | ﹤0.01% |
7,613
-22,711
| -75% | -$1.03M |
|
3728
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $345K | ﹤0.01% |
6,429
-21,376
| -77% | -$1.15M |
|
|
FBZ
3729
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $345K | ﹤0.01% |
34,958
+11,813
| +51% | +$117K |
|
3730
Outfront Media
OUT
$3.14B
| $345K | ﹤0.01% |
20,651
-36,816
| -64% | -$615K |
|
|
QIG
3731
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $345K | ﹤0.01% |
+7,640
| New | +$345K |
|
|
PFSW
3732
DELISTED
PFSweb, Inc.
PFSW
| $345K | ﹤0.01% |
29,333
-87,677
| -75% | -$1.03M |
|
3733
Atea Pharmaceuticals
AVIR
$236M
| $344K | ﹤0.01% |
48,416
+5,807
| +14% | +$41.3K |
|
3734
Choice Hotels
CHH
$5.08B
| $344K | ﹤0.01% |
+3,078
| New | +$344K |
|
3735
Monro
MNRO
$547M
| $344K | ﹤0.01% |
8,019
+3,345
| +72% | +$143K |
|
3736
Pluri
PLUR
$35.4M
| $344K | ﹤0.01% |
34,970
+15,430
| +79% | +$152K |
|
3737
INNOVATE Corp
VATE
$62.5M
| $344K | ﹤0.01% |
19,890
+17,341
| +680% | +$300K |
|
|
SVVC
3738
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $344K | ﹤0.01% |
187,757
+72,412
| +63% | +$133K |
|
3739
Puma Biotechnology
PBYI
$228M
| $343K | ﹤0.01% |
120,424
+59,703
| +98% | +$170K |
|
3740
ProShares Ultra Industrials
UXI
$25.5M
| $343K | ﹤0.01% |
17,354
+6,084
| +54% | +$120K |
|
|
SPTKU
3741
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $343K | ﹤0.01% |
34,953
| – | – |
|
|
BSMM
3742
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $343K | ﹤0.01% |
+13,570
| New | +$343K |
|
3743
iShares US Telecommunications ETF
IYZ
$607M
| $342K | ﹤0.01% |
13,616
-2,652
| -16% | -$66.6K |
|
3744
Patrick Industries
PATK
$3.57B
| $341K | ﹤0.01% |
9,857
-4,818
| -33% | -$167K |
|
3745
XPEL
XPEL
$926M
| $341K | ﹤0.01% |
7,422
-37,200
| -83% | -$1.71M |
|
3746
Ingredion
INGR
$7.96B
| $340K | ﹤0.01% |
3,852
+872
| +29% | +$77K |
|
3747
Park-Ohio Holdings
PKOH
$330M
| $340K | ﹤0.01% |
+21,431
| New | +$340K |
|
|
DCFC
3748
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $340K | ﹤0.01% |
+279
| New | +$340K |
|
|
PRVB
3749
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $340K | ﹤0.01% |
85,098
+31,400
| +58% | +$125K |
|
3750
BayCom
BCML
$336M
| $339K | ﹤0.01% |
16,381
-22,233
| -58% | -$460K |
|