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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
3751
DELISTED
Cantel Medical Corporation
CMD
| $228K | ﹤0.01% |
+5,181
| New | +$228K |
|
3752
Research Frontiers
REFR
$42.4M
| $227K | ﹤0.01% |
84,148
+37,025
| +79% | +$99.9K |
|
3753
Vital Farms
VITL
$2.1B
| $227K | ﹤0.01% |
+5,606
| New | +$227K |
|
|
MSGN
3754
DELISTED
MSG Networks Inc.
MSGN
| $227K | ﹤0.01% |
+23,723
| New | +$227K |
|
3755
Badger Meter
BMI
$5.3B
| $226K | ﹤0.01% |
3,460
-9,264
| -73% | -$605K |
|
3756
NBT Bancorp
NBTB
$2.24B
| $226K | ﹤0.01% |
+8,414
| New | +$226K |
|
3757
TechTarget
TTGT
$435M
| $226K | ﹤0.01% |
5,132
-15,451
| -75% | -$680K |
|
|
BMTC
3758
DELISTED
Bryn Mawr Bank Corp
BMTC
| $226K | ﹤0.01% |
+9,105
| New | +$226K |
|
3759
Televisa
TV
$1.52B
| $225K | ﹤0.01% |
36,345
-2,896
| -7% | -$17.9K |
|
|
CHU
3760
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $225K | ﹤0.01% |
+34,338
| New | +$225K |
|
|
QTNT
3761
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $224K | ﹤0.01% |
1,092
+18
| +2% | +$3.69K |
|
|
NTUS
3762
DELISTED
Natus Medical Inc
NTUS
| $224K | ﹤0.01% |
13,100
-11,303
| -46% | -$193K |
|
|
INZY
3763
DELISTED
Inozyme Pharma
INZY
| $223K | ﹤0.01% |
+8,469
| New | +$223K |
|
3764
Scholastic
SCHL
$679M
| $223K | ﹤0.01% |
+10,635
| New | +$223K |
|
|
APPHW
3765
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $223K | ﹤0.01% |
+80,000
| New | +$223K |
|
3766
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $222K | ﹤0.01% |
6,721
-39,745
| -86% | -$1.31M |
|
3767
Ooma
OOMA
$351M
| $222K | ﹤0.01% |
16,998
-33,362
| -66% | -$436K |
|
3768
VerifyMe
VRME
$10.2M
| $222K | ﹤0.01% |
+68,800
| New | +$222K |
|
|
CSII
3769
DELISTED
Cardiovascular Systems, Inc.
CSII
| $222K | ﹤0.01% |
+5,650
| New | +$222K |
|
3770
Parker-Hannifin
PH
$96.3B
| $221K | ﹤0.01% |
1,091
-14,705
| -93% | -$2.98M |
|
|
FIT
3771
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $221K | ﹤0.01% |
31,781
-111,888
| -78% | -$778K |
|
3772
City Holding Co
CHCO
$1.81B
| $220K | ﹤0.01% |
3,812
+695
| +22% | +$40.1K |
|
3773
iShares Global Consumer Discretionary ETF
RXI
$278M
| $220K | ﹤0.01% |
1,627
-4,380
| -73% | -$592K |
|
|
RESN
3774
DELISTED
Resonant Inc.
RESN
| $220K | ﹤0.01% |
92,401
+31,995
| +53% | +$76.2K |
|
3775
Forte Biosciences
FBRX
$143M
| $219K | ﹤0.01% |
+180
| New | +$219K |
|