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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
4051
DELISTED
Primo Water Corporation
PRMW
| $282K | ﹤0.01% |
20,453
-43,807
| -68% | -$605K |
|
|
ZYNE
4052
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $282K | ﹤0.01% |
+221,719
| New | +$282K |
|
4053
Interparfums
IPAR
$3.37B
| $281K | ﹤0.01% |
2,092
-8,119
| -80% | -$1.09M |
|
4054
Yelp
YELP
$1.98B
| $281K | ﹤0.01% |
6,751
-108,855
| -94% | -$4.53M |
|
4055
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $281K | ﹤0.01% |
+9,671
| New | +$281K |
|
|
CACG
4056
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $281K | ﹤0.01% |
6,896
-22,517
| -77% | -$917K |
|
|
DTF
4057
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $281K | ﹤0.01% |
+26,297
| New | +$281K |
|
4058
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $280K | ﹤0.01% |
9,397
-3,782
| -29% | -$113K |
|
4059
Inotiv
NOTV
$45.7M
| $280K | ﹤0.01% |
90,918
-135,809
| -60% | -$418K |
|
4060
Acacia Research
ACTG
$319M
| $280K | ﹤0.01% |
76,642
+56,435
| +279% | +$206K |
|
4061
Hyliion Holdings
HYLN
$311M
| $280K | ﹤0.01% |
237,039
+1,732
| +0.7% | +$2.04K |
|
4062
Tango Therapeutics
TNGX
$848M
| $280K | ﹤0.01% |
24,838
+9,190
| +59% | +$103K |
|
4063
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.2M
| $279K | ﹤0.01% |
+13,244
| New | +$279K |
|
4064
Barings BDC
BBDC
$959M
| $279K | ﹤0.01% |
+31,327
| New | +$279K |
|
4065
Standard BioTools
LAB
$516M
| $279K | ﹤0.01% |
96,231
+25,020
| +35% | +$72.6K |
|
4066
GXO Logistics
GXO
$5.78B
| $279K | ﹤0.01% |
4,752
-9,766
| -67% | -$573K |
|
4067
Riley Exploration Permian
REPX
$618M
| $279K | ﹤0.01% |
8,767
-8,677
| -50% | -$276K |
|
4068
Investors Title Co
ITIC
$470M
| $278K | ﹤0.01% |
+1,880
| New | +$278K |
|
4069
Ubiquiti
UI
$36.8B
| $278K | ﹤0.01% |
1,914
+653
| +52% | +$94.9K |
|
4070
NovaGold Resources
NG
$2.86B
| $278K | ﹤0.01% |
72,375
-74,817
| -51% | -$287K |
|
4071
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $278K | ﹤0.01% |
6,439
-7,217
| -53% | -$311K |
|
4072
Trinity Capital
TRIN
$1.13B
| $278K | ﹤0.01% |
19,942
+2,336
| +13% | +$32.5K |
|
4073
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
| $277K | ﹤0.01% |
+9,283
| New | +$277K |
|
4074
Gladstone Investment Corp
GAIN
$534M
| $277K | ﹤0.01% |
21,748
+3,892
| +22% | +$49.6K |
|
4075
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $277K | ﹤0.01% |
8,916
-67,220
| -88% | -$2.09M |
|