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 | |
|---|---|---|---|---|---|---|
4151
Omnicell
OMCL
$1.46B
| $253K | ﹤0.01% |
2,220
-3,217
| -59% | -$367K |
|
4152
STAAR Surgical
STAA
$1.35B
| $253K | ﹤0.01% |
3,573
-42,730
| -92% | -$3.03M |
|
|
VLTA
4153
DELISTED
Volta Inc.
VLTA
| $253K | ﹤0.01% |
194,248
-1,000,959
| -84% | -$1.3M |
|
|
EMCF
4154
DELISTED
Emclaire Financial Corp
EMCF
| $253K | ﹤0.01% |
+7,240
| New | +$253K |
|
4155
Black Hills Corp
BKH
$4.3B
| $252K | ﹤0.01% |
3,464
-6,753
| -66% | -$491K |
|
4156
CarGurus
CARG
$3.7B
| $252K | ﹤0.01% |
+11,741
| New | +$252K |
|
4157
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.6M
| $252K | ﹤0.01% |
11,258
-12,916
| -53% | -$289K |
|
|
TGAN
4158
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $252K | ﹤0.01% |
+66,146
| New | +$252K |
|
4159
Community Health Systems
CYH
$425M
| $252K | ﹤0.01% |
+67,090
| New | +$252K |
|
4160
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $251K | ﹤0.01% |
+7,531
| New | +$251K |
|
4161
Riskified
RSKD
$737M
| $251K | ﹤0.01% |
56,456
-215,387
| -79% | -$958K |
|
|
ALPAU
4162
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
| $251K | ﹤0.01% |
+25,682
| New | +$251K |
|
4163
Beam Global
BEEM
$54.7M
| $250K | ﹤0.01% |
+16,085
| New | +$250K |
|
4164
HilleVax
HLVX
| $250K | ﹤0.01% |
+22,890
| New | +$250K |
|
4165
Mesa Air Group
MESA
$58.2M
| $250K | ﹤0.01% |
114,184
+673
| +0.6% | +$1.47K |
|
4166
Natera
NTRA
$24.4B
| $250K | ﹤0.01% |
7,056
-91,189
| -93% | -$3.23M |
|
4167
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.43B
| $250K | ﹤0.01% |
7,637
-73,609
| -91% | -$2.41M |
|
4168
Unity Bancorp
UNTY
$534M
| $250K | ﹤0.01% |
9,447
-12,424
| -57% | -$329K |
|
|
TSJA
4169
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $250K | ﹤0.01% |
10,714
+1,002
| +10% | +$23.4K |
|
4170
Columbia Sportswear
COLM
$2.96B
| $249K | ﹤0.01% |
+3,483
| New | +$249K |
|
4171
Live Oak Bancshares
LOB
$1.7B
| $249K | ﹤0.01% |
7,345
-6,521
| -47% | -$221K |
|
4172
NMI Holdings
NMIH
$3.05B
| $249K | ﹤0.01% |
14,940
-7,537
| -34% | -$126K |
|
4173
Sumitomo Mitsui Financial
SMFG
$107B
| $249K | ﹤0.01% |
42,273
-34,420
| -45% | -$203K |
|
4174
BlackRock TCP Capital
TCPC
$562M
| $249K | ﹤0.01% |
19,900
-3,946
| -17% | -$49.4K |
|
4175
Westamerica Bancorp
WABC
$1.26B
| $249K | ﹤0.01% |
+4,469
| New | +$249K |
|