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 | |
|---|---|---|---|---|---|---|
4176
Zentalis Pharmaceuticals
ZNTL
$105M
| $249K | ﹤0.01% |
8,868
-21,298
| -71% | -$598K |
|
|
GPP
4177
DELISTED
Green Plains Partners LP
GPP
| $249K | ﹤0.01% |
+20,437
| New | +$249K |
|
4178
Corcept Therapeutics
CORT
$8.17B
| $248K | ﹤0.01% |
10,433
-40,418
| -79% | -$961K |
|
|
CSR
4179
Centerspace
CSR
$969M
| $248K | ﹤0.01% |
+3,039
| New | +$248K |
|
4180
Guidewire Software
GWRE
$21.1B
| $248K | ﹤0.01% |
3,494
+943
| +37% | +$66.9K |
|
4181
KT
KT
$9.63B
| $248K | ﹤0.01% |
+17,786
| New | +$248K |
|
4182
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $248K | ﹤0.01% |
+11,527
| New | +$248K |
|
4183
Viemed Healthcare
VMD
$258M
| $248K | ﹤0.01% |
46,012
+34,846
| +312% | +$188K |
|
4184
Vodafone
VOD
$27.6B
| $248K | ﹤0.01% |
15,925
-298,779
| -95% | -$4.65M |
|
|
OYST
4185
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $248K | ﹤0.01% |
+57,354
| New | +$248K |
|
4186
Comfort Systems
FIX
$27.8B
| $248K | ﹤0.01% |
2,988
-715
| -19% | -$59.3K |
|
|
DEA
4187
Easterly Government Properties
DEA
$1.06B
| $247K | ﹤0.01% |
5,198
+221
| +4% | +$10.5K |
|
4188
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$704M
| $247K | ﹤0.01% |
3,642
-15,342
| -81% | -$1.04M |
|
4189
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $247K | ﹤0.01% |
9,814
-15,118
| -61% | -$380K |
|
4190
Amplify Online Retail ETF
IBUY
$165M
| $247K | ﹤0.01% |
5,885
-35,346
| -86% | -$1.48M |
|
4191
PetMed Express
PETS
$58.9M
| $247K | ﹤0.01% |
+12,411
| New | +$247K |
|
4192
Super League Enterprise
SLE
$3.62M
| $247K | ﹤0.01% |
302
+33
| +12% | +$27K |
|
4193
Argan
AGX
$3.45B
| $246K | ﹤0.01% |
6,599
-9,585
| -59% | -$357K |
|
4194
Alcon
ALC
$38.2B
| $246K | ﹤0.01% |
3,515
-5,300
| -60% | -$371K |
|
4195
Clearside Biomedical
CLSD
$20.3M
| $246K | ﹤0.01% |
167,410
+63,572
| +61% | +$93.4K |
|
4196
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $246K | ﹤0.01% |
7,414
-8,199
| -53% | -$272K |
|
4197
ProShares On-Demand ETF
OND
$7.22M
| $246K | ﹤0.01% |
12,613
+1,518
| +14% | +$29.6K |
|
4198
Avidity Biosciences
RNA
$5.81B
| $246K | ﹤0.01% |
16,940
-3,406
| -17% | -$49.5K |
|
4199
ProShares Short Financials
SEF
$9.08M
| $246K | ﹤0.01% |
4,449
-7,809
| -64% | -$432K |
|
4200
Universal Insurance Holdings
UVE
$729M
| $246K | ﹤0.01% |
18,856
-5,777
| -23% | -$75.4K |
|