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 | |
|---|---|---|---|---|---|---|
4326
Quantum Computing Inc
QUBT
$2.83B
| $225K | ﹤0.01% |
94,766
+16,737
| +21% | +$39.7K |
|
4327
Upbound Group
UPBD
$1.58B
| $225K | ﹤0.01% |
11,558
-39,716
| -77% | -$773K |
|
4328
Q32 Bio
QTTB
$21.8M
| $225K | ﹤0.01% |
6,337
+4,008
| +172% | +$142K |
|
|
DHCAU
4329
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $225K | ﹤0.01% |
22,985
-12,338
| -35% | -$121K |
|
4330
DXP Enterprises
DXPE
$1.82B
| $224K | ﹤0.01% |
+7,305
| New | +$224K |
|
4331
Insperity
NSP
$1.93B
| $224K | ﹤0.01% |
2,246
-4,263
| -65% | -$425K |
|
4332
Recursion Pharmaceuticals
RXRX
$2.06B
| $224K | ﹤0.01% |
27,485
-25,342
| -48% | -$207K |
|
4333
ProShares Ultra Consumer Discretionary
UCC
$16.7M
| $224K | ﹤0.01% |
9,672
+509
| +6% | +$11.8K |
|
4334
Ferguson
FERG
$45.1B
| $223K | ﹤0.01% |
+2,018
| New | +$223K |
|
4335
Gold Resource Corp
GORO
$117M
| $223K | ﹤0.01% |
137,013
-158,463
| -54% | -$258K |
|
4336
IZEA Worldwide
IZEA
$60.7M
| $223K | ﹤0.01% |
62,127
-13,286
| -18% | -$47.7K |
|
4337
ProShares Ultra MidCap400
MVV
$148M
| $223K | ﹤0.01% |
5,120
-15,555
| -75% | -$677K |
|
4338
Myriad Genetics
MYGN
$698M
| $223K | ﹤0.01% |
12,267
-72,297
| -85% | -$1.31M |
|
4339
Schwab US TIPS ETF
SCHP
$14.3B
| $223K | ﹤0.01% |
+7,976
| New | +$223K |
|
4340
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $223K | ﹤0.01% |
+1,789
| New | +$223K |
|
|
HEXO
4341
DELISTED
HEXO Corp. Common Shares
HEXO
| $223K | ﹤0.01% |
75,723
-58,704
| -44% | -$173K |
|
|
JHMT
4342
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $223K | ﹤0.01% |
3,172
-13,351
| -81% | -$939K |
|
|
AEVA
4343
Aeva Technologies
AEVA
$972M
| $223K | ﹤0.01% |
14,238
+1,337
| +10% | +$20.9K |
|
|
ELME
4344
Elme Communities
ELME
$1.5B
| $222K | ﹤0.01% |
10,399
-8,388
| -45% | -$179K |
|
4345
Fox Factory Holding Corp
FOXF
$1.13B
| $222K | ﹤0.01% |
+2,758
| New | +$222K |
|
4346
Katapult Holdings
KPLT
$92.4M
| $222K | ﹤0.01% |
8,311
-353
| -4% | -$9.43K |
|
|
ORC
4347
Orchid Island Capital
ORC
$1.05B
| $222K | ﹤0.01% |
15,604
-2,162
| -12% | -$30.8K |
|
4348
Texas Community Bancshares
TCBS
$48.5M
| $222K | ﹤0.01% |
+13,496
| New | +$222K |
|
4349
Acruence Active Hedge US Equity ETF
XVOL
$2.32M
| $222K | ﹤0.01% |
+12,592
| New | +$222K |
|
|
CHII
4350
DELISTED
Global X MSCI China Industrials ETF
CHII
| $222K | ﹤0.01% |
15,068
| – | – |
|