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
|
+$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$622M |
| 4 |
NIO
NIO
|
+$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$584M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$899M |
| 3 |
Alibaba
BABA
|
+$580M |
| 4 |
United States Oil Fund
USO
|
+$511M |
| 5 |
Exxon Mobil
XOM
|
+$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Imperial Oil
IMO
$46.3B
| $264K | ﹤0.01% |
+10,900
| New | +$264K |
|
4427
OneSpaWorld
OSW
$2.24B
| $264K | ﹤0.01% |
24,774
-79,514
| -76% | -$847K |
|
|
MODN
4428
DELISTED
MODEL N, INC.
MODN
| $264K | ﹤0.01% |
7,482
-7,923
| -51% | -$280K |
|
|
PGTI
4429
DELISTED
PGT, Inc.
PGTI
| $264K | ﹤0.01% |
10,468
-18,234
| -64% | -$460K |
|
|
KDMN
4430
DELISTED
Kadmon Holdings, Inc.
KDMN
| $264K | ﹤0.01% |
67,741
+21,375
| +46% | +$83.3K |
|
4431
Primis Financial Corp
FRST
$269M
| $263K | ﹤0.01% |
+18,069
| New | +$263K |
|
4432
Kite Realty
KRG
$4.95B
| $263K | ﹤0.01% |
13,621
-27,297
| -67% | -$527K |
|
4433
Premier
PINC
$2.2B
| $263K | ﹤0.01% |
7,779
-2,060
| -21% | -$69.6K |
|
|
CHB
4434
DELISTED
Global X China Biotech Innovation ETF
CHB
| $263K | ﹤0.01% |
16,188
-51,675
| -76% | -$840K |
|
|
FFSG
4435
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| $263K | ﹤0.01% |
+7,695
| New | +$263K |
|
|
AT
4436
DELISTED
Atlantic Power Corporation
AT
| $263K | ﹤0.01% |
91,079
+47,314
| +108% | +$137K |
|
4437
First Trust Global Wind Energy ETF
FAN
$180M
| $263K | ﹤0.01% |
+11,655
| New | +$263K |
|
4438
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $262K | ﹤0.01% |
+5,148
| New | +$262K |
|
4439
Loop Industries
LOOP
$92.1M
| $262K | ﹤0.01% |
32,672
-15,758
| -33% | -$126K |
|
|
NXRT
4440
NexPoint Residential Trust
NXRT
$858M
| $262K | ﹤0.01% |
5,691
-504
| -8% | -$23.2K |
|
|
SOLN
4441
DELISTED
The Southern Company
SOLN
| $262K | ﹤0.01% |
5,142
-64,858
| -93% | -$3.3M |
|
4442
Grifois
GRFS
$6.72B
| $261K | ﹤0.01% |
15,098
+5,098
| +51% | +$88.1K |
|
|
PGAL
4443
DELISTED
Global X MSCI Portugal ETF
PGAL
| $261K | ﹤0.01% |
+23,539
| New | +$261K |
|
4444
Korea Electric Power
KEP
$17.2B
| $260K | ﹤0.01% |
25,331
+14,539
| +135% | +$149K |
|
4445
Monarch Casino & Resort
MCRI
$1.9B
| $260K | ﹤0.01% |
4,286
+628
| +17% | +$38.1K |
|
4446
ProShares UltraShort Consumer Staples
SZK
$741K
| $260K | ﹤0.01% |
+15,615
| New | +$260K |
|
|
MCBC
4447
DELISTED
Macatawa Bank Corp
MCBC
| $260K | ﹤0.01% |
+26,172
| New | +$260K |
|
|
NETI
4448
DELISTED
Eneti Inc.
NETI
| $260K | ﹤0.01% |
12,382
-30,768
| -71% | -$646K |
|
4449
Cardlytics
CDLX
$59.6M
| $259K | ﹤0.01% |
2,364
-27,213
| -92% | -$2.98M |
|
4450
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $259K | ﹤0.01% |
+3,782
| New | +$259K |
|