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 | |
|---|---|---|---|---|---|---|
|
BRAG
4426
Bragg Gaming Group
BRAG
$72.5M
| $211K | ﹤0.01% |
43,590
-29,085
| -40% | -$141K |
|
4427
GraniteShares Gold Shares
BAR
$1.22B
| $211K | ﹤0.01% |
+11,565
| New | +$211K |
|
4428
Lifestance Health
LFST
$2B
| $211K | ﹤0.01% |
30,756
-224
| -0.7% | -$1.54K |
|
4429
ProShares Ultra Industrials
UXI
$24.9M
| $211K | ﹤0.01% |
+9,146
| New | +$211K |
|
4430
ProShares UltraShort Industrials
SIJ
$1.32M
| $211K | ﹤0.01% |
+7,293
| New | +$211K |
|
4431
iShares MSCI Belgium ETF
EWK
$31.1M
| $211K | ﹤0.01% |
+12,191
| New | +$211K |
|
4432
Timothy Plan International ETF
TPIF
$161M
| $211K | ﹤0.01% |
8,798
-256
| -3% | -$6.14K |
|
4433
Gain Therapeutics
GANX
$56.8M
| $211K | ﹤0.01% |
65,226
-4,564
| -7% | -$14.7K |
|
4434
Titan Machinery
TITN
$445M
| $210K | ﹤0.01% |
7,915
-30,660
| -79% | -$815K |
|
4435
ANI Pharmaceuticals
ANIP
$2.07B
| $210K | ﹤0.01% |
3,619
-6,756
| -65% | -$392K |
|
4436
Riskified
RSKD
$718M
| $210K | ﹤0.01% |
46,873
-11,676
| -20% | -$52.3K |
|
4437
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $210K | ﹤0.01% |
4,177
-112,403
| -96% | -$5.65M |
|
4438
Immunome
IMNM
$783M
| $210K | ﹤0.01% |
25,129
+7,665
| +44% | +$64K |
|
4439
Opal Dividend Income ETF
DIVZ
$191M
| $210K | ﹤0.01% |
+7,923
| New | +$210K |
|
4440
First Financial Corporation Common Stock
THFF
$687M
| $210K | ﹤0.01% |
6,203
-7,896
| -56% | -$267K |
|
4441
Verra Mobility
VRRM
$3.84B
| $210K | ﹤0.01% |
11,212
-48,938
| -81% | -$915K |
|
4442
Kanzhun
BZ
$11.5B
| $210K | ﹤0.01% |
13,816
-20,726
| -60% | -$314K |
|
4443
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $209K | ﹤0.01% |
6,024
-14,022
| -70% | -$487K |
|
4444
Collegium Pharmaceutical
COLL
$1.12B
| $209K | ﹤0.01% |
9,330
-3,917
| -30% | -$87.5K |
|
|
BIGB
4445
DELISTED
Roundhill BIG Bank ETF
BIGB
| $208K | ﹤0.01% |
+7,985
| New | +$208K |
|
4446
AEye
LIDR
$103M
| $208K | ﹤0.01% |
32,959
+26,545
| +414% | +$167K |
|
4447
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.9M
| $207K | ﹤0.01% |
20,781
-7,181
| -26% | -$71.7K |
|
4448
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $207K | ﹤0.01% |
7,490
-381
| -5% | -$10.5K |
|
|
PLM
4449
DELISTED
PolyMet Mining Corp.
PLM
| $207K | ﹤0.01% |
99,582
+85,193
| +592% | +$177K |
|
4450
Fresenius Medical Care
FMS
$15B
| $207K | ﹤0.01% |
9,590
-17,316
| -64% | -$373K |
|