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 | |
|---|---|---|---|---|---|---|
|
ENZ
4576
DELISTED
Enzo Biochem, Inc.
ENZ
| $230K | ﹤0.01% |
66,970
+21,678
| +48% | +$74.5K |
|
|
CIO
4577
City Office REIT
CIO
$280M
| $229K | ﹤0.01% |
21,558
-1,915
| -8% | -$20.3K |
|
4578
Prothena Corp
PRTA
$442M
| $229K | ﹤0.01% |
+9,107
| New | +$229K |
|
4579
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $228K | ﹤0.01% |
+3,656
| New | +$228K |
|
4580
Dyne Therapeutics
DYN
$1.87B
| $228K | ﹤0.01% |
+14,682
| New | +$228K |
|
4581
Ranpak Holdings
PACK
$395M
| $228K | ﹤0.01% |
+11,363
| New | +$228K |
|
|
NSTG
4582
DELISTED
NanoString Technologies, Inc.
NSTG
| $228K | ﹤0.01% |
3,470
-22,103
| -86% | -$1.45M |
|
|
BFS
4583
Saul Centers
BFS
$785M
| $227K | ﹤0.01% |
+5,654
| New | +$227K |
|
4584
Neurogene
NGNE
$271M
| $227K | ﹤0.01% |
921
+415
| +82% | +$102K |
|
4585
Invesco India ETF
PIN
$212M
| $227K | ﹤0.01% |
+9,216
| New | +$227K |
|
4586
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $227K | ﹤0.01% |
13,524
-6,267
| -32% | -$105K |
|
4587
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $227K | ﹤0.01% |
8,458
-69,090
| -89% | -$1.85M |
|
|
JNCE
4588
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $227K | ﹤0.01% |
22,122
-3,806
| -15% | -$39.1K |
|
4589
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $226K | ﹤0.01% |
+4,812
| New | +$226K |
|
4590
Dream Finders Homes
DFH
$2.7B
| $226K | ﹤0.01% |
+9,379
| New | +$226K |
|
4591
ProShares Trust UltraShort MSCI Japan
EWV
$4.14M
| $226K | ﹤0.01% |
4,061
+127
| +3% | +$7.07K |
|
4592
Marten Transport
MRTN
$953M
| $226K | ﹤0.01% |
13,325
-12,041
| -47% | -$204K |
|
|
FSP
4593
Franklin Street Properties
FSP
$174M
| $225K | ﹤0.01% |
41,224
+11,108
| +37% | +$60.6K |
|
4594
Gaia
GAIA
$152M
| $225K | ﹤0.01% |
+18,928
| New | +$225K |
|
4595
PJT Partners
PJT
$4.47B
| $225K | ﹤0.01% |
3,320
-5,305
| -62% | -$360K |
|
4596
REV Group
REVG
$3.02B
| $225K | ﹤0.01% |
+11,748
| New | +$225K |
|
4597
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $225K | ﹤0.01% |
2,545
-13,665
| -84% | -$1.21M |
|
4598
Bioventus
BVS
$484M
| $224K | ﹤0.01% |
+14,638
| New | +$224K |
|
4599
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $224K | ﹤0.01% |
1,787
-17,080
| -91% | -$2.14M |
|
4600
Hexcel
HXL
$4.93B
| $224K | ﹤0.01% |
4,004
-44,794
| -92% | -$2.51M |
|