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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Ingles Markets
IMKTA
$1.33B
| $230K | ﹤0.01% |
2,578
+239
| +10% | +$21.3K |
|
|
INN
4577
Summit Hotel Properties
INN
$637M
| $230K | ﹤0.01% |
23,053
+5,764
| +33% | +$57.5K |
|
4578
PRA Group
PRAA
$648M
| $230K | ﹤0.01% |
5,092
-5,828
| -53% | -$263K |
|
|
EVFM
4579
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $230K | ﹤0.01% |
45,113
-31,348
| -41% | -$160K |
|
4580
Cogent Communications
CCOI
$1.85B
| $229K | ﹤0.01% |
3,444
-2,422
| -41% | -$161K |
|
4581
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $229K | ﹤0.01% |
5,234
-12,377
| -70% | -$542K |
|
4582
CPS Technologies
CPSH
$48.5M
| $228K | ﹤0.01% |
43,747
-5,576
| -11% | -$29.1K |
|
4583
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $228K | ﹤0.01% |
6,545
-7,427
| -53% | -$259K |
|
4584
Geron
GERN
$798M
| $228K | ﹤0.01% |
167,764
-70,488
| -30% | -$95.8K |
|
|
FMIVU
4585
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $228K | ﹤0.01% |
23,192
| – | – |
|
|
IMOS
4586
ChipMOS TECHNOLOGIES
IMOS
$661M
| $227K | ﹤0.01% |
+6,391
| New | +$227K |
|
|
MVO
4587
MV Oil Trust
MVO
$69.7M
| $227K | ﹤0.01% |
19,264
-24,697
| -56% | -$291K |
|
4588
SITE Centers
SITC
$458M
| $227K | ﹤0.01% |
17,388
-36,558
| -68% | -$477K |
|
|
AAN
4589
DELISTED
The Aaron's Company, Inc.
AAN
| $227K | ﹤0.01% |
11,316
-2,607
| -19% | -$52.3K |
|
4590
Avient
AVNT
$3.27B
| $226K | ﹤0.01% |
4,714
-45,499
| -91% | -$2.18M |
|
|
MHF
4591
Western Asset Municipal High Income Fund
MHF
$164M
| $226K | ﹤0.01% |
32,144
+21,728
| +209% | +$153K |
|
4592
Telesat
TSAT
$393M
| $226K | ﹤0.01% |
13,674
-15,090
| -52% | -$249K |
|
|
ENV
4593
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
3,030
-4,574
| -60% | -$341K |
|
4594
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $225K | ﹤0.01% |
5,112
-8,619
| -63% | -$379K |
|
4595
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $225K | ﹤0.01% |
+2,244
| New | +$225K |
|
|
FSP
4596
Franklin Street Properties
FSP
$173M
| $224K | ﹤0.01% |
37,892
-39,706
| -51% | -$235K |
|
4597
Generation Bio
GBIO
$40.1M
| $224K | ﹤0.01% |
3,056
-1,049
| -26% | -$76.9K |
|
4598
LCI Industries
LCII
$2.41B
| $224K | ﹤0.01% |
2,158
-3,296
| -60% | -$342K |
|
4599
Larimar Therapeutics
LRMR
$342M
| $224K | ﹤0.01% |
55,366
-43,974
| -44% | -$178K |
|
4600
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $224K | ﹤0.01% |
5,764
-253,666
| -98% | -$9.86M |
|