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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5551
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3M
| – | – |
-10,596
| Closed | -$275K |
|
5552
Energy Focus
EFOI
$13.6M
| – | – |
0
| – | – |
|
5553
Vaalco Energy
EGY
$417M
| – | – |
0
| – | – |
|
5554
Encompass Health
EHC
$12.8B
| – | – |
-21,216
| Closed | -$1.1M |
|
5555
Ekso Bionics
EKSO
$10.2M
| – | – |
0
| – | – |
|
5556
Eledon Pharmaceuticals
ELDN
$152M
| – | – |
-953
| Closed | -$16K |
|
5557
Electromed
ELMD
$209M
| – | – |
0
| – | – |
|
5558
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| – | – |
-5,927
| Closed | -$437K |
|
5559
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | – |
|
5560
iShares MSCI Norway ETF
ENOR
$42.2M
| – | – |
-11,165
| Closed | -$230K |
|
5561
Energizer
ENR
$1.99B
| – | – |
-13,048
| Closed | -$511K |
|
5562
iShares MSCI New Zealand ETF
ENZL
$75.6M
| – | – |
0
| – | – |
|
|
EOD
5563
Allspring Global Dividend Opportunity Fund
EOD
$250M
| – | – |
-21,050
| Closed | -$89K |
|
5564
Eos Energy Enterprises
EOSE
$2.02B
| – | – |
0
| – | – |
|