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 | |
|---|---|---|---|---|---|---|
1076
Sprouts Farmers Market
SFM
$13.3B
| $5.82M | ﹤0.01% |
218,665
-293,352
| -57% | -$7.81M |
|
|
GAP
1077
The Gap, Inc.
GAP
$8.5B
| $5.82M | ﹤0.01% |
195,389
-281,075
| -59% | -$8.37M |
|
1078
Consolidated Edison
ED
$35.2B
| $5.81M | ﹤0.01% |
77,711
-3,838
| -5% | -$287K |
|
1079
NetApp
NTAP
$24.7B
| $5.81M | ﹤0.01% |
79,955
-101,615
| -56% | -$7.39M |
|
1080
SPDR Portfolio Europe ETF
SPEU
$698M
| $5.81M | ﹤0.01% |
147,882
-8,833
| -6% | -$347K |
|
1081
BlackLine
BL
$3.35B
| $5.8M | ﹤0.01% |
53,480
-9,267
| -15% | -$1M |
|
|
CLGX
1082
DELISTED
Corelogic, Inc.
CLGX
| $5.8M | ﹤0.01% |
73,143
+59,257
| +427% | +$4.7M |
|
1083
Burlington
BURL
$16.9B
| $5.8M | ﹤0.01% |
19,397
+137
| +0.7% | +$40.9K |
|
1084
iShares Micro-Cap ETF
IWC
$950M
| $5.79M | ﹤0.01% |
39,391
-7,388
| -16% | -$1.09M |
|
1085
Nexstar Media Group
NXST
$6.29B
| $5.78M | ﹤0.01% |
41,126
+5,522
| +16% | +$775K |
|
|
LEAF
1086
DELISTED
Leaf Group Ltd.
LEAF
| $5.77M | ﹤0.01% |
893,909
+849,984
| +1,935% | +$5.48M |
|
1087
Verisk Analytics
VRSK
$36.8B
| $5.76M | ﹤0.01% |
32,613
-3,068
| -9% | -$542K |
|
1088
Kodak
KODK
$488M
| $5.76M | ﹤0.01% |
731,210
+507,530
| +227% | +$3.99M |
|
1089
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.75M | ﹤0.01% |
+118,145
| New | +$5.75M |
|
|
LOTZ
1090
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.74M | ﹤0.01% |
+805,289
| New | +$5.74M |
|
1091
Alkermes
ALKS
$4.53B
| $5.74M | ﹤0.01% |
307,082
+75,966
| +33% | +$1.42M |
|
1092
Alto Ingredients
ALTO
$91.3M
| $5.74M | ﹤0.01% |
1,056,334
+489,154
| +86% | +$2.66M |
|
1093
Lightspeed Commerce
LSPD
$1.59B
| $5.7M | ﹤0.01% |
90,791
-24,583
| -21% | -$1.54M |
|
1094
Hawaiian Electric Industries
HE
$2.09B
| $5.69M | ﹤0.01% |
128,149
+118,331
| +1,205% | +$5.26M |
|
1095
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.69M | ﹤0.01% |
48,219
+40,088
| +493% | +$4.73M |
|
1096
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.69M | ﹤0.01% |
+132,693
| New | +$5.69M |
|
|
PPBI
1097
DELISTED
Pacific Premier Bancorp
PPBI
| $5.68M | ﹤0.01% |
130,854
+85,793
| +190% | +$3.73M |
|
|
VBIV
1098
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.68M | ﹤0.01% |
60,859
+17,743
| +41% | +$1.66M |
|
1099
Synopsys
SNPS
$79B
| $5.68M | ﹤0.01% |
22,912
-14,603
| -39% | -$3.62M |
|
1100
West Pharmaceutical
WST
$18.6B
| $5.66M | ﹤0.01% |
20,086
-4,915
| -20% | -$1.38M |
|