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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWTR
1101
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.22M | ﹤0.01% |
88,441
-1,812
| -2% | -$45.5K |
|
1102
Allete
ALE
$3.67B
| $2.21M | ﹤0.01% |
30,874
+22,600
| +273% | +$1.62M |
|
|
XLNX
1103
DELISTED
Xilinx Inc
XLNX
| $2.21M | ﹤0.01% |
34,400
-69,512
| -67% | -$4.47M |
|
1104
Spire
SR
$4.49B
| $2.21M | ﹤0.01% |
31,651
+15,543
| +96% | +$1.08M |
|
|
TPC
1105
Tutor Perini Corporation
TPC
$3.37B
| $2.21M | ﹤0.01% |
76,692
+51,687
| +207% | +$1.49M |
|
|
ABMD
1106
DELISTED
Abiomed Inc
ABMD
| $2.2M | ﹤0.01% |
15,383
-27,840
| -64% | -$3.99M |
|
|
CBM
1107
DELISTED
Cambrex Corporation
CBM
| $2.2M | ﹤0.01% |
36,878
-17,216
| -32% | -$1.03M |
|
1108
Kadant
KAI
$3.69B
| $2.2M | ﹤0.01% |
29,262
+11,534
| +65% | +$868K |
|
1109
iShares Select Dividend ETF
DVY
$20.8B
| $2.2M | ﹤0.01% |
23,854
-1,880
| -7% | -$173K |
|
|
FSD
1110
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.2M | ﹤0.01% |
127,574
+26,383
| +26% | +$455K |
|
|
WUBA
1111
DELISTED
58.COM INC
WUBA
| $2.2M | ﹤0.01% |
+49,857
| New | +$2.2M |
|
1112
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $2.2M | ﹤0.01% |
195,489
+149,730
| +327% | +$1.68M |
|
1113
Astronics
ATRO
$1.41B
| $2.2M | ﹤0.01% |
82,866
+46,713
| +129% | +$1.24M |
|
1114
Gray Television
GTN
$598M
| $2.2M | ﹤0.01% |
160,266
-78,100
| -33% | -$1.07M |
|
1115
Reinsurance Group of America
RGA
$12.7B
| $2.18M | ﹤0.01% |
16,963
+5,869
| +53% | +$754K |
|
1116
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $2.18M | ﹤0.01% |
6
+5
| +500% | +$1.81M |
|
1117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.17M | ﹤0.01% |
+50,871
| New | +$2.17M |
|
|
PWY
1118
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $2.17M | ﹤0.01% |
74,444
+548
| +0.7% | +$16K |
|
1119
Trustmark
TRMK
$2.43B
| $2.17M | ﹤0.01% |
67,457
+19,857
| +42% | +$639K |
|
|
STMP
1120
DELISTED
Stamps.com, Inc.
STMP
| $2.17M | ﹤0.01% |
14,000
-10,800
| -44% | -$1.67M |
|
1121
Columbia Banking Systems
COLB
$7.8B
| $2.17M | ﹤0.01% |
54,365
+47,563
| +699% | +$1.89M |
|
1122
DigitalBridge
DBRG
$2.2B
| $2.16M | ﹤0.01% |
38,383
+12,057
| +46% | +$679K |
|
1123
Sanofi
SNY
$115B
| $2.16M | ﹤0.01% |
45,135
+25,954
| +135% | +$1.24M |
|
|
LCI
1124
DELISTED
Lannett Company, Inc.
LCI
| $2.16M | ﹤0.01% |
26,511
+18,610
| +236% | +$1.52M |
|
|
VG
1125
DELISTED
Vonage Holdings Corporation
VG
| $2.16M | ﹤0.01% |
330,739
+19,072
| +6% | +$125K |
|