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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCLN
1101
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $3.6M | ﹤0.01% |
96,399
-4,530
| -4% | -$169K |
|
|
Y
1102
DELISTED
Alleghany Corporation
Y
| $3.59M | ﹤0.01% |
4,314
-10,472
| -71% | -$8.72M |
|
1103
Nexstar Media Group
NXST
$6.25B
| $3.59M | ﹤0.01% |
22,063
+4,789
| +28% | +$780K |
|
1104
Bally's
BALY
$491M
| $3.59M | ﹤0.01% |
181,631
+94,835
| +109% | +$1.88M |
|
1105
PennyMac Financial
PFSI
$6.43B
| $3.59M | ﹤0.01% |
82,073
+20,149
| +33% | +$881K |
|
|
LAC
1106
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.58M | ﹤0.01% |
178,051
-877,569
| -83% | -$17.7M |
|
1107
Wayfair
W
$11.7B
| $3.56M | ﹤0.01% |
81,690
-147,318
| -64% | -$6.42M |
|
1108
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $3.55M | ﹤0.01% |
50,233
+31,325
| +166% | +$2.21M |
|
|
EVRI
1109
DELISTED
Everi Holdings
EVRI
| $3.54M | ﹤0.01% |
217,245
+94,811
| +77% | +$1.55M |
|
1110
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $3.54M | ﹤0.01% |
55,141
+16,191
| +42% | +$1.04M |
|
1111
Teucrium Soybean Fund
SOYB
$25.4M
| $3.54M | ﹤0.01% |
130,812
+109,377
| +510% | +$2.96M |
|
1112
TG Therapeutics
TGTX
$5.15B
| $3.53M | ﹤0.01% |
830,185
-154,244
| -16% | -$655K |
|
1113
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.53M | ﹤0.01% |
67,850
+32,383
| +91% | +$1.68M |
|
1114
Gaming and Leisure Properties
GLPI
$13.7B
| $3.52M | ﹤0.01% |
76,839
+1,340
| +2% | +$61.5K |
|
1115
Clean Harbors
CLH
$12.8B
| $3.51M | ﹤0.01% |
39,982
-6,155
| -13% | -$540K |
|
1116
Patterson-UTI
PTEN
$2.14B
| $3.5M | ﹤0.01% |
222,361
-200,122
| -47% | -$3.15M |
|
1117
Vanguard Real Estate ETF
VNQ
$35B
| $3.5M | ﹤0.01% |
38,451
-754,804
| -95% | -$68.8M |
|
1118
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $3.5M | ﹤0.01% |
34,022
+7,664
| +29% | +$789K |
|
|
AVGOP
1119
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.5M | ﹤0.01% |
2,330
+1,719
| +281% | +$2.58M |
|
|
STOR
1120
DELISTED
STORE Capital Corporation
STOR
| $3.5M | ﹤0.01% |
134,233
+20,661
| +18% | +$539K |
|
1121
Allegion
ALLE
$15.2B
| $3.48M | ﹤0.01% |
35,565
+11,038
| +45% | +$1.08M |
|
1122
Gulfport Energy Corp
GPOR
$3.06B
| $3.47M | ﹤0.01% |
43,620
-48,509
| -53% | -$3.86M |
|
|
JMIA
1123
Jumia Technologies
JMIA
$1.19B
| $3.46M | ﹤0.01% |
570,637
+92,438
| +19% | +$560K |
|
1124
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $3.45M | ﹤0.01% |
179,695
+158,089
| +732% | +$3.04M |
|
1125
SentinelOne
S
$6.19B
| $3.45M | ﹤0.01% |
147,817
-231,785
| -61% | -$5.41M |
|