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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Mr. Cooper
COOP
$14.1B
| $4.49M | ﹤0.01% |
107,909
-139,811
| -56% | -$5.82M |
|
|
CRON
1227
Cronos Group
CRON
$969M
| $4.49M | ﹤0.01% |
1,144,406
+39,826
| +4% | +$156K |
|
1228
AvePoint
AVPT
$3.31B
| $4.48M | ﹤0.01% |
712,150
+314,388
| +79% | +$1.98M |
|
1229
Global X Cloud Computing ETF
CLOU
$309M
| $4.47M | ﹤0.01% |
168,467
+97,651
| +138% | +$2.59M |
|
1230
Invesco
IVZ
$10B
| $4.47M | ﹤0.01% |
193,986
-71,246
| -27% | -$1.64M |
|
1231
BorgWarner
BWA
$9.46B
| $4.45M | ﹤0.01% |
112,221
+18,821
| +20% | +$747K |
|
|
PIPP
1232
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.45M | ﹤0.01% |
451,340
+290,389
| +180% | +$2.86M |
|
1233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.44M | ﹤0.01% |
42,000
+15,290
| +57% | +$1.62M |
|
1234
Bit Digital
BTBT
$955M
| $4.44M | ﹤0.01% |
730,087
-237,224
| -25% | -$1.44M |
|
1235
AGNC Investment
AGNC
$10.7B
| $4.43M | ﹤0.01% |
294,395
+182,144
| +162% | +$2.74M |
|
1236
Hormel Foods
HRL
$13.8B
| $4.43M | ﹤0.01% |
90,701
-436,455
| -83% | -$21.3M |
|
1237
Intellia Therapeutics
NTLA
$1.23B
| $4.43M | ﹤0.01% |
37,425
-47,776
| -56% | -$5.65M |
|
1238
Global X Video Games & Esports ETF
HERO
$169M
| $4.42M | ﹤0.01% |
+156,696
| New | +$4.42M |
|
1239
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.42M | ﹤0.01% |
104,740
+48,980
| +88% | +$2.07M |
|
1240
Silicon Laboratories
SLAB
$4.39B
| $4.41M | ﹤0.01% |
21,365
+18,099
| +554% | +$3.74M |
|
1241
Trinseo
TSE
$87.7M
| $4.41M | ﹤0.01% |
84,058
-79,186
| -49% | -$4.15M |
|
1242
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.4M | ﹤0.01% |
41,120
-17,695
| -30% | -$1.89M |
|
1243
Silicon Motion
SIMO
$3.02B
| $4.39M | ﹤0.01% |
46,184
-11,665
| -20% | -$1.11M |
|
1244
Axsome Therapeutics
AXSM
$5.91B
| $4.39M | ﹤0.01% |
116,144
-51,648
| -31% | -$1.95M |
|
1245
Prothena Corp
PRTA
$442M
| $4.39M | ﹤0.01% |
88,806
+62,350
| +236% | +$3.08M |
|
1246
Vanguard Industrials ETF
VIS
$6.13B
| $4.38M | ﹤0.01% |
21,589
+2,842
| +15% | +$577K |
|
|
NUVA
1247
DELISTED
NuVasive, Inc.
NUVA
| $4.38M | ﹤0.01% |
83,405
+63,344
| +316% | +$3.32M |
|
1248
F5
FFIV
$18.5B
| $4.38M | ﹤0.01% |
17,876
-18,289
| -51% | -$4.48M |
|
1249
British American Tobacco
BTI
$123B
| $4.37M | ﹤0.01% |
116,939
-380,604
| -76% | -$14.2M |
|
1250
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.37M | ﹤0.01% |
39,668
+11,512
| +41% | +$1.27M |
|