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
|
+$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Meta Platforms (Facebook)
META
|
+$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.26M | ﹤0.01% |
+63,458
| New | +$1.26M |
|
|
ADRE
1277
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.26M | ﹤0.01% |
+34,765
| New | +$1.26M |
|
1278
VEON
VEON
$3.71B
| $1.25M | ﹤0.01% |
21,441
-5,080
| -19% | -$297K |
|
1279
Avista
AVA
$2.95B
| $1.25M | ﹤0.01% |
+29,455
| New | +$1.25M |
|
1280
STAG Industrial
STAG
$6.77B
| $1.25M | ﹤0.01% |
+50,257
| New | +$1.25M |
|
|
TAHO
1281
DELISTED
Tahoe Resources Inc
TAHO
| $1.25M | ﹤0.01% |
342,396
+45,178
| +15% | +$165K |
|
|
CHIC
1282
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.25M | ﹤0.01% |
52,319
-5,902
| -10% | -$140K |
|
1283
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.24M | ﹤0.01% |
55,744
-2,154,612
| -97% | -$48M |
|
|
HCR
1284
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.24M | ﹤0.01% |
346,442
-996,238
| -74% | -$3.57M |
|
1285
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.24M | ﹤0.01% |
26,075
-97,909
| -79% | -$4.65M |
|
|
DUC
1286
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.24M | ﹤0.01% |
150,380
+7,998
| +6% | +$65.7K |
|
1287
e.l.f. Beauty
ELF
$7.67B
| $1.23M | ﹤0.01% |
+142,510
| New | +$1.23M |
|
|
REN
1288
DELISTED
Resolute Energy Corporaton
REN
| $1.23M | ﹤0.01% |
+42,584
| New | +$1.23M |
|
1289
Tucows
TCX
$204M
| $1.23M | ﹤0.01% |
20,507
-10,014
| -33% | -$602K |
|
1290
Akebia Therapeutics
AKBA
$782M
| $1.23M | ﹤0.01% |
221,526
+207,297
| +1,457% | +$1.15M |
|
1291
Talphera
TLPH
$19.3M
| $1.22M | ﹤0.01% |
26,431
+14,280
| +118% | +$660K |
|
1292
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.22M | ﹤0.01% |
33,544
-13,456
| -29% | -$489K |
|
1293
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.22M | ﹤0.01% |
53,528
+29,586
| +124% | +$673K |
|
1294
Q2 Holdings
QTWO
$5.13B
| $1.22M | ﹤0.01% |
+24,553
| New | +$1.22M |
|
1295
Terreno Realty
TRNO
$6.05B
| $1.22M | ﹤0.01% |
+34,557
| New | +$1.22M |
|
1296
Buckle
BKE
$3.04B
| $1.21M | ﹤0.01% |
62,307
+36,389
| +140% | +$704K |
|
1297
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $1.2M | ﹤0.01% |
48,063
+17,394
| +57% | +$436K |
|
1298
Core Alternative Capital
CCOR
$45M
| $1.2M | ﹤0.01% |
45,250
+5,706
| +14% | +$152K |
|
1299
RLI Corp
RLI
$6.14B
| $1.2M | ﹤0.01% |
+34,842
| New | +$1.2M |
|
|
MTOR
1300
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | ﹤0.01% |
71,056
+31,264
| +79% | +$529K |
|