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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
NeoGenomics
NEO
$1.05B
| $1.94M | ﹤0.01% |
70,076
-51,210
| -42% | -$1.41M |
|
1302
Q2 Holdings
QTWO
$5.12B
| $1.93M | ﹤0.01% |
32,740
+26,384
| +415% | +$1.56M |
|
1303
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.93M | ﹤0.01% |
68,754
+61,285
| +821% | +$1.72M |
|
1304
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.93M | ﹤0.01% |
91,086
+79,375
| +678% | +$1.68M |
|
|
SHLX
1305
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.93M | ﹤0.01% |
193,333
+116,389
| +151% | +$1.16M |
|
|
STMP
1306
DELISTED
Stamps.com, Inc.
STMP
| $1.93M | ﹤0.01% |
14,795
-32,428
| -69% | -$4.22M |
|
1307
Alaska Air
ALK
$7.37B
| $1.92M | ﹤0.01% |
67,434
-102,489
| -60% | -$2.92M |
|
1308
US Bancorp
USB
$76.5B
| $1.92M | ﹤0.01% |
55,694
-379,958
| -87% | -$13.1M |
|
1309
Alliant Energy
LNT
$16.7B
| $1.92M | ﹤0.01% |
39,710
-19,482
| -33% | -$941K |
|
1310
Nutrien
NTR
$27.7B
| $1.92M | ﹤0.01% |
56,510
-155,131
| -73% | -$5.27M |
|
1311
Invesco India ETF
PIN
$213M
| $1.92M | ﹤0.01% |
+138,322
| New | +$1.92M |
|
1312
PBF Energy
PBF
$3.18B
| $1.91M | ﹤0.01% |
270,204
+93,772
| +53% | +$664K |
|
1313
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $1.91M | ﹤0.01% |
100,618
+69,734
| +226% | +$1.33M |
|
|
LTRPA
1314
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.91M | ﹤0.01% |
1,061,439
-54,768
| -5% | -$98.6K |
|
1315
Bank OZK
OZK
$5.92B
| $1.91M | ﹤0.01% |
114,083
+54,347
| +91% | +$908K |
|
1316
Toll Brothers
TOL
$13.9B
| $1.91M | ﹤0.01% |
98,970
+71,247
| +257% | +$1.37M |
|
1317
Inseego
INSG
$202M
| $1.9M | ﹤0.01% |
30,567
+20,050
| +191% | +$1.25M |
|
1318
Topgolf Callaway Brands
MODG
$1.76B
| $1.9M | ﹤0.01% |
186,179
+176,768
| +1,878% | +$1.81M |
|
1319
Invesco Water Resources ETF
PHO
$2.22B
| $1.9M | ﹤0.01% |
60,695
+33,182
| +121% | +$1.04M |
|
|
TRPA
1320
Hartford AAA CLO ETF
TRPA
$109M
| $1.9M | ﹤0.01% |
49,683
+42,483
| +590% | +$1.62M |
|
|
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.9M | ﹤0.01% |
80,194
+69,586
| +656% | +$1.65M |
|
1322
Amicus Therapeutics
FOLD
$2.5B
| $1.9M | ﹤0.01% |
205,077
+117,152
| +133% | +$1.08M |
|
1323
JB Hunt Transport Services
JBHT
$13.5B
| $1.89M | ﹤0.01% |
20,506
-18,498
| -47% | -$1.71M |
|
1324
Carnival Corp
CCL
$43B
| $1.89M | ﹤0.01% |
143,492
-79,855
| -36% | -$1.05M |
|
1325
WisdomTree US Value Fund
WTV
$1.71B
| $1.89M | ﹤0.01% |
58,374
-32,632
| -36% | -$1.06M |
|