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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Conduent
CNDT
$445M
| $2.99M | ﹤0.01% |
623,069
+514,614
| +474% | +$2.47M |
|
1327
Dynavax Technologies
DVAX
$1.1B
| $2.99M | ﹤0.01% |
671,810
-195,505
| -23% | -$870K |
|
1328
Sundial Growers
SNDL
$620M
| $2.99M | ﹤0.01% |
631,116
+584,268
| +1,247% | +$2.77M |
|
1329
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.99M | ﹤0.01% |
46,950
-126,211
| -73% | -$8.02M |
|
|
KRA
1330
DELISTED
Kraton Corporation
KRA
| $2.98M | ﹤0.01% |
+107,386
| New | +$2.98M |
|
1331
iShares Russell 3000 ETF
IWV
$16.9B
| $2.98M | ﹤0.01% |
13,346
+5,862
| +78% | +$1.31M |
|
1332
Stem
STEM
$124M
| $2.98M | ﹤0.01% |
+7,287
| New | +$2.98M |
|
1333
Applied Optoelectronics
AAOI
$1.69B
| $2.98M | ﹤0.01% |
350,164
-99,996
| -22% | -$851K |
|
1334
Designer Brands
DBI
$225M
| $2.98M | ﹤0.01% |
389,310
+191,463
| +97% | +$1.46M |
|
|
CLR
1335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.97M | ﹤0.01% |
182,446
-334,043
| -65% | -$5.44M |
|
1336
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.96M | ﹤0.01% |
+70,573
| New | +$2.96M |
|
|
RAD
1337
DELISTED
Rite Aid Corporation
RAD
| $2.95M | ﹤0.01% |
186,556
-237,088
| -56% | -$3.75M |
|
1338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.95M | ﹤0.01% |
40,180
-368,579
| -90% | -$27.1M |
|
1339
Delek US
DK
$1.68B
| $2.95M | ﹤0.01% |
183,320
-83,618
| -31% | -$1.34M |
|
1340
Anterix
ATEX
$395M
| $2.95M | ﹤0.01% |
78,324
-87,977
| -53% | -$3.31M |
|
1341
Angi Inc
ANGI
$760M
| $2.93M | ﹤0.01% |
22,220
+2,661
| +14% | +$351K |
|
1342
Paysign
PAYS
$301M
| $2.92M | ﹤0.01% |
629,555
+199,953
| +47% | +$928K |
|
1343
iShares MSCI Turkey ETF
TUR
$160M
| $2.92M | ﹤0.01% |
110,087
+92,229
| +516% | +$2.44M |
|
1344
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21M
| $2.91M | ﹤0.01% |
228,550
+164,220
| +255% | +$2.09M |
|
1345
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.91M | ﹤0.01% |
53,253
+18,879
| +55% | +$1.03M |
|
1346
Textron
TXT
$14.5B
| $2.9M | ﹤0.01% |
60,052
-46,508
| -44% | -$2.25M |
|
1347
iShares MSCI South Africa ETF
EZA
$442M
| $2.9M | ﹤0.01% |
66,159
+55,283
| +508% | +$2.42M |
|
1348
MarketAxess Holdings
MKTX
$6.91B
| $2.9M | ﹤0.01% |
5,077
+1,431
| +39% | +$817K |
|
|
EVBG
1349
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.89M | ﹤0.01% |
19,403
-4,880
| -20% | -$728K |
|
1350
Performance Food Group
PFGC
$16.6B
| $2.89M | ﹤0.01% |
60,726
+30,351
| +100% | +$1.44M |
|