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
|
+$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$622M |
| 4 |
NIO
NIO
|
+$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$584M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$899M |
| 3 |
Alibaba
BABA
|
+$580M |
| 4 |
United States Oil Fund
USO
|
+$511M |
| 5 |
Exxon Mobil
XOM
|
+$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
1351
DELISTED
TPI Composites
TPIC
| $4.1M | ﹤0.01% |
72,647
+36,985
| +104% | +$2.09M |
|
1352
ProShares Ultra S&P500
SSO
$7.39B
| $4.1M | ﹤0.01% |
80,070
-48,706
| -38% | -$2.49M |
|
1353
Green Dot
GDOT
$751M
| $4.09M | ﹤0.01% |
89,364
+41,001
| +85% | +$1.88M |
|
1354
VanEck Retail ETF
RTH
$263M
| $4.09M | ﹤0.01% |
24,792
+4,131
| +20% | +$682K |
|
|
LSI
1355
DELISTED
Life Storage, Inc.
LSI
| $4.09M | ﹤0.01% |
47,561
+40,556
| +579% | +$3.49M |
|
|
MGI
1356
DELISTED
MoneyGram International, Inc. New
MGI
| $4.08M | ﹤0.01% |
621,249
-146,185
| -19% | -$961K |
|
|
ARNC
1357
DELISTED
Arconic Corporation
ARNC
| $4.08M | ﹤0.01% |
160,480
+114,593
| +250% | +$2.91M |
|
|
FPAC
1358
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.07M | ﹤0.01% |
+416,989
| New | +$4.07M |
|
1359
OneMain Financial
OMF
$7.2B
| $4.07M | ﹤0.01% |
75,800
-56,712
| -43% | -$3.05M |
|
1360
Belden
BDC
$5.21B
| $4.07M | ﹤0.01% |
91,689
-15,334
| -14% | -$680K |
|
1361
Signet Jewelers
SIG
$3.73B
| $4.07M | ﹤0.01% |
70,166
+29,882
| +74% | +$1.73M |
|
1362
Evergy
EVRG
$16.7B
| $4.07M | ﹤0.01% |
68,294
+31,524
| +86% | +$1.88M |
|
|
PMT
1363
PennyMac Mortgage Investment
PMT
$1.07B
| $4.06M | ﹤0.01% |
207,130
-12,751
| -6% | -$250K |
|
1364
Ternium
TX
$6.8B
| $4.06M | ﹤0.01% |
104,519
+69,401
| +198% | +$2.7M |
|
|
FUV
1365
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.05M | ﹤0.01% |
15,303
-15,637
| -51% | -$4.14M |
|
|
MRNS
1366
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.05M | ﹤0.01% |
261,385
+41,439
| +19% | +$641K |
|
1367
Altice USA
ATUS
$1.12B
| $4.04M | ﹤0.01% |
124,307
+52,380
| +73% | +$1.7M |
|
1368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.04M | ﹤0.01% |
+39,673
| New | +$4.04M |
|
1369
Pure Storage
PSTG
$26.9B
| $4.04M | ﹤0.01% |
187,349
-175,241
| -48% | -$3.77M |
|
1370
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $4.02M | ﹤0.01% |
76,636
+37,725
| +97% | +$1.98M |
|
1371
Western Alliance Bancorporation
WAL
$9.77B
| $4.02M | ﹤0.01% |
42,506
+3,056
| +8% | +$289K |
|
|
MGLN
1372
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.02M | ﹤0.01% |
43,060
-19,937
| -32% | -$1.86M |
|
1373
Akebia Therapeutics
AKBA
$782M
| $4.01M | ﹤0.01% |
1,185,055
+603,124
| +104% | +$2.04M |
|
1374
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4M | ﹤0.01% |
+45,130
| New | +$4M |
|
1375
McCormick & Company Non-Voting
MKC
$18.5B
| $3.99M | ﹤0.01% |
44,743
+25,799
| +136% | +$2.3M |
|