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 | |
|---|---|---|---|---|---|---|
|
HCIC
1426
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.49M | ﹤0.01% |
358,707
+173,591
| +94% | +$1.69M |
|
1427
Franklin FTSE Japan ETF
FLJP
$2.38B
| $3.47M | ﹤0.01% |
118,186
+74,939
| +173% | +$2.2M |
|
1428
Interpublic Group of Companies
IPG
$9.67B
| $3.46M | ﹤0.01% |
92,503
+4,361
| +5% | +$163K |
|
1429
Alpha Pro Tech
APT
$51.2M
| $3.46M | ﹤0.01% |
580,066
+418,055
| +258% | +$2.5M |
|
|
TVRD
1430
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.46M | ﹤0.01% |
7,888
+1,789
| +29% | +$785K |
|
|
ITCI
1431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.46M | ﹤0.01% |
66,054
-149,117
| -69% | -$7.8M |
|
|
PTR
1432
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.46M | ﹤0.01% |
78,192
+44,477
| +132% | +$1.97M |
|
1433
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.46M | ﹤0.01% |
47,238
-9,552
| -17% | -$699K |
|
1434
Gulfport Energy Corp
GPOR
$3.06B
| $3.45M | ﹤0.01% |
+47,951
| New | +$3.45M |
|
1435
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.45M | ﹤0.01% |
+38,066
| New | +$3.45M |
|
1436
Dayforce
DAY
$10.9B
| $3.45M | ﹤0.01% |
33,058
+6,671
| +25% | +$697K |
|
1437
Carvana
CVNA
$50B
| $3.45M | ﹤0.01% |
14,860
+11,482
| +340% | +$2.66M |
|
1438
Viper Energy
VNOM
$6.51B
| $3.44M | ﹤0.01% |
+161,273
| New | +$3.44M |
|
1439
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.43M | ﹤0.01% |
49,003
+45,454
| +1,281% | +$3.19M |
|
|
TPTX
1440
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.43M | ﹤0.01% |
71,820
+45,234
| +170% | +$2.16M |
|
1441
Co-Diagnostics
CODX
$13.1M
| $3.43M | ﹤0.01% |
383,572
-40,413
| -10% | -$361K |
|
|
IMGN
1442
DELISTED
Immunogen Inc
IMGN
| $3.42M | ﹤0.01% |
461,306
+200,285
| +77% | +$1.49M |
|
1443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.42M | ﹤0.01% |
+30,276
| New | +$3.42M |
|
1444
Iron Mountain
IRM
$28.6B
| $3.42M | ﹤0.01% |
65,282
+31,029
| +91% | +$1.62M |
|
1445
RenaissanceRe
RNR
$11.6B
| $3.42M | ﹤0.01% |
20,172
+6,280
| +45% | +$1.06M |
|
|
DNB
1446
DELISTED
Dun & Bradstreet
DNB
| $3.42M | ﹤0.01% |
166,649
+28,360
| +21% | +$581K |
|
1447
Doximity
DOCS
$13.3B
| $3.41M | ﹤0.01% |
68,091
+1,692
| +3% | +$84.8K |
|
1448
Snap-on
SNA
$17.4B
| $3.41M | ﹤0.01% |
15,835
-5,123
| -24% | -$1.1M |
|
1449
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $3.41M | ﹤0.01% |
97,919
+88,455
| +935% | +$3.08M |
|
|
AAC
1450
DELISTED
Ares Acquisition Corporation
AAC
| $3.41M | ﹤0.01% |
349,762
+4,788
| +1% | +$46.6K |
|