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 | |
|---|---|---|---|---|---|---|
1451
Hasbro
HAS
$11B
| $3.4M | ﹤0.01% |
33,408
-96,358
| -74% | -$9.81M |
|
1452
Worthington Enterprises
WOR
$3.17B
| $3.4M | ﹤0.01% |
100,770
+55,395
| +122% | +$1.87M |
|
1453
KE Holdings
BEKE
$23.7B
| $3.4M | ﹤0.01% |
168,716
-20,552
| -11% | -$414K |
|
1454
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.4M | ﹤0.01% |
86,092
-7,845
| -8% | -$309K |
|
|
TFFP
1455
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $3.39M | ﹤0.01% |
15,287
+7,323
| +92% | +$1.62M |
|
|
ZH
1456
Zhihu
ZH
$464M
| $3.38M | ﹤0.01% |
101,817
+51,835
| +104% | +$1.72M |
|
1457
AngloGold Ashanti
AU
$33.5B
| $3.38M | ﹤0.01% |
161,246
-710,391
| -82% | -$14.9M |
|
|
NUAN
1458
DELISTED
Nuance Communications, Inc.
NUAN
| $3.38M | ﹤0.01% |
61,146
-52,839
| -46% | -$2.92M |
|
|
YELL
1459
DELISTED
Yellow Corporation Common Stock
YELL
| $3.38M | ﹤0.01% |
268,336
+110,777
| +70% | +$1.39M |
|
1460
The GEO Group
GEO
$3.12B
| $3.38M | ﹤0.01% |
435,501
-317,531
| -42% | -$2.46M |
|
1461
KNOT Offshore Partners
KNOP
$300M
| $3.37M | ﹤0.01% |
252,481
+214,477
| +564% | +$2.87M |
|
1462
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $3.36M | ﹤0.01% |
92,125
-6,070
| -6% | -$222K |
|
1463
iShares TIPS Bond ETF
TIP
$14B
| $3.36M | ﹤0.01% |
26,022
-28,120
| -52% | -$3.63M |
|
1464
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.36M | ﹤0.01% |
+33,405
| New | +$3.36M |
|
|
VLDR
1465
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.36M | ﹤0.01% |
723,148
-590,954
| -45% | -$2.74M |
|
|
PLAN
1466
DELISTED
Anaplan, Inc.
PLAN
| $3.36M | ﹤0.01% |
73,166
-94,742
| -56% | -$4.34M |
|
1467
Ormat Technologies
ORA
$5.53B
| $3.35M | ﹤0.01% |
42,241
+10,786
| +34% | +$855K |
|
|
SAFE
1468
Safehold
SAFE
$1.18B
| $3.34M | ﹤0.01% |
26,533
+20,906
| +372% | +$2.63M |
|
|
WW
1469
DELISTED
WW International
WW
| $3.33M | ﹤0.01% |
206,534
-408,410
| -66% | -$6.59M |
|
1470
Hyatt Hotels
H
$13.7B
| $3.33M | ﹤0.01% |
34,701
+2,595
| +8% | +$249K |
|
1471
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.32M | ﹤0.01% |
64,842
+60,497
| +1,392% | +$3.1M |
|
1472
Calix
CALX
$4.01B
| $3.31M | ﹤0.01% |
41,365
+9,266
| +29% | +$741K |
|
1473
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.29M | ﹤0.01% |
44,273
+38,569
| +676% | +$2.87M |
|
|
WBT
1474
DELISTED
Welbilt, Inc.
WBT
| $3.28M | ﹤0.01% |
138,134
-55,882
| -29% | -$1.33M |
|
1475
Global X FinTech ETF
FINX
$300M
| $3.28M | ﹤0.01% |
81,986
+969
| +1% | +$38.8K |
|