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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Gannett
GCI
$620M
| $2.93M | ﹤0.01% |
1,196,673
-84,243
| -7% | -$206K |
|
1452
SM Energy
SM
$3.07B
| $2.93M | ﹤0.01% |
73,900
-184,680
| -71% | -$7.32M |
|
1453
Anavex Life Sciences
AVXL
$805M
| $2.92M | ﹤0.01% |
445,913
-187,726
| -30% | -$1.23M |
|
1454
Columbia Banking Systems
COLB
$7.8B
| $2.92M | ﹤0.01% |
143,793
+57,611
| +67% | +$1.17M |
|
1455
Nutanix
NTNX
$21.2B
| $2.92M | ﹤0.01% |
83,637
-445,506
| -84% | -$15.5M |
|
|
OPRA
1456
Opera Ltd
OPRA
$1.76B
| $2.91M | ﹤0.01% |
258,127
+172,046
| +200% | +$1.94M |
|
1457
Duolingo
DUOL
$14.1B
| $2.91M | ﹤0.01% |
17,518
-25,989
| -60% | -$4.31M |
|
1458
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $2.91M | ﹤0.01% |
64,514
+7,405
| +13% | +$333K |
|
1459
Transocean
RIG
$3.11B
| $2.9M | ﹤0.01% |
353,048
-124,776
| -26% | -$1.02M |
|
1460
Hyatt Hotels
H
$13.7B
| $2.89M | ﹤0.01% |
27,239
+5,655
| +26% | +$600K |
|
1461
Janus International
JBI
$1.44B
| $2.89M | ﹤0.01% |
269,981
+197,550
| +273% | +$2.11M |
|
1462
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.88M | ﹤0.01% |
69,336
+58,196
| +522% | +$2.42M |
|
1463
Service Corp International
SCI
$11.2B
| $2.88M | ﹤0.01% |
50,349
+41,900
| +496% | +$2.39M |
|
1464
VictoryShares International Value Momentum ETF
UIVM
$271M
| $2.88M | ﹤0.01% |
67,822
+43,458
| +178% | +$1.84M |
|
1465
Transmedics
TMDX
$3.91B
| $2.86M | ﹤0.01% |
52,313
+12,377
| +31% | +$678K |
|
1466
POSCO
PKX
$15.3B
| $2.86M | ﹤0.01% |
+27,937
| New | +$2.86M |
|
1467
Driven Brands
DRVN
$3B
| $2.85M | ﹤0.01% |
226,740
+210,937
| +1,335% | +$2.66M |
|
1468
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.85M | ﹤0.01% |
40,855
+3,091
| +8% | +$215K |
|
1469
Haemonetics
HAE
$2.51B
| $2.85M | ﹤0.01% |
31,767
+15,586
| +96% | +$1.4M |
|
1470
DMC Global
BOOM
$145M
| $2.84M | ﹤0.01% |
116,262
-21,707
| -16% | -$531K |
|
1471
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $2.84M | ﹤0.01% |
55,916
+23,687
| +73% | +$1.2M |
|
|
HT
1472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.84M | ﹤0.01% |
288,035
-146,870
| -34% | -$1.45M |
|
|
AGR
1473
DELISTED
Avangrid, Inc.
AGR
| $2.83M | ﹤0.01% |
93,689
+46,805
| +100% | +$1.41M |
|
1474
Mueller Water Products
MWA
$3.91B
| $2.82M | ﹤0.01% |
222,334
+85,256
| +62% | +$1.08M |
|
1475
Reliance Steel & Aluminium
RS
$15.3B
| $2.82M | ﹤0.01% |
10,742
+4,061
| +61% | +$1.06M |
|