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 | |
|---|---|---|---|---|---|---|
1476
Steven Madden
SHOO
$2.26B
| $3.28M | ﹤0.01% |
70,615
-73,789
| -51% | -$3.43M |
|
|
VSTO
1477
DELISTED
Vista Outdoor Inc.
VSTO
| $3.28M | ﹤0.01% |
71,187
-10,986
| -13% | -$506K |
|
1478
Element Solutions
ESI
$6.36B
| $3.27M | ﹤0.01% |
134,785
-156,701
| -54% | -$3.81M |
|
1479
Nutanix
NTNX
$21.2B
| $3.27M | ﹤0.01% |
102,708
-13,600
| -12% | -$433K |
|
1480
Redwire
RDW
$1.25B
| $3.27M | ﹤0.01% |
484,690
+177,339
| +58% | +$1.2M |
|
|
ETAC
1481
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.27M | ﹤0.01% |
331,975
+22,387
| +7% | +$220K |
|
1482
Celldex Therapeutics
CLDX
$1.62B
| $3.27M | ﹤0.01% |
84,489
-69,471
| -45% | -$2.68M |
|
|
IAUF
1483
DELISTED
iShares Gold Strategy ETF
IAUF
| $3.26M | ﹤0.01% |
58,442
+22,566
| +63% | +$1.26M |
|
1484
Apellis Pharmaceuticals
APLS
$3.14B
| $3.25M | ﹤0.01% |
68,749
-40,661
| -37% | -$1.92M |
|
1485
Rackspace Technology
RXT
$347M
| $3.25M | ﹤0.01% |
241,276
-317,243
| -57% | -$4.27M |
|
1486
Helmerich & Payne
HP
$2.1B
| $3.25M | ﹤0.01% |
137,078
+24,733
| +22% | +$586K |
|
|
TBCH
1487
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.24M | ﹤0.01% |
145,702
-39,299
| -21% | -$875K |
|
|
BIOR
1488
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.24M | ﹤0.01% |
6,192
+3,057
| +98% | +$1.6M |
|
1489
Veracyte
VCYT
$2.43B
| $3.23M | ﹤0.01% |
78,470
+23,334
| +42% | +$961K |
|
1490
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.23M | ﹤0.01% |
53,999
+45,296
| +520% | +$2.71M |
|
1491
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.21M | ﹤0.01% |
+29,594
| New | +$3.21M |
|
1492
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.2M | ﹤0.01% |
25,146
-28,670
| -53% | -$3.65M |
|
|
PENG
1493
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.2M | ﹤0.01% |
90,060
+50,966
| +130% | +$1.81M |
|
1494
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.19M | ﹤0.01% |
179,988
-104,863
| -37% | -$1.86M |
|
1495
Conduent
CNDT
$445M
| $3.19M | ﹤0.01% |
597,688
+288,298
| +93% | +$1.54M |
|
1496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.18M | ﹤0.01% |
32,408
+12,363
| +62% | +$1.21M |
|
1497
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $3.18M | ﹤0.01% |
26,813
+20,369
| +316% | +$2.41M |
|
1498
Vornado Realty Trust
VNO
$8.25B
| $3.17M | ﹤0.01% |
75,815
+543
| +0.7% | +$22.7K |
|
1499
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.17M | ﹤0.01% |
23,437
+3,271
| +16% | +$443K |
|
1500
Fair Isaac
FICO
$37.1B
| $3.17M | ﹤0.01% |
7,309
-112
| -2% | -$48.6K |
|