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 | |
|---|---|---|---|---|---|---|
1551
Hims & Hers Health
HIMS
$12.5B
| $2.97M | ﹤0.01% |
452,860
+183,835
| +68% | +$1.2M |
|
1552
Metropolitan Bank Holding Corp
MCB
$807M
| $2.97M | ﹤0.01% |
27,834
+10,335
| +59% | +$1.1M |
|
|
TWNK
1553
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.96M | ﹤0.01% |
145,011
-172,873
| -54% | -$3.53M |
|
|
WE
1554
DELISTED
WeWork Inc.
WE
| $2.96M | ﹤0.01% |
+8,593
| New | +$2.96M |
|
1555
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.95M | ﹤0.01% |
17,833
+11,533
| +183% | +$1.91M |
|
1556
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.95M | ﹤0.01% |
25,896
-8,709
| -25% | -$992K |
|
1557
AMC Entertainment Holdings
AMC
$1.44B
| $2.95M | ﹤0.01% |
10,845
-26,997
| -71% | -$7.34M |
|
1558
Teucrium Corn Fund
CORN
$49.7M
| $2.95M | ﹤0.01% |
136,922
-32,462
| -19% | -$699K |
|
1559
Jefferies Financial Group
JEF
$13.7B
| $2.95M | ﹤0.01% |
79,384
+31
| +0% | +$1.15K |
|
1560
SPS Commerce
SPSC
$4B
| $2.94M | ﹤0.01% |
20,646
+6,905
| +50% | +$983K |
|
|
LGF.A
1561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.93M | ﹤0.01% |
176,326
+80,061
| +83% | +$1.33M |
|
1562
CONMED
CNMD
$1.64B
| $2.93M | ﹤0.01% |
20,671
+13,688
| +196% | +$1.94M |
|
1563
Green Brick Partners
GRBK
$3.21B
| $2.93M | ﹤0.01% |
96,470
+37,868
| +65% | +$1.15M |
|
1564
ProShares UltraShort S&P500
SDS
$468M
| $2.92M | ﹤0.01% |
82,670
+79,060
| +2,190% | +$2.79M |
|
1565
Universal Health Services
UHS
$12.2B
| $2.92M | ﹤0.01% |
22,498
+7,721
| +52% | +$1M |
|
|
VBIV
1566
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.91M | ﹤0.01% |
41,488
+18,888
| +84% | +$1.33M |
|
1567
GrafTech
EAF
$261M
| $2.91M | ﹤0.01% |
24,618
+3,658
| +17% | +$433K |
|
1568
BioLife Solutions
BLFS
$1.22B
| $2.91M | ﹤0.01% |
78,104
+18,968
| +32% | +$707K |
|
1569
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.91M | ﹤0.01% |
48,774
+42,510
| +679% | +$2.54M |
|
1570
Verint Systems
VRNT
$1.23B
| $2.91M | ﹤0.01% |
55,420
+31,023
| +127% | +$1.63M |
|
1571
ProShares UltraPro Dow 30
UDOW
$729M
| $2.91M | ﹤0.01% |
34,366
+12,108
| +54% | +$1.02M |
|
1572
Booz Allen Hamilton
BAH
$12.9B
| $2.9M | ﹤0.01% |
34,245
-65,713
| -66% | -$5.57M |
|
1573
Relay Therapeutics
RLAY
$688M
| $2.9M | ﹤0.01% |
94,394
+39,328
| +71% | +$1.21M |
|
1574
BGC Group
BGC
$4.82B
| $2.9M | ﹤0.01% |
622,960
-635,173
| -50% | -$2.95M |
|
1575
iShares Europe ETF
IEV
$2.34B
| $2.89M | ﹤0.01% |
53,133
-13,651
| -20% | -$743K |
|