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 | |
|---|---|---|---|---|---|---|
1676
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.52M | ﹤0.01% |
25,658
-5,494
| -18% | -$540K |
|
1677
Kura Oncology
KURA
$711M
| $2.52M | ﹤0.01% |
179,961
+105,886
| +143% | +$1.48M |
|
1678
Allegro MicroSystems
ALGM
$5.51B
| $2.52M | ﹤0.01% |
69,593
+49,819
| +252% | +$1.8M |
|
1679
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.52M | ﹤0.01% |
42,652
+14,312
| +51% | +$844K |
|
1680
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $2.51M | ﹤0.01% |
17,335
+10,576
| +156% | +$1.53M |
|
1681
Guess, Inc.
GES
$869M
| $2.51M | ﹤0.01% |
106,127
-59,332
| -36% | -$1.4M |
|
|
RAD
1682
DELISTED
Rite Aid Corporation
RAD
| $2.51M | ﹤0.01% |
170,972
+26,537
| +18% | +$390K |
|
|
SRTA
1683
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $2.51M | ﹤0.01% |
283,968
+265,899
| +1,472% | +$2.35M |
|
1684
Global X MSCI Greece ETF
GREK
$312M
| $2.5M | ﹤0.01% |
94,640
+5,129
| +6% | +$136K |
|
1685
Glaukos
GKOS
$4.75B
| $2.5M | ﹤0.01% |
56,332
-8,644
| -13% | -$384K |
|
1686
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.5M | ﹤0.01% |
+24,589
| New | +$2.5M |
|
1687
First Horizon
FHN
$11.4B
| $2.5M | ﹤0.01% |
152,759
-57,321
| -27% | -$936K |
|
1688
Kymera Therapeutics
KYMR
$3.36B
| $2.49M | ﹤0.01% |
39,199
+14,895
| +61% | +$945K |
|
1689
Innoviz Technologies
INVZ
$371M
| $2.49M | ﹤0.01% |
392,063
+159,749
| +69% | +$1.01M |
|
1690
Pitney Bowes
PBI
$1.96B
| $2.48M | ﹤0.01% |
374,369
-180,466
| -33% | -$1.2M |
|
1691
Manulife Financial
MFC
$54.2B
| $2.47M | ﹤0.01% |
129,752
+42,543
| +49% | +$811K |
|
1692
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.47M | ﹤0.01% |
25,984
+20,040
| +337% | +$1.91M |
|
1693
MPLX
MPLX
$52.1B
| $2.47M | ﹤0.01% |
83,299
+61,129
| +276% | +$1.81M |
|
|
FLG
1694
Flagstar Financial, Inc.
FLG
$5.27B
| $2.46M | ﹤0.01% |
67,257
+42,188
| +168% | +$1.55M |
|
1695
Genius Sports
GENI
$2.98B
| $2.46M | ﹤0.01% |
324,064
+186,109
| +135% | +$1.41M |
|
1696
Domo
DOMO
$701M
| $2.46M | ﹤0.01% |
+49,653
| New | +$2.46M |
|
1697
Hippo Holdings
HIPO
$933M
| $2.46M | ﹤0.01% |
34,749
-11,335
| -25% | -$802K |
|
1698
Pinnacle West Capital
PNW
$10.5B
| $2.46M | ﹤0.01% |
34,819
-20,696
| -37% | -$1.46M |
|
1699
Global X MSCI Vietnam ETF
VNAM
$19.9M
| $2.46M | ﹤0.01% |
+92,148
| New | +$2.46M |
|
1700
ICL Group
ICL
$7.99B
| $2.46M | ﹤0.01% |
+253,916
| New | +$2.46M |
|