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 | |
|---|---|---|---|---|---|---|
|
SWTX
1701
DELISTED
SpringWorks Therapeutics
SWTX
| $2.45M | ﹤0.01% |
39,568
+13,744
| +53% | +$852K |
|
1702
Zymeworks
ZYME
$1.19B
| $2.45M | ﹤0.01% |
149,605
+101,519
| +211% | +$1.66M |
|
1703
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.45M | ﹤0.01% |
61,002
+32,651
| +115% | +$1.31M |
|
|
FTCV
1704
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $2.45M | ﹤0.01% |
246,687
+25,112
| +11% | +$249K |
|
1705
Xeris Biopharma Holdings
XERS
$1.21B
| $2.45M | ﹤0.01% |
834,536
+225,009
| +37% | +$659K |
|
1706
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.44M | ﹤0.01% |
11,448
+2,757
| +32% | +$588K |
|
1707
Gerdau
GGB
$6.03B
| $2.44M | ﹤0.01% |
623,960
+430,833
| +223% | +$1.68M |
|
1708
Heron Therapeutics
HRTX
$193M
| $2.43M | ﹤0.01% |
266,488
+73,359
| +38% | +$670K |
|
1709
Nexstar Media Group
NXST
$6.27B
| $2.43M | ﹤0.01% |
16,105
+13,246
| +463% | +$2M |
|
|
NOVA
1710
DELISTED
Sunnova Energy
NOVA
| $2.43M | ﹤0.01% |
87,024
+43,060
| +98% | +$1.2M |
|
|
VWTR
1711
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.43M | ﹤0.01% |
200,927
+99,802
| +99% | +$1.21M |
|
|
ISBC
1712
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.43M | ﹤0.01% |
160,151
+92,831
| +138% | +$1.41M |
|
1713
Newegg Commerce
NEGG
$901M
| $2.42M | ﹤0.01% |
11,678
+6,747
| +137% | +$1.4M |
|
1714
Carriage Services
CSV
$670M
| $2.42M | ﹤0.01% |
+37,557
| New | +$2.42M |
|
1715
NeoGenomics
NEO
$1.03B
| $2.42M | ﹤0.01% |
70,940
-3,840
| -5% | -$131K |
|
1716
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.41M | ﹤0.01% |
26,945
+14,782
| +122% | +$1.32M |
|
1717
PDS Biotechnology
PDSB
$54.5M
| $2.41M | ﹤0.01% |
297,300
-38,078
| -11% | -$308K |
|
1718
Gaotu Techedu
GOTU
$901M
| $2.41M | ﹤0.01% |
1,240,604
+526,700
| +74% | +$1.02M |
|
|
RADI
1719
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.41M | ﹤0.01% |
149,496
+62,965
| +73% | +$1.01M |
|
1720
Hydrofarm Holdings
HYFM
$15.3M
| $2.41M | ﹤0.01% |
8,503
-2,046
| -19% | -$579K |
|
1721
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $2.41M | ﹤0.01% |
101,797
+60,620
| +147% | +$1.43M |
|
1722
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $2.4M | ﹤0.01% |
+92,085
| New | +$2.4M |
|
1723
ThredUp
TDUP
$1.28B
| $2.4M | ﹤0.01% |
188,411
+137,065
| +267% | +$1.75M |
|
|
ISEE
1724
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.4M | ﹤0.01% |
143,667
+54,461
| +61% | +$911K |
|
1725
Popular Inc
BPOP
$8.34B
| $2.4M | ﹤0.01% |
29,226
+1,636
| +6% | +$134K |
|