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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.24M | ﹤0.01% |
30,079
-7,799
| -21% | -$320K |
|
1727
Bio-Techne
TECH
$7.97B
| $1.24M | ﹤0.01% |
26,044
+7,440
| +40% | +$353K |
|
1728
Advanced Drainage Systems
WMS
$11B
| $1.23M | ﹤0.01% |
41,883
+21,619
| +107% | +$636K |
|
1729
Cohen & Steers
CNS
$3.65B
| $1.23M | ﹤0.01% |
27,096
+17,413
| +180% | +$792K |
|
1730
Tronox
TROX
$767M
| $1.23M | ﹤0.01% |
247,370
+163,391
| +195% | +$814K |
|
|
AGRX
1731
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.23M | ﹤0.01% |
331
+250
| +309% | +$930K |
|
1732
Akebia Therapeutics
AKBA
$782M
| $1.23M | ﹤0.01% |
162,111
-36,284
| -18% | -$275K |
|
1733
First Industrial Realty Trust
FR
$6.91B
| $1.23M | ﹤0.01% |
36,993
+21,618
| +141% | +$718K |
|
1734
ProShares Short Dow30
DOG
$122M
| $1.23M | ﹤0.01% |
20,982
-1,510
| -7% | -$88.4K |
|
1735
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3M
| $1.23M | ﹤0.01% |
+25,087
| New | +$1.23M |
|
1736
Lazard
LAZ
$5.25B
| $1.23M | ﹤0.01% |
52,027
+21,376
| +70% | +$504K |
|
|
QD
1737
Qudian
QD
$707M
| $1.23M | ﹤0.01% |
681,465
+42,766
| +7% | +$76.9K |
|
1738
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $1.23M | ﹤0.01% |
93,538
+81,091
| +651% | +$1.06M |
|
1739
MGIC Investment
MTG
$6.55B
| $1.23M | ﹤0.01% |
192,867
+111,892
| +138% | +$711K |
|
1740
Mueller Water Products
MWA
$3.91B
| $1.22M | ﹤0.01% |
152,779
+96,382
| +171% | +$772K |
|
|
LGF.A
1741
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | ﹤0.01% |
201,158
-304,698
| -60% | -$1.85M |
|
|
JPHF
1742
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.22M | ﹤0.01% |
64,499
+5,570
| +9% | +$106K |
|
1743
Leidos
LDOS
$23.6B
| $1.22M | ﹤0.01% |
13,328
-57,031
| -81% | -$5.23M |
|
1744
ProShares Ultra Dow30
DDM
$447M
| $1.22M | ﹤0.01% |
41,005
+18,844
| +85% | +$561K |
|
|
PDCE
1745
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | ﹤0.01% |
196,735
+27,995
| +17% | +$174K |
|
1746
Patterson-UTI
PTEN
$2.13B
| $1.22M | ﹤0.01% |
519,305
+432,600
| +499% | +$1.02M |
|
1747
Sabra Healthcare REIT
SBRA
$4.57B
| $1.22M | ﹤0.01% |
111,683
+81,886
| +275% | +$895K |
|
|
ENV
1748
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | ﹤0.01% |
22,682
+12,954
| +133% | +$697K |
|
1749
Amplify Mobile Payments ETF
IPAY
$270M
| $1.22M | ﹤0.01% |
32,710
-90,986
| -74% | -$3.39M |
|
1750
Avista
AVA
$2.95B
| $1.22M | ﹤0.01% |
28,635
+15,474
| +118% | +$658K |
|