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 |
Amazon
AMZN
|
+$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$622M |
| 4 |
NIO
NIO
|
+$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$584M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$899M |
| 3 |
Alibaba
BABA
|
+$580M |
| 4 |
United States Oil Fund
USO
|
+$511M |
| 5 |
Exxon Mobil
XOM
|
+$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Regency Centers
REG
$13B
| $2.63M | ﹤0.01% |
46,426
+1,671
| +4% | +$94.8K |
|
1752
Steel Dynamics
STLD
$19.2B
| $2.63M | ﹤0.01% |
51,879
+19,128
| +58% | +$971K |
|
1753
Omnicell
OMCL
$1.46B
| $2.63M | ﹤0.01% |
20,267
-64,690
| -76% | -$8.4M |
|
1754
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.63M | ﹤0.01% |
123,737
+72,222
| +140% | +$1.54M |
|
1755
Brown-Forman Class B
BF.B
$13B
| $2.63M | ﹤0.01% |
38,152
+23,571
| +162% | +$1.63M |
|
1756
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $2.63M | ﹤0.01% |
83,936
+29,877
| +55% | +$937K |
|
1757
Vident International Equity Strategy
VIDI
$392M
| $2.63M | ﹤0.01% |
96,263
+53,077
| +123% | +$1.45M |
|
|
BSJM
1758
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.62M | ﹤0.01% |
+112,239
| New | +$2.62M |
|
1759
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.62M | ﹤0.01% |
38,196
-373,961
| -91% | -$25.6M |
|
1760
Post Holdings
POST
$5.7B
| $2.62M | ﹤0.01% |
37,804
+33,368
| +752% | +$2.31M |
|
1761
Primoris Services
PRIM
$6.59B
| $2.62M | ﹤0.01% |
78,957
-4,250
| -5% | -$141K |
|
1762
Tyler Technologies
TYL
$23.6B
| $2.61M | ﹤0.01% |
6,157
+1,345
| +28% | +$571K |
|
1763
Fox Class A
FOXA
$26B
| $2.61M | ﹤0.01% |
72,349
-224,386
| -76% | -$8.1M |
|
1764
Microvast
MVST
$1.06B
| $2.61M | ﹤0.01% |
+212,415
| New | +$2.61M |
|
1765
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.61M | ﹤0.01% |
49,902
+39,036
| +359% | +$2.04M |
|
|
MARK
1766
DELISTED
Remark Holdings, Inc.
MARK
| $2.61M | ﹤0.01% |
114,464
+20,550
| +22% | +$469K |
|
1767
McEwen Inc.
MUX
$748M
| $2.61M | ﹤0.01% |
250,649
+21,837
| +10% | +$227K |
|
|
PRVB
1768
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.6M | ﹤0.01% |
248,114
+50,987
| +26% | +$535K |
|
1769
CuriosityStream
CURI
$281M
| $2.6M | ﹤0.01% |
+192,007
| New | +$2.6M |
|
1770
ALX Oncology
ALXO
$56.8M
| $2.6M | ﹤0.01% |
35,250
+30,068
| +580% | +$2.22M |
|
1771
VanEck Biotech ETF
BBH
$349M
| $2.59M | ﹤0.01% |
14,743
-7,438
| -34% | -$1.3M |
|
1772
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.59M | ﹤0.01% |
41,096
-12,269
| -23% | -$772K |
|
|
CERE
1773
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.59M | ﹤0.01% |
188,288
+165,788
| +737% | +$2.28M |
|
1774
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.59M | ﹤0.01% |
102,231
+53,208
| +109% | +$1.35M |
|
1775
Galicia Financial Group
GGAL
$4.81B
| $2.58M | ﹤0.01% |
338,362
+126,239
| +60% | +$961K |
|