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 | |
|---|---|---|---|---|---|---|
1776
A10 Networks
ATEN
$1.26B
| $2.57M | ﹤0.01% |
267,372
-19,381
| -7% | -$186K |
|
1777
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.57M | ﹤0.01% |
20,495
+17,761
| +650% | +$2.23M |
|
1778
New Mountain Finance
NMFC
$1.11B
| $2.57M | ﹤0.01% |
206,994
-1,920
| -0.9% | -$23.8K |
|
1779
Coherent
COHR
$16B
| $2.57M | ﹤0.01% |
37,519
-7,907
| -17% | -$541K |
|
1780
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.56M | ﹤0.01% |
44,696
-5,120
| -10% | -$294K |
|
1781
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $2.56M | ﹤0.01% |
117,772
-157,235
| -57% | -$3.42M |
|
1782
WideOpenWest
WOW
$442M
| $2.56M | ﹤0.01% |
188,329
+62,049
| +49% | +$843K |
|
1783
Aspen Aerogels
ASPN
$543M
| $2.56M | ﹤0.01% |
125,643
+87,629
| +231% | +$1.78M |
|
|
SASR
1784
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.56M | ﹤0.01% |
58,853
+15,709
| +36% | +$682K |
|
|
ICPT
1785
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.55M | ﹤0.01% |
110,510
-70,289
| -39% | -$1.62M |
|
1786
Citi Trends
CTRN
$281M
| $2.55M | ﹤0.01% |
30,398
+3,549
| +13% | +$297K |
|
|
CIT
1787
DELISTED
CIT Group Inc.
CIT
| $2.55M | ﹤0.01% |
49,427
-62,979
| -56% | -$3.24M |
|
1788
ACI Worldwide
ACIW
$5.18B
| $2.54M | ﹤0.01% |
66,808
-15,340
| -19% | -$584K |
|
1789
Adaptive Biotechnologies
ADPT
$1.92B
| $2.54M | ﹤0.01% |
62,989
+54,337
| +628% | +$2.19M |
|
|
KNDI
1790
Kandi Technologies Group
KNDI
$112M
| $2.53M | ﹤0.01% |
405,439
+378,650
| +1,413% | +$2.37M |
|
1791
Ichor Holdings
ICHR
$579M
| $2.53M | ﹤0.01% |
47,027
+38,583
| +457% | +$2.08M |
|
1792
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.53M | ﹤0.01% |
18,506
+11,176
| +152% | +$1.53M |
|
1793
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.53M | ﹤0.01% |
25,267
+20,287
| +407% | +$2.03M |
|
1794
ProShares Ultra Energy
DIG
$71.4M
| $2.52M | ﹤0.01% |
169,456
-5,520
| -3% | -$82.2K |
|
1795
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.52M | ﹤0.01% |
80,709
-34,122
| -30% | -$1.07M |
|
1796
CarMax
KMX
$8.97B
| $2.52M | ﹤0.01% |
19,027
-39,162
| -67% | -$5.19M |
|
1797
Gaming and Leisure Properties
GLPI
$13.6B
| $2.52M | ﹤0.01% |
59,460
+54,477
| +1,093% | +$2.31M |
|
1798
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $2.52M | ﹤0.01% |
+43,901
| New | +$2.52M |
|
1799
Compugen
CGEN
$125M
| $2.52M | ﹤0.01% |
292,781
+69,418
| +31% | +$596K |
|
1800
TherapeuticsMD
TXMD
$12.8M
| $2.52M | ﹤0.01% |
37,531
+22,889
| +156% | +$1.53M |
|