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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
The Ensign Group
ENSG
$9.59B
| $1.33M | ﹤0.01% |
31,706
+6,215
| +24% | +$260K |
|
1802
Fennec Pharmaceuticals
FENC
$241M
| $1.33M | ﹤0.01% |
158,948
+70,430
| +80% | +$588K |
|
1803
NGL Energy Partners
NGL
$735M
| $1.33M | ﹤0.01% |
340,186
+304,951
| +865% | +$1.19M |
|
1804
C.H. Robinson
CHRW
$15.7B
| $1.33M | ﹤0.01% |
16,789
-20,266
| -55% | -$1.6M |
|
1805
Hartford Financial Services
HIG
$37B
| $1.33M | ﹤0.01% |
34,397
-4,549
| -12% | -$175K |
|
|
NAK
1806
Northern Dynasty Minerals
NAK
$480M
| $1.33M | ﹤0.01% |
926,758
+223,908
| +32% | +$320K |
|
1807
Azenta
AZTA
$1.37B
| $1.32M | ﹤0.01% |
29,907
-52,850
| -64% | -$2.34M |
|
1808
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.32M | ﹤0.01% |
21,201
-3,369
| -14% | -$210K |
|
1809
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.32M | ﹤0.01% |
53,060
-32,090
| -38% | -$798K |
|
|
TRTN
1810
DELISTED
Triton International Limited
TRTN
| $1.32M | ﹤0.01% |
43,645
-6,553
| -13% | -$198K |
|
|
DIVY
1811
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.32M | ﹤0.01% |
59,813
+34,296
| +134% | +$755K |
|
1812
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $1.32M | ﹤0.01% |
+10,963
| New | +$1.32M |
|
1813
McGrath RentCorp
MGRC
$3.04B
| $1.31M | ﹤0.01% |
24,313
+1,274
| +6% | +$68.8K |
|
1814
Wolfspeed
WOLF
$463M
| $1.31M | ﹤0.01% |
22,160
-67,344
| -75% | -$3.99M |
|
1815
Gladstone Investment Corp
GAIN
$538M
| $1.31M | ﹤0.01% |
127,949
+7,287
| +6% | +$74.6K |
|
|
WBIE
1816
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.31M | ﹤0.01% |
50,071
+5,191
| +12% | +$136K |
|
|
MZTI
1817
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.3M | ﹤0.01% |
8,412
+1,296
| +18% | +$201K |
|
|
SAFE
1818
DELISTED
Safehold Inc.
SAFE
| $1.3M | ﹤0.01% |
22,659
-12,601
| -36% | -$725K |
|
1819
Liberty Latin America Class C
LILAK
$1.55B
| $1.3M | ﹤0.01% |
146,472
+100,064
| +216% | +$889K |
|
1820
SPDR NYSE Technology ETF
XNTK
$1.35B
| $1.3M | ﹤0.01% |
13,101
-29,935
| -70% | -$2.97M |
|
1821
Axalta
AXTA
$6.69B
| $1.3M | ﹤0.01% |
57,696
+44,062
| +323% | +$994K |
|
1822
iRhythm Technologies
IRTC
$5.66B
| $1.3M | ﹤0.01% |
11,217
+1,519
| +16% | +$176K |
|
1823
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.3M | ﹤0.01% |
+51,311
| New | +$1.3M |
|
1824
Jones Lang LaSalle
JLL
$14.9B
| $1.3M | ﹤0.01% |
12,545
+750
| +6% | +$77.6K |
|
1825
Bio-Techne
TECH
$8.03B
| $1.3M | ﹤0.01% |
19,652
-6,392
| -25% | -$422K |
|