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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Regis Corp
RGS
$70.8M
| $1.74M | ﹤0.01% |
9,470
+6,372
| +206% | +$1.17M |
|
1802
Acadia Realty Trust
AKR
$2.64B
| $1.74M | ﹤0.01% |
122,651
+48,379
| +65% | +$686K |
|
1803
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.74M | ﹤0.01% |
26,573
+19,075
| +254% | +$1.25M |
|
1804
Boyd Gaming
BYD
$6.79B
| $1.74M | ﹤0.01% |
40,464
-8,083
| -17% | -$347K |
|
1805
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.74M | ﹤0.01% |
20,909
-35,062
| -63% | -$2.91M |
|
1806
American Superconductor
AMSC
$2.54B
| $1.74M | ﹤0.01% |
+74,092
| New | +$1.74M |
|
1807
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.73M | ﹤0.01% |
27,799
-9,671
| -26% | -$603K |
|
|
DMRS
1808
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.73M | ﹤0.01% |
33,414
-658
| -2% | -$34.1K |
|
1809
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.73M | ﹤0.01% |
16,067
-3,626
| -18% | -$391K |
|
|
ATNX
1810
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.73M | ﹤0.01% |
7,832
+4,729
| +152% | +$1.05M |
|
1811
Cohu
COHU
$964M
| $1.73M | ﹤0.01% |
+45,312
| New | +$1.73M |
|
1812
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.73M | ﹤0.01% |
19,500
-76,793
| -80% | -$6.81M |
|
1813
RBC Bearings
RBC
$11.8B
| $1.73M | ﹤0.01% |
9,658
+2,211
| +30% | +$396K |
|
1814
Knowles
KN
$1.9B
| $1.73M | ﹤0.01% |
93,724
+83,021
| +776% | +$1.53M |
|
1815
Golub Capital BDC
GBDC
$3.93B
| $1.73M | ﹤0.01% |
122,098
+4,976
| +4% | +$70.3K |
|
1816
Exponent
EXPO
$3.54B
| $1.72M | ﹤0.01% |
19,135
+7,975
| +71% | +$718K |
|
1817
PVH
PVH
$3.9B
| $1.72M | ﹤0.01% |
18,356
-35,107
| -66% | -$3.3M |
|
1818
Global X Emerging Markets Bond ETF
EMBD
$229M
| $1.72M | ﹤0.01% |
62,074
+42,510
| +217% | +$1.18M |
|
1819
iShares US Energy ETF
IYE
$1.15B
| $1.72M | ﹤0.01% |
84,836
+52,066
| +159% | +$1.05M |
|
1820
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.72M | ﹤0.01% |
39,355
+33,692
| +595% | +$1.47M |
|
1821
Global X Conscious Companies ETF
KRMA
$689M
| $1.72M | ﹤0.01% |
63,196
+31,667
| +100% | +$860K |
|
|
COW
1822
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $1.72M | ﹤0.01% |
49,028
+2,560
| +6% | +$89.5K |
|
1823
Allegion
ALLE
$15B
| $1.71M | ﹤0.01% |
14,729
+1,660
| +13% | +$193K |
|
1824
Alliance Resource Partners
ARLP
$2.92B
| $1.71M | ﹤0.01% |
382,583
+2,383
| +0.6% | +$10.7K |
|
|
PRSP
1825
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.71M | ﹤0.01% |
71,077
+37,028
| +109% | +$892K |
|