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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Trex
TREX
$6.48B
| $1.61M | ﹤0.01% |
29,659
-4,143
| -12% | -$225K |
|
|
NAPA
1827
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.61M | ﹤0.01% |
76,548
+27,670
| +57% | +$583K |
|
1828
US Diversified Real Estate ETF
PPTY
$37.6M
| $1.61M | ﹤0.01% |
52,039
+38,951
| +298% | +$1.2M |
|
1829
Fulton Financial
FULT
$3.54B
| $1.61M | ﹤0.01% |
111,303
+85,541
| +332% | +$1.24M |
|
1830
Apple Hospitality REIT
APLE
$2.98B
| $1.61M | ﹤0.01% |
109,416
+28,683
| +36% | +$421K |
|
1831
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.6M | ﹤0.01% |
49,889
+35,066
| +237% | +$1.13M |
|
|
CGAU
1832
Centerra Gold
CGAU
$1.88B
| $1.6M | ﹤0.01% |
237,622
+15,756
| +7% | +$106K |
|
1833
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.6M | ﹤0.01% |
74,541
+59,751
| +404% | +$1.28M |
|
1834
CoreCivic
CXW
$2.26B
| $1.6M | ﹤0.01% |
144,198
-38,281
| -21% | -$425K |
|
1835
Hertz
HTZ
$1.99B
| $1.6M | ﹤0.01% |
100,923
+38,169
| +61% | +$605K |
|
1836
Simply Good Foods
SMPL
$2.73B
| $1.6M | ﹤0.01% |
42,306
+23,305
| +123% | +$880K |
|
1837
Liberty Latin America Class A
LILA
$1.5B
| $1.6M | ﹤0.01% |
204,749
+145,353
| +245% | +$1.13M |
|
|
SHCR
1838
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.6M | ﹤0.01% |
1,010,735
-754,812
| -43% | -$1.19M |
|
1839
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.6M | ﹤0.01% |
36,156
-39,530
| -52% | -$1.74M |
|
1840
Spectral AI
MDAI
$51.9M
| $1.6M | ﹤0.01% |
162,635
-43
| -0% | -$422 |
|
|
MOMO
1841
Hello Group
MOMO
$1.19B
| $1.6M | ﹤0.01% |
315,923
-19,508
| -6% | -$98.5K |
|
1842
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.59M | ﹤0.01% |
57,578
-1,589
| -3% | -$44K |
|
|
BPMC
1843
DELISTED
Blueprint Medicines
BPMC
| $1.59M | ﹤0.01% |
31,489
-39,019
| -55% | -$1.97M |
|
1844
WESCO International
WCC
$10.4B
| $1.59M | ﹤0.01% |
14,855
-1,948
| -12% | -$209K |
|
|
PSB
1845
DELISTED
PS Business Parks, Inc.
PSB
| $1.59M | ﹤0.01% |
8,484
+7,049
| +491% | +$1.32M |
|
1846
First Trust Indxx NextG ETF
NXTG
$406M
| $1.59M | ﹤0.01% |
24,622
-49,194
| -67% | -$3.17M |
|
1847
SPDR S&P Insurance ETF
KIE
$829M
| $1.59M | ﹤0.01% |
41,879
+27,628
| +194% | +$1.05M |
|
1848
Lattice Semiconductor
LSCC
$8.82B
| $1.58M | ﹤0.01% |
32,539
-40,416
| -55% | -$1.96M |
|
1849
U-Haul Holding Co
UHAL
$10.8B
| $1.58M | ﹤0.01% |
33,000
-49,100
| -60% | -$2.35M |
|
1850
Cassava Sciences
SAVA
$102M
| $1.58M | ﹤0.01% |
56,066
-176,845
| -76% | -$4.97M |
|