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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
1851
DELISTED
VOXX International Corporation Class A
VOXX
| $1.3M | ﹤0.01% |
168,561
-18,968
| -10% | -$146K |
|
1852
Element Solutions
ESI
$6.41B
| $1.3M | ﹤0.01% |
123,222
-75,298
| -38% | -$791K |
|
1853
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $1.3M | ﹤0.01% |
31,380
-45,303
| -59% | -$1.87M |
|
|
POLY
1854
DELISTED
Plantronics, Inc.
POLY
| $1.3M | ﹤0.01% |
109,402
+98,867
| +938% | +$1.17M |
|
1855
Allegion
ALLE
$15.1B
| $1.29M | ﹤0.01% |
13,069
+10,743
| +462% | +$1.06M |
|
1856
Apellis Pharmaceuticals
APLS
$3.06B
| $1.29M | ﹤0.01% |
42,843
-45,818
| -52% | -$1.38M |
|
1857
ACI Worldwide
ACIW
$5.18B
| $1.29M | ﹤0.01% |
49,405
+32,251
| +188% | +$843K |
|
1858
Mersana Therapeutics
MRSN
$35.9M
| $1.29M | ﹤0.01% |
2,774
+1,763
| +174% | +$820K |
|
|
NVEE
1859
DELISTED
NV5 Global
NVEE
| $1.29M | ﹤0.01% |
97,444
+30,716
| +46% | +$405K |
|
1860
Viavi Solutions
VIAV
$2.71B
| $1.29M | ﹤0.01% |
109,657
-22,828
| -17% | -$268K |
|
1861
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
| $1.28M | ﹤0.01% |
23,235
+7,663
| +49% | +$423K |
|
|
CCMP
1862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | ﹤0.01% |
8,989
+1,596
| +22% | +$228K |
|
1863
Sally Beauty Holdings
SBH
$1.53B
| $1.28M | ﹤0.01% |
147,446
+98,498
| +201% | +$856K |
|
|
PSMB
1864
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $1.28M | ﹤0.01% |
+93,656
| New | +$1.28M |
|
1865
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
| $1.28M | ﹤0.01% |
44,445
-82,674
| -65% | -$2.38M |
|
1866
World Acceptance Corp
WRLD
$904M
| $1.28M | ﹤0.01% |
12,112
+7,623
| +170% | +$804K |
|
|
TRTN
1867
DELISTED
Triton International Limited
TRTN
| $1.28M | ﹤0.01% |
31,418
-12,227
| -28% | -$497K |
|
1868
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $1.28M | ﹤0.01% |
69,558
+18,100
| +35% | +$332K |
|
1869
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.28M | ﹤0.01% |
+23,677
| New | +$1.28M |
|
1870
Air Lease Corp
AL
$7.1B
| $1.27M | ﹤0.01% |
43,256
-103,207
| -70% | -$3.04M |
|
1871
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$29.9M
| $1.27M | ﹤0.01% |
36,955
+230
| +0.6% | +$7.87K |
|
1872
Spectrum Brands
SPB
$1.28B
| $1.26M | ﹤0.01% |
22,111
-32,857
| -60% | -$1.88M |
|
1873
Illinois Tool Works
ITW
$76.7B
| $1.26M | ﹤0.01% |
6,540
-21,484
| -77% | -$4.15M |
|
1874
CACI
CACI
$10.9B
| $1.26M | ﹤0.01% |
+5,924
| New | +$1.26M |
|
1875
Kornit Digital
KRNT
$655M
| $1.26M | ﹤0.01% |
19,456
-7,227
| -27% | -$469K |
|