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 | |
|---|---|---|---|---|---|---|
1851
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $1.68M | ﹤0.01% |
35,578
-13,012
| -27% | -$615K |
|
1852
EchoStar
SATS
$21.5B
| $1.68M | ﹤0.01% |
79,274
+68,346
| +625% | +$1.45M |
|
|
PDCE
1853
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | ﹤0.01% |
81,827
-96,476
| -54% | -$1.98M |
|
1854
PennyMac Financial
PFSI
$6.44B
| $1.68M | ﹤0.01% |
25,575
+868
| +4% | +$57K |
|
|
BCLI
1855
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.68M | ﹤0.01% |
+24,710
| New | +$1.68M |
|
|
LMNX
1856
DELISTED
Luminex Corp
LMNX
| $1.67M | ﹤0.01% |
72,368
+29,019
| +67% | +$671K |
|
|
AQUA
1857
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.67M | ﹤0.01% |
61,965
-723
| -1% | -$19.5K |
|
1858
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.66M | ﹤0.01% |
51,045
-232,720
| -82% | -$7.58M |
|
1859
International Paper
IP
$24.3B
| $1.66M | ﹤0.01% |
35,250
-80,748
| -70% | -$3.8M |
|
1860
Argan
AGX
$3.18B
| $1.66M | ﹤0.01% |
37,257
+8,426
| +29% | +$375K |
|
1861
WisdomTree
WT
$2.11B
| $1.66M | ﹤0.01% |
309,717
+171,184
| +124% | +$916K |
|
|
ZGNX
1862
DELISTED
Zogenix, Inc.
ZGNX
| $1.66M | ﹤0.01% |
82,887
+32,126
| +63% | +$642K |
|
|
FUT
1863
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.66M | ﹤0.01% |
41,119
+21,957
| +115% | +$884K |
|
1864
Brunswick
BC
$4.26B
| $1.66M | ﹤0.01% |
21,711
+14,568
| +204% | +$1.11M |
|
1865
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.65M | ﹤0.01% |
32,015
+12,276
| +62% | +$634K |
|
1866
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.65M | ﹤0.01% |
35,768
+22,477
| +169% | +$1.04M |
|
|
CATM
1867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.65M | ﹤0.01% |
46,793
+14,797
| +46% | +$522K |
|
1868
Castle Biosciences
CSTL
$621M
| $1.65M | ﹤0.01% |
+24,584
| New | +$1.65M |
|
1869
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.65M | ﹤0.01% |
25,963
+11,620
| +81% | +$739K |
|
|
HIBB
1870
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | ﹤0.01% |
+35,688
| New | +$1.65M |
|
1871
Hilltop Holdings
HTH
$2.18B
| $1.65M | ﹤0.01% |
59,855
-8,938
| -13% | -$246K |
|
|
BECN
1872
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.65M | ﹤0.01% |
40,988
+1,395
| +4% | +$56.1K |
|
1873
PROG Holdings
PRG
$1.41B
| $1.65M | ﹤0.01% |
+30,542
| New | +$1.65M |
|
1874
Community Bank
CBU
$3.11B
| $1.64M | ﹤0.01% |
26,310
+7,129
| +37% | +$444K |
|
|
EGOV
1875
DELISTED
NIC Inc
EGOV
| $1.64M | ﹤0.01% |
+63,347
| New | +$1.64M |
|