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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Kodak
KODK
$486M
| $2.04M | ﹤0.01% |
436,491
-1,185
| -0.3% | -$5.55K |
|
1902
Ramaco Resources Class A
METC
$1.6B
| $2.04M | ﹤0.01% |
155,131
+53,213
| +52% | +$700K |
|
|
HAACU
1903
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $2.04M | ﹤0.01% |
204,488
+129,915
| +174% | +$1.3M |
|
1904
RCI Hospitality Holdings
RICK
$304M
| $2.03M | ﹤0.01% |
+26,111
| New | +$2.03M |
|
1905
iShares MSCI France ETF
EWQ
$391M
| $2.03M | ﹤0.01% |
+52,246
| New | +$2.03M |
|
|
GTHX
1906
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.03M | ﹤0.01% |
198,736
+34,290
| +21% | +$350K |
|
1907
Liberty Energy
LBRT
$1.73B
| $2.03M | ﹤0.01% |
208,754
-91,392
| -30% | -$887K |
|
1908
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.02M | ﹤0.01% |
32,924
-104,785
| -76% | -$6.44M |
|
1909
Nokia
NOK
$24.3B
| $2.02M | ﹤0.01% |
325,318
-22,685,705
| -99% | -$141M |
|
1910
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.02M | ﹤0.01% |
21,799
-5,710
| -21% | -$530K |
|
1911
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.02M | ﹤0.01% |
+27,732
| New | +$2.02M |
|
1912
Harley-Davidson
HOG
$3.63B
| $2.02M | ﹤0.01% |
53,564
-136,101
| -72% | -$5.13M |
|
1913
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.02M | ﹤0.01% |
26,491
-31,123
| -54% | -$2.37M |
|
1914
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.01M | ﹤0.01% |
31,093
-15,893
| -34% | -$1.03M |
|
1915
Arbutus Biopharma
ABUS
$855M
| $2.01M | ﹤0.01% |
516,915
-145,688
| -22% | -$567K |
|
1916
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.01M | ﹤0.01% |
34,398
-16,555
| -32% | -$968K |
|
1917
Syndax Pharmaceuticals
SNDX
$1.34B
| $2M | ﹤0.01% |
91,528
-242,278
| -73% | -$5.3M |
|
1918
ATAI Life Sciences
ATAI
$992M
| $2M | ﹤0.01% |
+262,531
| New | +$2M |
|
|
LGACU
1919
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2M | ﹤0.01% |
202,370
+14,190
| +8% | +$140K |
|
1920
Atara Biotherapeutics
ATRA
$85.1M
| $2M | ﹤0.01% |
5,076
+925
| +22% | +$364K |
|
1921
Century Communities
CCS
$2B
| $2M | ﹤0.01% |
24,455
-25,466
| -51% | -$2.08M |
|
1922
Kearny Financial
KRNY
$412M
| $2M | ﹤0.01% |
150,716
+49,490
| +49% | +$656K |
|
1923
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2M | ﹤0.01% |
46,862
+25,946
| +124% | +$1.11M |
|
1924
News Corp Class A
NWSA
$16.5B
| $2M | ﹤0.01% |
89,469
-54,173
| -38% | -$1.21M |
|
|
JMIN
1925
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $2M | ﹤0.01% |
51,617
-1,463
| -3% | -$56.5K |
|