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 | |
|---|---|---|---|---|---|---|
|
AIV
1926
Aimco
AIV
$1.06B
| $1.99M | ﹤0.01% |
258,270
-294,611
| -53% | -$2.27M |
|
1927
NovaGold Resources
NG
$2.86B
| $1.99M | ﹤0.01% |
290,199
-43,147
| -13% | -$296K |
|
1928
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.99M | ﹤0.01% |
+39,470
| New | +$1.99M |
|
1929
TEGNA Inc
TGNA
$3.4B
| $1.99M | ﹤0.01% |
107,246
+17,341
| +19% | +$322K |
|
|
ATSG
1930
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.99M | ﹤0.01% |
67,736
-15,861
| -19% | -$466K |
|
1931
Axcelis
ACLS
$2.71B
| $1.99M | ﹤0.01% |
+26,682
| New | +$1.99M |
|
1932
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.99M | ﹤0.01% |
34,651
+7,591
| +28% | +$435K |
|
1933
Tenaris
TS
$18.7B
| $1.99M | ﹤0.01% |
95,238
-101,077
| -51% | -$2.11M |
|
1934
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.99M | ﹤0.01% |
+74,433
| New | +$1.99M |
|
|
EGIO
1935
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.99M | ﹤0.01% |
14,478
-2,182
| -13% | -$299K |
|
1936
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.98M | ﹤0.01% |
47,242
-8,989
| -16% | -$378K |
|
|
EH
1937
EHang Holdings
EH
$1.23B
| $1.98M | ﹤0.01% |
132,796
-174,530
| -57% | -$2.6M |
|
1938
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $1.98M | ﹤0.01% |
20,048
-15,546
| -44% | -$1.54M |
|
1939
Terreno Realty
TRNO
$6.04B
| $1.98M | ﹤0.01% |
23,187
+4,194
| +22% | +$358K |
|
1940
Sangamo Therapeutics
SGMO
$152M
| $1.98M | ﹤0.01% |
263,558
+67,980
| +35% | +$510K |
|
1941
Cactus
WHD
$2.78B
| $1.98M | ﹤0.01% |
51,800
-40,549
| -44% | -$1.55M |
|
1942
Southwest Gas
SWX
$5.67B
| $1.97M | ﹤0.01% |
28,163
+24,871
| +755% | +$1.74M |
|
|
ONEM
1943
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.97M | ﹤0.01% |
112,210
+17,830
| +19% | +$313K |
|
1944
Synchronoss Technologies
SNCR
$70.9M
| $1.97M | ﹤0.01% |
89,694
-19,515
| -18% | -$429K |
|
|
FST
1945
DELISTED
FAST Acquisition Corp.
FST
| $1.97M | ﹤0.01% |
193,906
+119,041
| +159% | +$1.21M |
|
1946
VictoryShares US Value Momentum ETF
ULVM
$174M
| $1.97M | ﹤0.01% |
+27,790
| New | +$1.97M |
|
|
SHYF
1947
DELISTED
The Shyft Group
SHYF
| $1.97M | ﹤0.01% |
40,014
+3,642
| +10% | +$179K |
|
1948
Herc Holdings
HRI
$4.31B
| $1.96M | ﹤0.01% |
12,532
+2,043
| +19% | +$320K |
|
|
GMRE
1949
Global Medical REIT
GMRE
$516M
| $1.96M | ﹤0.01% |
+110,324
| New | +$1.96M |
|
|
INBX
1950
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.96M | ﹤0.01% |
+44,796
| New | +$1.96M |
|