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 | |
|---|---|---|---|---|---|---|
1951
Alpha and Omega Semiconductor
AOSL
$882M
| $1.55M | ﹤0.01% |
65,390
+50,198
| +330% | +$1.19M |
|
1952
Louisiana-Pacific
LPX
$6.58B
| $1.55M | ﹤0.01% |
41,603
-18,827
| -31% | -$700K |
|
1953
Central Garden & Pet
CENT
$2.23B
| $1.55M | ﹤0.01% |
50,016
+41,715
| +503% | +$1.29M |
|
1954
Energy Recovery
ERII
$774M
| $1.55M | ﹤0.01% |
113,297
+94,370
| +499% | +$1.29M |
|
1955
IPG Photonics
IPGP
$3.39B
| $1.54M | ﹤0.01% |
6,900
-15,777
| -70% | -$3.53M |
|
1956
LoveSac
LOVE
$261M
| $1.54M | ﹤0.01% |
35,809
-755
| -2% | -$32.5K |
|
1957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.54M | ﹤0.01% |
24,008
-14,319
| -37% | -$919K |
|
1958
argenx
ARGX
$46.2B
| $1.54M | ﹤0.01% |
+5,237
| New | +$1.54M |
|
1959
APi Group
APG
$14.7B
| $1.54M | ﹤0.01% |
127,184
+92,174
| +263% | +$1.12M |
|
|
TFFP
1960
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.54M | ﹤0.01% |
4,298
+2,847
| +196% | +$1.02M |
|
|
ETAC
1961
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.54M | ﹤0.01% |
+150,000
| New | +$1.54M |
|
1962
CONMED
CNMD
$1.61B
| $1.53M | ﹤0.01% |
13,682
-5,204
| -28% | -$583K |
|
1963
Rhythm Pharmaceuticals
RYTM
$6.36B
| $1.53M | ﹤0.01% |
51,515
-17,751
| -26% | -$528K |
|
|
GOAC
1964
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
1965
Open Text
OTEX
$9.58B
| $1.53M | ﹤0.01% |
33,607
+20,234
| +151% | +$920K |
|
|
CBMG
1966
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.53M | ﹤0.01% |
83,121
+48,897
| +143% | +$899K |
|
1967
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.2M
| $1.53M | ﹤0.01% |
37,645
+690
| +2% | +$28K |
|
|
YSG
1968
Yatsen Holding
YSG
$935M
| $1.53M | ﹤0.01% |
+17,937
| New | +$1.53M |
|
|
BCPC
1969
Balchem Corporation
BCPC
$5.02B
| $1.53M | ﹤0.01% |
13,235
+5,165
| +64% | +$595K |
|
1970
Boston Beer
SAM
$2.34B
| $1.52M | ﹤0.01% |
1,533
-33,341
| -96% | -$33.1M |
|
|
WBT
1971
DELISTED
Welbilt, Inc.
WBT
| $1.52M | ﹤0.01% |
115,296
-104,005
| -47% | -$1.37M |
|
1972
Apple Hospitality REIT
APLE
$2.96B
| $1.52M | ﹤0.01% |
117,626
-193,903
| -62% | -$2.5M |
|
1973
Broadridge
BR
$29.3B
| $1.52M | ﹤0.01% |
9,907
-62
| -0.6% | -$9.5K |
|
1974
OptimizeRx
OPRX
$320M
| $1.52M | ﹤0.01% |
+48,658
| New | +$1.52M |
|
|
POLY
1975
DELISTED
Plantronics, Inc.
POLY
| $1.52M | ﹤0.01% |
56,042
-53,360
| -49% | -$1.44M |
|