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 | |
|---|---|---|---|---|---|---|
1951
TechnipFMC
FTI
$16.4B
| $1.96M | ﹤0.01% |
330,301
-1,424,976
| -81% | -$8.43M |
|
1952
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $1.95M | ﹤0.01% |
23,172
-15,146
| -40% | -$1.28M |
|
1953
Innovator US Equity Power Buffer ETF April
PAPR
$826M
| $1.95M | ﹤0.01% |
66,499
+24,112
| +57% | +$707K |
|
|
MDCP
1954
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $1.95M | ﹤0.01% |
+71,612
| New | +$1.95M |
|
1955
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.95M | ﹤0.01% |
+36,562
| New | +$1.95M |
|
|
JUSA
1956
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $1.94M | ﹤0.01% |
36,293
-8,581
| -19% | -$459K |
|
1957
Inspired Entertainment
INSE
$251M
| $1.94M | ﹤0.01% |
149,647
+129,332
| +637% | +$1.68M |
|
1958
MGIC Investment
MTG
$6.5B
| $1.94M | ﹤0.01% |
134,381
+42,654
| +47% | +$615K |
|
|
NAPA
1959
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.94M | ﹤0.01% |
+82,953
| New | +$1.94M |
|
|
PRTY
1960
DELISTED
Party City Holdco Inc.
PRTY
| $1.94M | ﹤0.01% |
347,631
-295,270
| -46% | -$1.64M |
|
1961
Akebia Therapeutics
AKBA
$785M
| $1.93M | ﹤0.01% |
855,575
+67,362
| +9% | +$152K |
|
|
AVEO
1962
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.93M | ﹤0.01% |
411,998
-164
| -0% | -$769 |
|
1963
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.93M | ﹤0.01% |
24,280
+12,495
| +106% | +$993K |
|
1964
Watsco
WSO
$15.6B
| $1.93M | ﹤0.01% |
6,166
+2,912
| +89% | +$911K |
|
1965
Primoris Services
PRIM
$6.71B
| $1.93M | ﹤0.01% |
80,398
+19,910
| +33% | +$477K |
|
1966
Corsair Gaming
CRSR
$959M
| $1.93M | ﹤0.01% |
91,716
-671,473
| -88% | -$14.1M |
|
1967
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.93M | ﹤0.01% |
25,489
+4,050
| +19% | +$306K |
|
|
BRMK
1968
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.93M | ﹤0.01% |
204,198
+100,080
| +96% | +$944K |
|
1969
Ares Management
ARES
$40.2B
| $1.92M | ﹤0.01% |
23,678
-9,654
| -29% | -$784K |
|
1970
Revolution Medicines
RVMD
$8.53B
| $1.92M | ﹤0.01% |
76,356
+3,910
| +5% | +$98.4K |
|
1971
SPDR S&P Telecom ETF
XTL
$154M
| $1.92M | ﹤0.01% |
18,895
+8,631
| +84% | +$878K |
|
1972
National Storage Affiliates Trust
NSA
$2.42B
| $1.92M | ﹤0.01% |
27,742
-29,050
| -51% | -$2.01M |
|
1973
WM Technology
MAPS
$129M
| $1.92M | ﹤0.01% |
320,788
+53,470
| +20% | +$320K |
|
1974
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$465M
| $1.92M | ﹤0.01% |
33,616
+23,556
| +234% | +$1.34M |
|
1975
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $1.92M | ﹤0.01% |
34,349
-46,651
| -58% | -$2.6M |
|