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 | |
|---|---|---|---|---|---|---|
2026
iShares Global Infrastructure ETF
IGF
$8.23B
| $1.83M | ﹤0.01% |
38,449
-26,709
| -41% | -$1.27M |
|
2027
Invesco NASDAQ Internet ETF
PNQI
$823M
| $1.83M | ﹤0.01% |
42,495
+6,815
| +19% | +$293K |
|
2028
PROG Holdings
PRG
$1.4B
| $1.83M | ﹤0.01% |
40,568
+27,880
| +220% | +$1.26M |
|
2029
Noble Corp
NE
$4.85B
| $1.83M | ﹤0.01% |
+73,719
| New | +$1.83M |
|
2030
Omeros
OMER
$278M
| $1.83M | ﹤0.01% |
284,452
+44,113
| +18% | +$284K |
|
|
AKTS
2031
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.83M | ﹤0.01% |
273,659
+27,287
| +11% | +$182K |
|
|
LFLY
2032
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.83M | ﹤0.01% |
9,152
+6,560
| +253% | +$1.31M |
|
2033
Global Net Lease
GNL
$1.81B
| $1.81M | ﹤0.01% |
118,620
+94,496
| +392% | +$1.44M |
|
2034
Lightspeed Commerce
LSPD
$1.66B
| $1.81M | ﹤0.01% |
44,802
-99,961
| -69% | -$4.04M |
|
2035
iShares US Equity Factor ETF
LRGF
$2.91B
| $1.81M | ﹤0.01% |
+38,851
| New | +$1.81M |
|
2036
ProShares Long Online/Short Stores ETF
CLIX
$8.06M
| $1.81M | ﹤0.01% |
32,610
+9,660
| +42% | +$536K |
|
2037
Fusion Fuel Green
HTOO
$7.75M
| $1.81M | ﹤0.01% |
6,240
-224
| -3% | -$64.9K |
|
|
NXDR
2038
Nextdoor Holdings
NXDR
$829M
| $1.81M | ﹤0.01% |
229,019
+93,433
| +69% | +$737K |
|
2039
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.81M | ﹤0.01% |
21,049
-62,569
| -75% | -$5.37M |
|
|
HIVE
2040
HIVE Digital Technologies
HIVE
$909M
| $1.81M | ﹤0.01% |
+136,735
| New | +$1.81M |
|
|
ATIP
2041
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.8M | ﹤0.01% |
10,626
+5,742
| +118% | +$973K |
|
2042
Alignment Healthcare
ALHC
$3.23B
| $1.8M | ﹤0.01% |
127,997
+97,716
| +323% | +$1.37M |
|
2043
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.8M | ﹤0.01% |
18,532
-1,769
| -9% | -$172K |
|
2044
WideOpenWest
WOW
$443M
| $1.8M | ﹤0.01% |
83,606
-310
| -0.4% | -$6.67K |
|
2045
Universal Technical Institute
UTI
$1.48B
| $1.8M | ﹤0.01% |
229,878
+93,375
| +68% | +$730K |
|
2046
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $1.8M | ﹤0.01% |
29,312
+2,160
| +8% | +$132K |
|
2047
Cushman & Wakefield
CWK
$3.85B
| $1.79M | ﹤0.01% |
80,606
+43,910
| +120% | +$977K |
|
2048
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.79M | ﹤0.01% |
+20,450
| New | +$1.79M |
|
2049
Sprouts Farmers Market
SFM
$12.6B
| $1.79M | ﹤0.01% |
60,363
-231,879
| -79% | -$6.88M |
|
2050
Toyota
TM
$257B
| $1.79M | ﹤0.01% |
9,673
-27,480
| -74% | -$5.09M |
|