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 |
Amazon
AMZN
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Inogen
INGN
$238M
| $943K | ﹤0.01% |
19,677
-9,354
| -32% | -$448K |
|
2052
Solid Biosciences
SLDB
$424M
| $943K | ﹤0.01% |
6,079
-1,154
| -16% | -$179K |
|
|
ANSS
2053
DELISTED
Ansys
ANSS
| $942K | ﹤0.01% |
4,258
-6,876
| -62% | -$1.52M |
|
2054
Vanda Pharmaceuticals
VNDA
$267M
| $942K | ﹤0.01% |
70,932
-33,248
| -32% | -$442K |
|
|
GWB
2055
DELISTED
Great Western Bancorp, Inc.
GWB
| $942K | ﹤0.01% |
28,533
+3,473
| +14% | +$115K |
|
2056
Angi Inc
ANGI
$803M
| $941K | ﹤0.01% |
13,286
+3,890
| +41% | +$276K |
|
2057
Cars.com
CARS
$835M
| $940K | ﹤0.01% |
104,691
-225,113
| -68% | -$2.02M |
|
|
RWSL
2058
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $939K | ﹤0.01% |
18,517
+463
| +3% | +$23.5K |
|
2059
Arcturus Therapeutics
ARCT
$533M
| $938K | ﹤0.01% |
91,360
+50,207
| +122% | +$515K |
|
2060
Enviri
NVRI
$1.01B
| $938K | ﹤0.01% |
49,468
+20,456
| +71% | +$388K |
|
|
NXGN
2061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $938K | ﹤0.01% |
59,831
+24,756
| +71% | +$388K |
|
|
ATRS
2062
DELISTED
Antares Pharma, Inc.
ATRS
| $935K | ﹤0.01% |
279,459
+84,275
| +43% | +$282K |
|
|
CERN
2063
DELISTED
Cerner Corp
CERN
| $934K | ﹤0.01% |
13,704
+10,837
| +378% | +$739K |
|
2064
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $933K | ﹤0.01% |
13,338
+8,545
| +178% | +$598K |
|
2065
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $933K | ﹤0.01% |
5,440
-15,723
| -74% | -$2.7M |
|
|
TGH
2066
DELISTED
Textainer Group Holdings limited
TGH
| $933K | ﹤0.01% |
94,188
+55,228
| +142% | +$547K |
|
2067
Hyster-Yale Materials Handling
HY
$673M
| $932K | ﹤0.01% |
17,026
-920
| -5% | -$50.4K |
|
|
FLIY
2068
DELISTED
Franklin FTSE Italy ETF
FLIY
| $932K | ﹤0.01% |
+40,286
| New | +$932K |
|
|
TLND
2069
DELISTED
Talend S.A. American Depositary Shares
TLND
| $932K | ﹤0.01% |
27,436
+3,820
| +16% | +$130K |
|
2070
Acushnet Holdings
GOLF
$4.43B
| $931K | ﹤0.01% |
35,279
+1,081
| +3% | +$28.5K |
|
2071
Kadant
KAI
$3.64B
| $931K | ﹤0.01% |
10,604
+529
| +5% | +$46.4K |
|
|
CSW
2072
CSW Industrials
CSW
$4.3B
| $929K | ﹤0.01% |
13,461
+8,009
| +147% | +$553K |
|
2073
Insight Enterprises
NSIT
$3.78B
| $928K | ﹤0.01% |
16,670
+2,888
| +21% | +$161K |
|
2074
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.97M
| $928K | ﹤0.01% |
41,191
+5,065
| +14% | +$114K |
|
2075
Enterprise Financial Services Corp
EFSC
$2.27B
| $927K | ﹤0.01% |
22,742
+555
| +3% | +$22.6K |
|