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
|
+$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$622M |
| 4 |
NIO
NIO
|
+$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$584M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$899M |
| 3 |
Alibaba
BABA
|
+$580M |
| 4 |
United States Oil Fund
USO
|
+$511M |
| 5 |
Exxon Mobil
XOM
|
+$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Allot
ALLT
$423M
| $2M | ﹤0.01% |
125,353
+54,641
| +77% | +$873K |
|
2052
Big 5 Sporting Goods
BGFV
$32.5M
| $2M | ﹤0.01% |
127,500
+21,226
| +20% | +$333K |
|
2053
VictoryShares US Value Momentum ETF
ULVM
$173M
| $2M | ﹤0.01% |
32,584
+10,130
| +45% | +$622K |
|
|
KRA
2054
DELISTED
Kraton Corporation
KRA
| $2M | ﹤0.01% |
54,614
-52,772
| -49% | -$1.93M |
|
|
SHLD
2055
DELISTED
VictoryShares Protect America ETF
SHLD
| $2M | ﹤0.01% |
+61,378
| New | +$2M |
|
2056
PTC Therapeutics
PTCT
$4.69B
| $2M | ﹤0.01% |
42,163
+28,634
| +212% | +$1.36M |
|
2057
Americold
COLD
$3.89B
| $1.99M | ﹤0.01% |
51,837
+17,579
| +51% | +$676K |
|
2058
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.99M | ﹤0.01% |
+35,047
| New | +$1.99M |
|
2059
ProShares Ultra Materials
UYM
$34.8M
| $1.99M | ﹤0.01% |
90,016
+41,840
| +87% | +$925K |
|
2060
Barnes & Noble Education
BNED
$293M
| $1.99M | ﹤0.01% |
2,441
+1,839
| +305% | +$1.5M |
|
|
USCR
2061
DELISTED
U S Concrete, Inc.
USCR
| $1.99M | ﹤0.01% |
+27,092
| New | +$1.99M |
|
2062
Conagra Brands
CAG
$8.94B
| $1.98M | ﹤0.01% |
52,705
+19,200
| +57% | +$722K |
|
2063
Talos Energy
TALO
$1.66B
| $1.98M | ﹤0.01% |
164,584
+106,895
| +185% | +$1.29M |
|
|
TCF
2064
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.98M | ﹤0.01% |
42,669
-24,307
| -36% | -$1.13M |
|
2065
FNB Corp
FNB
$5.83B
| $1.98M | ﹤0.01% |
156,041
+29,715
| +24% | +$377K |
|
2066
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.98M | ﹤0.01% |
26,738
+16,285
| +156% | +$1.2M |
|
2067
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.97M | ﹤0.01% |
58,434
-60,500
| -51% | -$2.04M |
|
2068
Newell Brands
NWL
$2.45B
| $1.97M | ﹤0.01% |
73,706
+44,964
| +156% | +$1.2M |
|
2069
Bank OZK
OZK
$5.84B
| $1.97M | ﹤0.01% |
48,304
-107,615
| -69% | -$4.4M |
|
2070
Verra Mobility
VRRM
$3.89B
| $1.97M | ﹤0.01% |
145,804
+42,948
| +42% | +$581K |
|
2071
iShares Global 100 ETF
IOO
$7.24B
| $1.97M | ﹤0.01% |
29,844
-41,488
| -58% | -$2.74M |
|
2072
Lennox International
LII
$19.4B
| $1.97M | ﹤0.01% |
6,323
-317
| -5% | -$98.8K |
|
2073
St. Joe Company
JOE
$3.02B
| $1.97M | ﹤0.01% |
45,893
-84,311
| -65% | -$3.62M |
|
|
TRIL
2074
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.97M | ﹤0.01% |
183,301
-180,805
| -50% | -$1.94M |
|
2075
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.97M | ﹤0.01% |
11,039
-12,215
| -53% | -$2.18M |
|