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 | |
|---|---|---|---|---|---|---|
|
CSML
2051
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.79M | ﹤0.01% |
48,841
+35,575
| +268% | +$1.3M |
|
2052
Howard Hughes
HHH
$4.86B
| $1.79M | ﹤0.01% |
+18,417
| New | +$1.79M |
|
2053
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $1.78M | ﹤0.01% |
44,420
-44,572
| -50% | -$1.79M |
|
2054
Franklin FTSE Brazil ETF
FLBR
$223M
| $1.78M | ﹤0.01% |
101,411
+30,450
| +43% | +$535K |
|
2055
Vanda Pharmaceuticals
VNDA
$259M
| $1.78M | ﹤0.01% |
113,627
+71,139
| +167% | +$1.12M |
|
|
COWN
2056
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.78M | ﹤0.01% |
49,386
+2,721
| +6% | +$98.2K |
|
2057
Sphere 3D
ANY
$19.8M
| $1.78M | ﹤0.01% |
81,493
+46,816
| +135% | +$1.02M |
|
2058
ATI
ATI
$10.7B
| $1.77M | ﹤0.01% |
111,022
+68,329
| +160% | +$1.09M |
|
|
AVDL
2059
Avadel Pharmaceuticals
AVDL
$1.47B
| $1.77M | ﹤0.01% |
218,658
-171,056
| -44% | -$1.38M |
|
|
HEES
2060
DELISTED
H&E Equipment Services
HEES
| $1.76M | ﹤0.01% |
39,838
+6,298
| +19% | +$279K |
|
|
TEN
2061
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.76M | ﹤0.01% |
156,029
+92,828
| +147% | +$1.05M |
|
2062
DHI Group
DHX
$142M
| $1.76M | ﹤0.01% |
282,373
+79,756
| +39% | +$498K |
|
|
CELL
2063
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.76M | ﹤0.01% |
96,902
-29,629
| -23% | -$539K |
|
2064
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.76M | ﹤0.01% |
19,475
-9,114
| -32% | -$823K |
|
2065
Valley National Bancorp
VLY
$5.96B
| $1.76M | ﹤0.01% |
127,846
+24,258
| +23% | +$334K |
|
|
JHMT
2066
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.76M | ﹤0.01% |
17,092
+14,514
| +563% | +$1.49M |
|
2067
Momentus
MNTS
$14M
| $1.76M | ﹤0.01% |
601
+375
| +166% | +$1.1M |
|
|
CHNGU
2068
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.76M | ﹤0.01% |
+25,000
| New | +$1.76M |
|
2069
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $1.76M | ﹤0.01% |
21,953
+13,007
| +145% | +$1.04M |
|
|
ARNC
2070
DELISTED
Arconic Corporation
ARNC
| $1.76M | ﹤0.01% |
53,211
-27,642
| -34% | -$912K |
|
2071
FerroAtlántica
GSM
$782M
| $1.75M | ﹤0.01% |
282,306
+253,170
| +869% | +$1.57M |
|
2072
Newmark Group
NMRK
$3.39B
| $1.75M | ﹤0.01% |
93,611
-51,376
| -35% | -$961K |
|
|
ACBI
2073
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.75M | ﹤0.01% |
+60,853
| New | +$1.75M |
|
|
TGB
2074
Taseko Mines
TGB
$1.16B
| $1.75M | ﹤0.01% |
853,537
-158,125
| -16% | -$324K |
|
|
CYXT
2075
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.75M | ﹤0.01% |
138,800
+53,927
| +64% | +$680K |
|