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 | |
|---|---|---|---|---|---|---|
2076
BlackLine
BL
$3.41B
| $922K | ﹤0.01% |
19,283
-14,162
| -42% | -$677K |
|
|
HEES
2077
DELISTED
H&E Equipment Services
HEES
| $922K | ﹤0.01% |
31,935
-2,980
| -9% | -$86K |
|
|
ATNX
2078
DELISTED
Athenex, Inc. Common Stock
ATNX
| $921K | ﹤0.01% |
3,786
+2,183
| +136% | +$531K |
|
2079
Franklin FTSE Eurozone ETF
FLEU
$50.9M
| $918K | ﹤0.01% |
37,970
-645
| -2% | -$15.6K |
|
|
SP
2080
DELISTED
SP Plus Corporation
SP
| $918K | ﹤0.01% |
24,814
+589
| +2% | +$21.8K |
|
2081
Denali Therapeutics
DNLI
$1.93B
| $917K | ﹤0.01% |
59,852
+21,927
| +58% | +$336K |
|
|
CONE
2082
DELISTED
CyrusOne Inc Common Stock
CONE
| $916K | ﹤0.01% |
11,582
+7,048
| +155% | +$557K |
|
2083
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $916K | ﹤0.01% |
31,775
-81,423
| -72% | -$2.35M |
|
2084
Virgin Galactic
SPCE
$189M
| $916K | ﹤0.01% |
+4,279
| New | +$916K |
|
|
IMGN
2085
DELISTED
Immunogen Inc
IMGN
| $916K | ﹤0.01% |
378,609
-481,305
| -56% | -$1.16M |
|
|
NS
2086
DELISTED
NuStar Energy L.P.
NS
| $914K | ﹤0.01% |
32,258
-6,324
| -16% | -$179K |
|
2087
NetApp
NTAP
$25.2B
| $913K | ﹤0.01% |
17,399
-139,392
| -89% | -$7.31M |
|
2088
VanEck ChiNext ETF
CNXT
$40.1M
| $912K | ﹤0.01% |
34,779
+4,603
| +15% | +$121K |
|
|
PRAH
2089
DELISTED
PRA Health Sciences, Inc.
PRAH
| $911K | ﹤0.01% |
9,188
-21,989
| -71% | -$2.18M |
|
2090
Columbia Sportswear
COLM
$2.98B
| $910K | ﹤0.01% |
9,394
+3,180
| +51% | +$308K |
|
|
VRAY
2091
DELISTED
ViewRay, Inc.
VRAY
| $910K | ﹤0.01% |
313,796
+202,562
| +182% | +$587K |
|
2092
Banner Corp
BANR
$2.34B
| $909K | ﹤0.01% |
16,177
+745
| +5% | +$41.9K |
|
2093
Gold Resource Corp
GORO
$118M
| $909K | ﹤0.01% |
298,084
+195,065
| +189% | +$595K |
|
2094
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $909K | ﹤0.01% |
+37,317
| New | +$909K |
|
|
FLIC
2095
DELISTED
First of Long Island Corp
FLIC
| $908K | ﹤0.01% |
39,912
-123,690
| -76% | -$2.81M |
|
2096
Primoris Services
PRIM
$6.85B
| $907K | ﹤0.01% |
46,237
+67
| +0.1% | +$1.31K |
|
|
EASI
2097
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $907K | ﹤0.01% |
37,589
+7,491
| +25% | +$181K |
|
2098
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $905K | ﹤0.01% |
36,329
+19,628
| +118% | +$489K |
|
|
HEWY
2099
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $905K | ﹤0.01% |
35,989
-1,452
| -4% | -$36.5K |
|
2100
Liberty Latin America Class C
LILAK
$1.66B
| $904K | ﹤0.01% |
56,164
-37,515
| -40% | -$604K |
|