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 | |
|---|---|---|---|---|---|---|
|
HTLF
2076
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.97M | ﹤0.01% |
39,131
+30,603
| +359% | +$1.54M |
|
2077
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.97M | ﹤0.01% |
36,770
+4,755
| +15% | +$254K |
|
|
CVET
2078
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.96M | ﹤0.01% |
65,524
+13,048
| +25% | +$391K |
|
2079
AeroVironment
AVAV
$12.5B
| $1.96M | ﹤0.01% |
16,915
+9,878
| +140% | +$1.15M |
|
|
STL
2080
DELISTED
Sterling Bancorp
STL
| $1.96M | ﹤0.01% |
85,288
+1,698
| +2% | +$39.1K |
|
2081
iShares North American Natural Resources ETF
IGE
$622M
| $1.96M | ﹤0.01% |
+71,172
| New | +$1.96M |
|
|
QUOT
2082
DELISTED
Quotient Technology Inc
QUOT
| $1.96M | ﹤0.01% |
119,886
+12,362
| +11% | +$202K |
|
2083
Aemetis
AMTX
$141M
| $1.96M | ﹤0.01% |
+79,779
| New | +$1.96M |
|
|
NVEE
2084
DELISTED
NV5 Global
NVEE
| $1.95M | ﹤0.01% |
80,840
+5,708
| +8% | +$138K |
|
|
PDM
2085
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.95M | ﹤0.01% |
112,368
+23,394
| +26% | +$406K |
|
2086
Direxion Daily Retail Bull 3X Shares
RETL
$39.7M
| $1.95M | ﹤0.01% |
49,945
+10,970
| +28% | +$428K |
|
|
GMS
2087
DELISTED
GMS Inc
GMS
| $1.95M | ﹤0.01% |
46,678
+6,859
| +17% | +$286K |
|
|
MDLA
2088
DELISTED
Medallia, Inc.
MDLA
| $1.95M | ﹤0.01% |
69,886
+63,132
| +935% | +$1.76M |
|
|
SPAK
2089
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $1.95M | ﹤0.01% |
73,623
+42,105
| +134% | +$1.11M |
|
2090
HubSpot
HUBS
$26.8B
| $1.94M | ﹤0.01% |
4,279
-51,807
| -92% | -$23.5M |
|
|
CSA
2091
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.94M | ﹤0.01% |
30,613
+7,955
| +35% | +$504K |
|
|
SVFA
2092
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.94M | ﹤0.01% |
+189,809
| New | +$1.94M |
|
|
LFTR
2093
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $1.94M | ﹤0.01% |
+197,083
| New | +$1.94M |
|
2094
Champion Homes, Inc.
SKY
$4.25B
| $1.93M | ﹤0.01% |
42,721
-28,737
| -40% | -$1.3M |
|
2095
Sabesp
SBS
$16.4B
| $1.93M | ﹤0.01% |
263,378
+176,939
| +205% | +$1.3M |
|
2096
OptimizeRx
OPRX
$322M
| $1.93M | ﹤0.01% |
39,591
-9,067
| -19% | -$442K |
|
|
PBEE
2097
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $1.93M | ﹤0.01% |
+65,548
| New | +$1.93M |
|
|
ISBC
2098
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.93M | ﹤0.01% |
131,245
-28,348
| -18% | -$416K |
|
2099
Clean Energy Fuels
CLNE
$531M
| $1.93M | ﹤0.01% |
140,197
-108,668
| -44% | -$1.49M |
|
2100
Vontier
VNT
$6.27B
| $1.93M | ﹤0.01% |
63,578
+55,665
| +703% | +$1.69M |
|