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 | |
|---|---|---|---|---|---|---|
2076
Enanta Pharmaceuticals
ENTA
$159M
| $1.75M | ﹤0.01% |
23,366
+9,973
| +74% | +$746K |
|
2077
Flex
FLEX
$21.6B
| $1.75M | ﹤0.01% |
126,483
+6,648
| +6% | +$91.8K |
|
2078
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.75M | ﹤0.01% |
48,515
-59,670
| -55% | -$2.15M |
|
|
BTNB
2079
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.75M | ﹤0.01% |
176,247
-114,451
| -39% | -$1.13M |
|
|
FRTA
2080
DELISTED
Forterra, Inc
FRTA
| $1.75M | ﹤0.01% |
73,367
+24,490
| +50% | +$582K |
|
2081
Teucrium Soybean Fund
SOYB
$25.6M
| $1.74M | ﹤0.01% |
76,614
-163,101
| -68% | -$3.71M |
|
2082
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.57M
| $1.74M | ﹤0.01% |
63,024
-13,764
| -18% | -$381K |
|
|
PDM
2083
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.74M | ﹤0.01% |
94,782
+31,797
| +50% | +$584K |
|
2084
Fomento Económico Mexicano
FMX
$32.7B
| $1.74M | ﹤0.01% |
+22,405
| New | +$1.74M |
|
|
FOCS
2085
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.74M | ﹤0.01% |
29,128
+24,728
| +562% | +$1.48M |
|
2086
Diodes
DIOD
$2.52B
| $1.74M | ﹤0.01% |
15,800
+10,343
| +190% | +$1.14M |
|
2087
Global X SuperDividend ETF
SDIV
$969M
| $1.74M | ﹤0.01% |
47,153
+38,033
| +417% | +$1.4M |
|
2088
A10 Networks
ATEN
$1.27B
| $1.73M | ﹤0.01% |
104,512
-8,464
| -7% | -$140K |
|
2089
Old Republic International
ORI
$9.91B
| $1.73M | ﹤0.01% |
70,498
+39,940
| +131% | +$982K |
|
|
DBS
2090
DELISTED
Invesco DB Silver Fund
DBS
| $1.73M | ﹤0.01% |
53,673
-52,613
| -50% | -$1.7M |
|
|
CTIC
2091
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.73M | ﹤0.01% |
696,426
+359,633
| +107% | +$892K |
|
2092
YPF
YPF
$10.5B
| $1.72M | ﹤0.01% |
450,400
-120,408
| -21% | -$460K |
|
2093
iShares Mortgage Real Estate ETF
REM
$610M
| $1.72M | ﹤0.01% |
49,837
-7,346
| -13% | -$253K |
|
2094
SouthState Bank Corporation
SSB
$10.2B
| $1.72M | ﹤0.01% |
21,444
+6,325
| +42% | +$507K |
|
2095
UGI
UGI
$7.32B
| $1.72M | ﹤0.01% |
37,428
-55,873
| -60% | -$2.56M |
|
|
BRSL
2096
Brightstar Lottery PLC
BRSL
$3.18B
| $1.72M | ﹤0.01% |
59,415
-35,251
| -37% | -$1.02M |
|
2097
Red Violet
RDVT
$690M
| $1.72M | ﹤0.01% |
43,271
+22,785
| +111% | +$904K |
|
|
ENDP
2098
DELISTED
Endo International plc
ENDP
| $1.72M | ﹤0.01% |
456,738
+132,047
| +41% | +$496K |
|
2099
POSCO
PKX
$15.8B
| $1.71M | ﹤0.01% |
+29,399
| New | +$1.71M |
|
|
BCPC
2100
Balchem Corporation
BCPC
$5.02B
| $1.71M | ﹤0.01% |
10,167
+4,202
| +70% | +$708K |
|