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 | |
|---|---|---|---|---|---|---|
|
ATIP
2101
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.92M | ﹤0.01% |
+3,861
| New | +$1.92M |
|
2102
Canadian Pacific Kansas City
CP
$69.7B
| $1.92M | ﹤0.01% |
25,265
+11,305
| +81% | +$858K |
|
2103
Owens & Minor
OMI
$402M
| $1.91M | ﹤0.01% |
50,920
+29,555
| +138% | +$1.11M |
|
2104
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.8M
| $1.91M | ﹤0.01% |
+64,166
| New | +$1.91M |
|
2105
American Outdoor Brands
AOUT
$112M
| $1.91M | ﹤0.01% |
75,891
-19,865
| -21% | -$500K |
|
2106
Community Bank
CBU
$3.07B
| $1.91M | ﹤0.01% |
24,906
-1,404
| -5% | -$108K |
|
2107
ProShares Short QQQ
PSQ
$532M
| $1.91M | ﹤0.01% |
27,438
+10,669
| +64% | +$742K |
|
2108
Hyatt Hotels
H
$13.4B
| $1.91M | ﹤0.01% |
23,062
-39,793
| -63% | -$3.29M |
|
2109
American Axle
AXL
$738M
| $1.91M | ﹤0.01% |
197,271
-22,506
| -10% | -$217K |
|
2110
Telephone and Data Systems
TDS
$4.46B
| $1.91M | ﹤0.01% |
83,000
+62,727
| +309% | +$1.44M |
|
2111
Marriott Vacations Worldwide
VAC
$2.66B
| $1.91M | ﹤0.01% |
10,936
-3,904
| -26% | -$680K |
|
|
HARP
2112
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.9M | ﹤0.01% |
9,086
+6,635
| +271% | +$1.39M |
|
2113
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.9M
| $1.9M | ﹤0.01% |
76,150
-137,232
| -64% | -$3.42M |
|
2114
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
| $1.9M | ﹤0.01% |
+37,810
| New | +$1.9M |
|
2115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $1.9M | ﹤0.01% |
+36,988
| New | +$1.9M |
|
2116
ClearPoint Neuro
CLPT
$298M
| $1.9M | ﹤0.01% |
+89,755
| New | +$1.9M |
|
2117
Commercial Metals
CMC
$6.54B
| $1.9M | ﹤0.01% |
61,444
+6,951
| +13% | +$214K |
|
2118
Atlanticus Holdings
ATLC
$1.15B
| $1.89M | ﹤0.01% |
+62,431
| New | +$1.89M |
|
|
RCM
2119
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.89M | ﹤0.01% |
76,753
+37,711
| +97% | +$931K |
|
2120
Wipro
WIT
$28.9B
| $1.89M | ﹤0.01% |
597,138
+248,390
| +71% | +$787K |
|
2121
Cerus
CERS
$230M
| $1.89M | ﹤0.01% |
314,784
-124,097
| -28% | -$746K |
|
2122
JB Hunt Transport Services
JBHT
$13.2B
| $1.89M | ﹤0.01% |
11,251
-30,629
| -73% | -$5.15M |
|
2123
Barings BDC
BBDC
$965M
| $1.89M | ﹤0.01% |
189,065
+16,212
| +9% | +$162K |
|
|
RAVN
2124
DELISTED
Raven Industries Inc
RAVN
| $1.89M | ﹤0.01% |
49,182
+42
| +0.1% | +$1.61K |
|
|
LGACU
2125
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $1.88M | ﹤0.01% |
+188,180
| New | +$1.88M |
|