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 | |
|---|---|---|---|---|---|---|
2101
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$196M
| $1.71M | ﹤0.01% |
41,423
-4,328
| -9% | -$179K |
|
2102
Performance Food Group
PFGC
$16.3B
| $1.71M | ﹤0.01% |
37,339
-47,862
| -56% | -$2.2M |
|
2103
ONE Gas
OGS
$4.56B
| $1.71M | ﹤0.01% |
22,060
+14,312
| +185% | +$1.11M |
|
2104
iShares MSCI Hong Kong ETF
EWH
$739M
| $1.71M | ﹤0.01% |
+73,677
| New | +$1.71M |
|
|
LADR
2105
Ladder Capital
LADR
$1.46B
| $1.71M | ﹤0.01% |
142,426
+96,500
| +210% | +$1.16M |
|
2106
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
| $1.71M | ﹤0.01% |
40,652
+1,054
| +3% | +$44.2K |
|
2107
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.04M
| $1.7M | ﹤0.01% |
21,763
+1,367
| +7% | +$107K |
|
2108
Direxion Daily Technology Bear 3x Shares
TECS
$50.2M
| $1.7M | ﹤0.01% |
6,075
+5,232
| +621% | +$1.46M |
|
|
LL
2109
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.7M | ﹤0.01% |
99,301
-53,134
| -35% | -$907K |
|
2110
GeneDx Holdings
WGS
$3.51B
| $1.69M | ﹤0.01% |
11,488
+3,888
| +51% | +$572K |
|
2111
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.69M | ﹤0.01% |
111,276
+41,050
| +58% | +$623K |
|
2112
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $1.69M | ﹤0.01% |
18,564
+10,442
| +129% | +$949K |
|
|
AVYA
2113
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.69M | ﹤0.01% |
85,243
-488
| -0.6% | -$9.66K |
|
|
ACII
2114
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.69M | ﹤0.01% |
173,373
+12,978
| +8% | +$126K |
|
2115
Credit Acceptance
CACC
$5.64B
| $1.69M | ﹤0.01% |
2,451
-1,412
| -37% | -$971K |
|
2116
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $1.69M | ﹤0.01% |
16,401
-23,514
| -59% | -$2.42M |
|
2117
Ubiquiti
UI
$37.2B
| $1.69M | ﹤0.01% |
5,496
+3,135
| +133% | +$962K |
|
2118
Lantheus
LNTH
$3.52B
| $1.69M | ﹤0.01% |
58,330
+37,262
| +177% | +$1.08M |
|
2119
Installed Building Products
IBP
$7.07B
| $1.68M | ﹤0.01% |
12,051
-7,422
| -38% | -$1.04M |
|
2120
Dole
DOLE
$1.3B
| $1.68M | ﹤0.01% |
126,384
+56,664
| +81% | +$755K |
|
2121
Aurora
AUR
$10.9B
| $1.68M | ﹤0.01% |
149,200
+24,038
| +19% | +$271K |
|
2122
BlackLine
BL
$3.36B
| $1.68M | ﹤0.01% |
16,220
-9,072
| -36% | -$939K |
|
2123
Replimune Group
REPL
$443M
| $1.68M | ﹤0.01% |
61,974
+20,707
| +50% | +$561K |
|
|
ATRI
2124
DELISTED
Atrion Corp
ATRI
| $1.68M | ﹤0.01% |
2,382
+631
| +36% | +$445K |
|
2125
Build-A-Bear
BBW
$996M
| $1.68M | ﹤0.01% |
85,840
-53,340
| -38% | -$1.04M |
|