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 | |
|---|---|---|---|---|---|---|
2126
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.99B
| $1.68M | ﹤0.01% |
6,093
+4,141
| +212% | +$1.14M |
|
2127
PLAYSTUDIOS Inc
MYPS
$120M
| $1.68M | ﹤0.01% |
423,964
+98,702
| +30% | +$390K |
|
2128
H.B. Fuller
FUL
$3.33B
| $1.67M | ﹤0.01% |
20,664
+15,686
| +315% | +$1.27M |
|
|
PARAA
2129
DELISTED
Paramount Global Class A
PARAA
| $1.67M | ﹤0.01% |
50,147
+126
| +0.3% | +$4.2K |
|
|
Y
2130
DELISTED
Alleghany Corporation
Y
| $1.67M | ﹤0.01% |
2,506
+965
| +63% | +$644K |
|
2131
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.67M | ﹤0.01% |
33,419
+14,965
| +81% | +$747K |
|
2132
Establishment Labs
ESTA
$1.07B
| $1.67M | ﹤0.01% |
24,659
+10,217
| +71% | +$691K |
|
2133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $1.67M | ﹤0.01% |
51,440
-48,300
| -48% | -$1.57M |
|
2134
XPEL
XPEL
$950M
| $1.67M | ﹤0.01% |
24,395
+7,989
| +49% | +$546K |
|
2135
VanEck Social Sentiment ETF
BUZZ
$106M
| $1.66M | ﹤0.01% |
71,410
+29,286
| +70% | +$682K |
|
2136
PureCycle Technologies
PCT
$2.45B
| $1.66M | ﹤0.01% |
173,823
+99,554
| +134% | +$952K |
|
2137
Oramed Pharmaceuticals
ORMP
$95.1M
| $1.66M | ﹤0.01% |
116,408
+99,976
| +608% | +$1.43M |
|
2138
Franklin Electric
FELE
$4.21B
| $1.66M | ﹤0.01% |
17,553
-5,024
| -22% | -$475K |
|
2139
Columbus McKinnon
CMCO
$425M
| $1.66M | ﹤0.01% |
35,872
+13,012
| +57% | +$602K |
|
2140
Semler Scientific
SMLR
$420M
| $1.66M | ﹤0.01% |
+18,101
| New | +$1.66M |
|
|
PBDM
2141
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.66M | ﹤0.01% |
+56,525
| New | +$1.66M |
|
2142
IPG Photonics
IPGP
$3.39B
| $1.66M | ﹤0.01% |
9,634
-333
| -3% | -$57.3K |
|
|
HEWC
2143
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.66M | ﹤0.01% |
+49,869
| New | +$1.66M |
|
2144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.65M | ﹤0.01% |
17,266
-18,932
| -52% | -$1.81M |
|
|
SGFY
2145
DELISTED
Signify Health, Inc.
SGFY
| $1.65M | ﹤0.01% |
116,247
+70,072
| +152% | +$996K |
|
|
CIO
2146
City Office REIT
CIO
$280M
| $1.65M | ﹤0.01% |
83,748
-14,797
| -15% | -$292K |
|
|
CMRX
2147
DELISTED
Chimerix, Inc.
CMRX
| $1.65M | ﹤0.01% |
256,775
+25,096
| +11% | +$161K |
|
2148
Kosmos Energy
KOS
$808M
| $1.65M | ﹤0.01% |
476,204
+145,435
| +44% | +$503K |
|
2149
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.65M | ﹤0.01% |
+41,167
| New | +$1.65M |
|
2150
APi Group
APG
$14.7B
| $1.65M | ﹤0.01% |
95,804
-78,561
| -45% | -$1.35M |
|