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
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $855K | ﹤0.01% |
+34,860
| New | +$855K |
|
2177
CSG Systems International
CSGS
$1.93B
| $853K | ﹤0.01% |
16,501
+4,749
| +40% | +$245K |
|
2178
Gossamer Bio
GOSS
$700M
| $853K | ﹤0.01% |
+50,778
| New | +$853K |
|
2179
Aaon
AAON
$7.23B
| $851K | ﹤0.01% |
27,792
+142
| +0.5% | +$4.35K |
|
2180
Synchronoss Technologies
SNCR
$75.3M
| $851K | ﹤0.01% |
17,520
+5,169
| +42% | +$251K |
|
2181
Artivion
AORT
$1.95B
| $850K | ﹤0.01% |
31,290
-2,654
| -8% | -$72.1K |
|
2182
Atara Biotherapeutics
ATRA
$84.8M
| $850K | ﹤0.01% |
2,408
-965
| -29% | -$341K |
|
2183
Jefferies Financial Group
JEF
$14.5B
| $848K | ﹤0.01% |
48,235
-12,025
| -20% | -$211K |
|
2184
Zymeworks
ZYME
$1.25B
| $848K | ﹤0.01% |
34,185
-2,670
| -7% | -$66.2K |
|
2185
Avanos Medical
AVNS
$570M
| $847K | ﹤0.01% |
22,623
+2,975
| +15% | +$111K |
|
2186
MannKind Corp
MNKD
$1.72B
| $844K | ﹤0.01% |
675,065
+347,643
| +106% | +$435K |
|
2187
Vident US Equity Strategy ETF
VUSE
$652M
| $844K | ﹤0.01% |
27,247
-69,410
| -72% | -$2.15M |
|
2188
Riot Platforms
RIOT
$6.47B
| $843K | ﹤0.01% |
+473,482
| New | +$843K |
|
2189
Intercontinental Exchange
ICE
$98B
| $841K | ﹤0.01% |
9,119
-6,687
| -42% | -$617K |
|
2190
Napco Security Technologies
NSSC
$1.5B
| $841K | ﹤0.01% |
65,898
-23,312
| -26% | -$298K |
|
2191
Prestige Consumer Healthcare
PBH
$3.15B
| $841K | ﹤0.01% |
24,240
+5,877
| +32% | +$204K |
|
|
PNNT
2192
Pennant Park Investment Corp
PNNT
$453M
| $841K | ﹤0.01% |
134,151
-19,426
| -13% | -$122K |
|
2193
Americold
COLD
$3.7B
| $840K | ﹤0.01% |
22,663
-24,600
| -52% | -$912K |
|
2194
ProShares UltraShort Euro
EUO
$33.3M
| $840K | ﹤0.01% |
29,977
+14,344
| +92% | +$402K |
|
|
LVL
2195
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $840K | ﹤0.01% |
71,017
+31,109
| +78% | +$368K |
|
|
PPSC
2196
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $839K | ﹤0.01% |
23,781
-304
| -1% | -$10.7K |
|
2197
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $839K | ﹤0.01% |
+25,312
| New | +$839K |
|
2198
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $839K | ﹤0.01% |
+16,357
| New | +$839K |
|
2199
iShares Core S&P US Value ETF
IUSV
$22.1B
| $839K | ﹤0.01% |
14,522
-76,956
| -84% | -$4.45M |
|
2200
Mohawk Industries
MHK
$8.25B
| $838K | ﹤0.01% |
6,753
+2,366
| +54% | +$294K |
|