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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
BioLife Solutions
BLFS
$1.24B
| $1.26M | ﹤0.01% |
+31,645
| New | +$1.26M |
|
|
AVDL
2202
Avadel Pharmaceuticals
AVDL
$1.47B
| $1.26M | ﹤0.01% |
188,811
-32,026
| -15% | -$214K |
|
2203
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.26M | ﹤0.01% |
24,785
+10,387
| +72% | +$528K |
|
2204
HealthEquity
HQY
$8.01B
| $1.26M | ﹤0.01% |
18,088
-7,488
| -29% | -$522K |
|
2205
First Hawaiian
FHB
$3.17B
| $1.26M | ﹤0.01% |
53,433
-20,282
| -28% | -$478K |
|
2206
Plains GP Holdings
PAGP
$3.68B
| $1.26M | ﹤0.01% |
149,163
-191,271
| -56% | -$1.62M |
|
2207
Walker & Dunlop
WD
$2.9B
| $1.26M | ﹤0.01% |
13,692
+6,152
| +82% | +$566K |
|
2208
iShares MSCI Thailand ETF
THD
$236M
| $1.26M | ﹤0.01% |
16,319
+10,227
| +168% | +$788K |
|
2209
Aaon
AAON
$6.81B
| $1.26M | ﹤0.01% |
28,272
+3,660
| +15% | +$163K |
|
2210
Gossamer Bio
GOSS
$723M
| $1.26M | ﹤0.01% |
129,874
+7,106
| +6% | +$68.7K |
|
2211
Esperion Therapeutics
ESPR
$561M
| $1.26M | ﹤0.01% |
48,276
+30,191
| +167% | +$785K |
|
2212
Guidewire Software
GWRE
$21.2B
| $1.26M | ﹤0.01% |
9,751
-55,994
| -85% | -$7.21M |
|
2213
Pricesmart
PSMT
$3.6B
| $1.26M | ﹤0.01% |
13,774
+3,862
| +39% | +$352K |
|
|
HEAL
2214
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.25M | ﹤0.01% |
21,671
+14,239
| +192% | +$823K |
|
|
MIME
2215
DELISTED
Mimecast Limited
MIME
| $1.25M | ﹤0.01% |
22,045
+11,825
| +116% | +$672K |
|
2216
Amicus Therapeutics
FOLD
$2.38B
| $1.25M | ﹤0.01% |
54,269
-109,932
| -67% | -$2.54M |
|
2217
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.25M | ﹤0.01% |
+28,049
| New | +$1.25M |
|
2218
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $1.25M | ﹤0.01% |
16,636
+10,244
| +160% | +$771K |
|
|
ATRI
2219
DELISTED
Atrion Corp
ATRI
| $1.25M | ﹤0.01% |
1,949
+433
| +29% | +$278K |
|
|
SFT
2220
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.25M | ﹤0.01% |
15,141
+8,854
| +141% | +$732K |
|
2221
Xencor
XNCR
$606M
| $1.25M | ﹤0.01% |
28,668
+13,730
| +92% | +$599K |
|
|
ORBC
2222
DELISTED
ORBCOMM, Inc.
ORBC
| $1.25M | ﹤0.01% |
168,323
+138,836
| +471% | +$1.03M |
|
2223
Tetra Tech
TTEK
$9.52B
| $1.25M | ﹤0.01% |
53,790
-7,165
| -12% | -$166K |
|
2224
Novo Nordisk
NVO
$247B
| $1.25M | ﹤0.01% |
35,650
-33,212
| -48% | -$1.16M |
|
2225
Upbound Group
UPBD
$1.57B
| $1.25M | ﹤0.01% |
32,517
+24,109
| +287% | +$923K |
|