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 | |
|---|---|---|---|---|---|---|
2201
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.58M | ﹤0.01% |
21,330
-5,019
| -19% | -$372K |
|
2202
Ryerson Holding
RYI
$745M
| $1.58M | ﹤0.01% |
+60,672
| New | +$1.58M |
|
2203
ASGN Inc
ASGN
$2.24B
| $1.58M | ﹤0.01% |
+12,813
| New | +$1.58M |
|
2204
Ring Energy
REI
$209M
| $1.58M | ﹤0.01% |
692,520
-423,527
| -38% | -$966K |
|
|
NTST
2205
NETSTREIT Corp
NTST
$1.75B
| $1.58M | ﹤0.01% |
68,888
+31,406
| +84% | +$719K |
|
2206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.58M | ﹤0.01% |
18,408
+5,079
| +38% | +$435K |
|
2207
Sportradar
SRAD
$8.86B
| $1.57M | ﹤0.01% |
89,554
+73,671
| +464% | +$1.29M |
|
2208
Centrus Energy
LEU
$4.43B
| $1.57M | ﹤0.01% |
31,498
-19,172
| -38% | -$957K |
|
2209
First Trust Nasdaq Bank ETF
FTXO
$247M
| $1.57M | ﹤0.01% |
47,794
+34,922
| +271% | +$1.15M |
|
|
EVRI
2210
DELISTED
Everi Holdings
EVRI
| $1.57M | ﹤0.01% |
+73,469
| New | +$1.57M |
|
2211
Vail Resorts
MTN
$5.46B
| $1.57M | ﹤0.01% |
+4,779
| New | +$1.57M |
|
2212
ProShares S&P 500 ex-Energy ETF
SPXE
$70.8M
| $1.57M | ﹤0.01% |
30,334
+23,820
| +366% | +$1.23M |
|
|
SWI
2213
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.57M | ﹤0.01% |
110,299
-8,496
| -7% | -$121K |
|
|
XXII
2214
22nd Century Group
XXII
$6.5M
| $1.56M | ﹤0.01% |
1
| – | – |
|
2215
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $1.56M | ﹤0.01% |
47,310
+40,386
| +583% | +$1.33M |
|
2216
Daktronics
DAKT
$1.17B
| $1.56M | ﹤0.01% |
309,057
+287,040
| +1,304% | +$1.45M |
|
2217
MacroGenics
MGNX
$98.6M
| $1.56M | ﹤0.01% |
97,258
+7,066
| +8% | +$113K |
|
2218
Beyond Air
XAIR
$12.7M
| $1.56M | ﹤0.01% |
8,265
-5,160
| -38% | -$974K |
|
2219
Triumph Financial, Inc.
TFIN
$1.4B
| $1.56M | ﹤0.01% |
13,089
-459
| -3% | -$54.7K |
|
|
BTX
2220
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $1.56M | ﹤0.01% |
+107,240
| New | +$1.56M |
|
2221
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.56M | ﹤0.01% |
+13,276
| New | +$1.56M |
|
|
BLU
2222
DELISTED
BELLUS Health Inc.
BLU
| $1.56M | ﹤0.01% |
193,285
+130,155
| +206% | +$1.05M |
|
2223
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21.7M
| $1.56M | ﹤0.01% |
80,475
-106,035
| -57% | -$2.05M |
|
2224
Mueller Industries
MLI
$10.9B
| $1.55M | ﹤0.01% |
+52,260
| New | +$1.55M |
|
2225
WillScot Mobile Mini Holdings
WSC
$4.24B
| $1.55M | ﹤0.01% |
37,919
-10,654
| -22% | -$435K |
|