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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
2226
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
+37,544
| New | +$1.14M |
|
2227
Zymeworks
ZYME
$1.19B
| $1.14M | ﹤0.01% |
214,481
+88,801
| +71% | +$471K |
|
2228
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.14M | ﹤0.01% |
+40,208
| New | +$1.14M |
|
2229
Phillips Edison & Co
PECO
$4.47B
| $1.14M | ﹤0.01% |
33,998
-582,541
| -94% | -$19.5M |
|
|
CAPD
2230
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.14M | ﹤0.01% |
+60,797
| New | +$1.14M |
|
2231
Cabot Corp
CBT
$4.2B
| $1.14M | ﹤0.01% |
17,788
-9,590
| -35% | -$612K |
|
2232
CorMedix
CRMD
$966M
| $1.13M | ﹤0.01% |
282,202
+176,635
| +167% | +$710K |
|
2233
Simpson Manufacturing
SSD
$7.86B
| $1.13M | ﹤0.01% |
11,273
+4,135
| +58% | +$416K |
|
2234
Integra LifeSciences
IART
$1.17B
| $1.13M | ﹤0.01% |
20,978
+15,227
| +265% | +$822K |
|
|
NDACU
2235
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $1.13M | ﹤0.01% |
115,834
+2,955
| +3% | +$28.9K |
|
|
XPOA
2236
DELISTED
DPCM Capital, Inc.
XPOA
| $1.13M | ﹤0.01% |
114,235
-13,262
| -10% | -$131K |
|
2237
Blend Labs
BLND
$1.12B
| $1.13M | ﹤0.01% |
479,293
-440,607
| -48% | -$1.04M |
|
|
FUV
2238
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.13M | ﹤0.01% |
17,297
+5,799
| +50% | +$379K |
|
2239
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.13M | ﹤0.01% |
+19,846
| New | +$1.13M |
|
2240
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66.1M
| $1.13M | ﹤0.01% |
+51,507
| New | +$1.13M |
|
2241
Global X Adaptive US Factor ETF
AUSF
$699M
| $1.12M | ﹤0.01% |
38,954
+27,564
| +242% | +$795K |
|
2242
Winnebago Industries
WGO
$949M
| $1.12M | ﹤0.01% |
23,158
-55,704
| -71% | -$2.7M |
|
2243
Griffon
GFF
$3.61B
| $1.12M | ﹤0.01% |
40,036
+19,574
| +96% | +$549K |
|
2244
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.12M | ﹤0.01% |
19,640
+11,818
| +151% | +$675K |
|
2245
Dine Brands
DIN
$368M
| $1.12M | ﹤0.01% |
17,241
-9,600
| -36% | -$625K |
|
2246
ProShares Ultra Semiconductors
USD
$1.5B
| $1.12M | ﹤0.01% |
117,924
+66,594
| +130% | +$632K |
|
2247
iRhythm Technologies
IRTC
$5.78B
| $1.12M | ﹤0.01% |
10,354
+7,565
| +271% | +$818K |
|
2248
SLM Corp
SLM
$5.86B
| $1.12M | ﹤0.01% |
70,027
-32,425
| -32% | -$517K |
|
2249
HSBC
HSBC
$238B
| $1.12M | ﹤0.01% |
34,137
+1,706
| +5% | +$55.7K |
|
2250
Signet Jewelers
SIG
$3.73B
| $1.12M | ﹤0.01% |
20,863
-114,144
| -85% | -$6.1M |
|