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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
ANI Pharmaceuticals
ANIP
$2.07B
| $894K | ﹤0.01% |
27,649
-1,137
| -4% | -$36.8K |
|
2252
PTC Therapeutics
PTCT
$4.82B
| $894K | ﹤0.01% |
17,624
-48,771
| -73% | -$2.47M |
|
2253
iShares MSCI Sweden ETF
EWD
$318M
| $892K | ﹤0.01% |
28,704
+18,969
| +195% | +$589K |
|
2254
National Storage Affiliates Trust
NSA
$2.36B
| $892K | ﹤0.01% |
31,131
+2,189
| +8% | +$62.7K |
|
2255
Enterprise Financial Services Corp
EFSC
$2.2B
| $890K | ﹤0.01% |
28,607
+21,133
| +283% | +$657K |
|
2256
LCI Industries
LCII
$2.39B
| $890K | ﹤0.01% |
7,742
-4,823
| -38% | -$554K |
|
2257
Emcor
EME
$27.6B
| $889K | ﹤0.01% |
13,447
-11,318
| -46% | -$748K |
|
|
MDC
2258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $889K | ﹤0.01% |
26,901
-10,397
| -28% | -$344K |
|
2259
Ameresco
AMRC
$1.53B
| $884K | ﹤0.01% |
+31,806
| New | +$884K |
|
2260
Franklin Resources
BEN
$12.6B
| $884K | ﹤0.01% |
42,167
+10,632
| +34% | +$223K |
|
2261
National Health Investors
NHI
$3.72B
| $884K | ﹤0.01% |
14,562
-17,424
| -54% | -$1.06M |
|
2262
Cedar Fair
FUN
$2.35B
| $881K | ﹤0.01% |
32,019
+10,460
| +49% | +$288K |
|
2263
OraSure Technologies
OSUR
$241M
| $879K | ﹤0.01% |
75,554
+57,626
| +321% | +$670K |
|
2264
Progress Software
PRGS
$1.81B
| $879K | ﹤0.01% |
22,673
-3,202
| -12% | -$124K |
|
2265
UFP Industries
UFPI
$5.69B
| $879K | ﹤0.01% |
17,764
-13,087
| -42% | -$648K |
|
2266
Atkore
ATKR
$2.01B
| $878K | ﹤0.01% |
32,112
-20,807
| -39% | -$569K |
|
2267
Cambria Value and Momentum ETF
VAMO
$65.7M
| $878K | ﹤0.01% |
54,079
+4,256
| +9% | +$69.1K |
|
2268
OceanFirst Financial
OCFC
$1.03B
| $877K | ﹤0.01% |
49,721
+34,256
| +222% | +$604K |
|
|
LM
2269
DELISTED
Legg Mason, Inc.
LM
| $877K | ﹤0.01% |
17,632
+12,602
| +251% | +$627K |
|
2270
First Trust Nasdaq Bank ETF
FTXO
$248M
| $876K | ﹤0.01% |
49,365
-79,803
| -62% | -$1.42M |
|
2271
MasTec
MTZ
$15.3B
| $872K | ﹤0.01% |
19,427
+2,072
| +12% | +$93K |
|
2272
Sensient Technologies
SXT
$4.28B
| $870K | ﹤0.01% |
16,672
+2,866
| +21% | +$150K |
|
|
DCPH
2273
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $869K | ﹤0.01% |
14,545
-45,941
| -76% | -$2.74M |
|
2274
Columbus McKinnon
CMCO
$425M
| $868K | ﹤0.01% |
25,953
+2,780
| +12% | +$93K |
|
2275
Huron Consulting
HURN
$2.45B
| $868K | ﹤0.01% |
19,609
-5,423
| -22% | -$240K |
|