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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $912K | ﹤0.01% |
11,952
-4,116
| -26% | -$314K |
|
2277
WD-40
WDFC
$2.83B
| $912K | ﹤0.01% |
4,818
+1,480
| +44% | +$280K |
|
2278
Allison Transmission
ALSN
$7.31B
| $910K | ﹤0.01% |
25,906
+15,229
| +143% | +$535K |
|
2279
Kforce
KFRC
$568M
| $910K | ﹤0.01% |
28,294
-23,764
| -46% | -$764K |
|
2280
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $910K | ﹤0.01% |
40,629
-74,768
| -65% | -$1.67M |
|
2281
Triumph Financial, Inc.
TFIN
$1.38B
| $910K | ﹤0.01% |
+29,237
| New | +$910K |
|
|
ZGNX
2282
DELISTED
Zogenix, Inc.
ZGNX
| $910K | ﹤0.01% |
50,761
-221,945
| -81% | -$3.98M |
|
2283
Skillz
SKLZ
$113M
| $909K | ﹤0.01% |
+3,739
| New | +$909K |
|
2284
Principal Active High Yield ETF
YLD
$395M
| $909K | ﹤0.01% |
48,214
-12,244
| -20% | -$231K |
|
2285
Adverum Biotechnologies
ADVM
$62.7M
| $908K | ﹤0.01% |
8,816
+3,679
| +72% | +$379K |
|
2286
Global Industrial
GIC
$1.4B
| $907K | ﹤0.01% |
37,884
+8,866
| +31% | +$212K |
|
2287
Murphy USA
MUSA
$7.67B
| $907K | ﹤0.01% |
7,073
+4,101
| +138% | +$526K |
|
2288
Huazhu Hotels Group
HTHT
$11.4B
| $904K | ﹤0.01% |
+20,908
| New | +$904K |
|
2289
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $904K | ﹤0.01% |
+19,333
| New | +$904K |
|
2290
Trustmark
TRMK
$2.38B
| $904K | ﹤0.01% |
42,209
+23,842
| +130% | +$511K |
|
2291
Valley National Bancorp
VLY
$5.94B
| $904K | ﹤0.01% |
131,950
-16,696
| -11% | -$114K |
|
2292
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $903K | ﹤0.01% |
35,607
-42,568
| -54% | -$1.08M |
|
2293
RBC Bearings
RBC
$11.9B
| $903K | ﹤0.01% |
7,447
-874
| -11% | -$106K |
|
2294
Adtalem Global Education
ATGE
$4.82B
| $902K | ﹤0.01% |
36,739
+19,962
| +119% | +$490K |
|
2295
Atomera
ATOM
$108M
| $902K | ﹤0.01% |
+86,318
| New | +$902K |
|
2296
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $902K | ﹤0.01% |
+18,004
| New | +$902K |
|
2297
United Therapeutics
UTHR
$18.1B
| $901K | ﹤0.01% |
8,917
+2,057
| +30% | +$208K |
|
2298
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $900K | ﹤0.01% |
+7,755
| New | +$900K |
|
2299
ProShares Ultra Dow30
DDM
$441M
| $899K | ﹤0.01% |
+19,206
| New | +$899K |
|
2300
Glacier Bancorp
GBCI
$5.65B
| $899K | ﹤0.01% |
28,039
+11,016
| +65% | +$353K |
|