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
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
2326
DELISTED
Akorn, Inc.
AKRX
| $768K | ﹤0.01% |
201,992
+63,612
| +46% | +$242K |
|
2327
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $767K | ﹤0.01% |
12,023
-32,079
| -73% | -$2.05M |
|
|
TPC
2328
Tutor Perini Corporation
TPC
$3.49B
| $766K | ﹤0.01% |
53,434
+30,426
| +132% | +$436K |
|
2329
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $765K | ﹤0.01% |
15,127
-42,427
| -74% | -$2.15M |
|
2330
Duke Energy
DUK
$93.6B
| $765K | ﹤0.01% |
7,978
-19,091
| -71% | -$1.83M |
|
2331
Par Pacific Holdings
PARR
$1.81B
| $765K | ﹤0.01% |
33,456
+20,328
| +155% | +$465K |
|
2332
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $765K | ﹤0.01% |
20,405
-15,262
| -43% | -$572K |
|
|
RPT
2333
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $765K | ﹤0.01% |
56,456
+28,555
| +102% | +$387K |
|
2334
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $764K | ﹤0.01% |
30,994
+12,177
| +65% | +$300K |
|
|
DBGR
2335
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $764K | ﹤0.01% |
28,632
+1,643
| +6% | +$43.8K |
|
2336
Mueller Industries
MLI
$11.1B
| $763K | ﹤0.01% |
53,212
+7,408
| +16% | +$106K |
|
2337
PC Connection
CNXN
$1.61B
| $761K | ﹤0.01% |
19,554
+9,485
| +94% | +$369K |
|
|
CHS
2338
DELISTED
Chicos FAS, Inc.
CHS
| $761K | ﹤0.01% |
188,836
+56,911
| +43% | +$229K |
|
2339
Global X Cloud Computing ETF
CLOU
$318M
| $760K | ﹤0.01% |
51,906
-4,261
| -8% | -$62.4K |
|
2340
ProShares UltraShort Yen
YCS
$24.3M
| $759K | ﹤0.01% |
40,624
+14,756
| +57% | +$276K |
|
|
TWNK
2341
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $759K | ﹤0.01% |
54,306
+19,988
| +58% | +$279K |
|
2342
Credicorp
BAP
$20.8B
| $758K | ﹤0.01% |
+3,636
| New | +$758K |
|
2343
Scansource
SCSC
$970M
| $757K | ﹤0.01% |
24,765
-3,604
| -13% | -$110K |
|
2344
Allstate
ALL
$54.2B
| $757K | ﹤0.01% |
6,964
-3,605
| -34% | -$392K |
|
2345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $757K | ﹤0.01% |
35,336
+25,553
| +261% | +$547K |
|
2346
Merit Medical Systems
MMSI
$4.98B
| $756K | ﹤0.01% |
24,822
-2,979
| -11% | -$90.7K |
|
2347
CubeSmart
CUBE
$9.3B
| $755K | ﹤0.01% |
21,641
+3,232
| +18% | +$113K |
|
2348
Point Bridge America First ETF
MAGA
$32.7M
| $755K | ﹤0.01% |
27,524
+6,860
| +33% | +$188K |
|
|
ADAM
2349
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $755K | ﹤0.01% |
30,986
+2,076
| +7% | +$50.6K |
|
2350
US Physical Therapy
USPH
$1.22B
| $755K | ﹤0.01% |
5,782
+1,344
| +30% | +$175K |
|