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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Acco Brands
ACCO
$360M
| $1.17M | ﹤0.01% |
138,689
+14,419
| +12% | +$122K |
|
2327
Casey's General Stores
CASY
$20.9B
| $1.17M | ﹤0.01% |
6,560
+2,932
| +81% | +$524K |
|
2328
Columbus McKinnon
CMCO
$426M
| $1.17M | ﹤0.01% |
30,478
+4,020
| +15% | +$155K |
|
|
CZZ
2329
DELISTED
Cosan Limited
CZZ
| $1.17M | ﹤0.01% |
63,613
+36,911
| +138% | +$680K |
|
|
NVRO
2330
DELISTED
NEVRO CORP.
NVRO
| $1.17M | ﹤0.01% |
6,765
+2,331
| +53% | +$403K |
|
|
EMCS
2331
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$521M
| $1.17M | ﹤0.01% |
+36,156
| New | +$1.17M |
|
2332
Synovus
SNV
$7.02B
| $1.17M | ﹤0.01% |
35,992
-26,371
| -42% | -$854K |
|
|
PRSU
2333
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.17M | ﹤0.01% |
32,212
+13,686
| +74% | +$495K |
|
2334
Invesco Water Resources ETF
PHO
$2.22B
| $1.16M | ﹤0.01% |
25,028
-14,946
| -37% | -$695K |
|
2335
Unitil
UTL
$810M
| $1.16M | ﹤0.01% |
26,194
+8,647
| +49% | +$383K |
|
2336
Western Midstream Partners
WES
$14.6B
| $1.16M | ﹤0.01% |
83,906
-64,050
| -43% | -$885K |
|
2337
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $1.16M | ﹤0.01% |
28,037
+14,691
| +110% | +$607K |
|
2338
Kearny Financial
KRNY
$403M
| $1.16M | ﹤0.01% |
109,707
+21,484
| +24% | +$227K |
|
|
ONIT
2339
Onity Group Inc.
ONIT
$344M
| $1.16M | ﹤0.01% |
40,096
+4,456
| +13% | +$129K |
|
2340
Brown-Forman Class B
BF.B
$12.9B
| $1.16M | ﹤0.01% |
14,581
+2,008
| +16% | +$159K |
|
|
AMCA
2341
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $1.16M | ﹤0.01% |
36,733
+22,940
| +166% | +$723K |
|
|
PAE
2342
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.16M | ﹤0.01% |
+125,865
| New | +$1.16M |
|
2343
Seer Inc
SEER
$118M
| $1.15M | ﹤0.01% |
+20,564
| New | +$1.15M |
|
2344
EastGroup Properties
EGP
$8.9B
| $1.15M | ﹤0.01% |
8,341
-236
| -3% | -$32.6K |
|
2345
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.15M | ﹤0.01% |
4,018
-56,958
| -93% | -$16.3M |
|
2346
Genprex
GNPX
$9.1M
| $1.15M | ﹤0.01% |
6,934
-1,580
| -19% | -$262K |
|
2347
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.15M | ﹤0.01% |
39,951
-11,351
| -22% | -$326K |
|
2348
HarborOne Bancorp
HONE
$563M
| $1.15M | ﹤0.01% |
105,659
+95,317
| +922% | +$1.03M |
|
2349
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.05M
| $1.15M | ﹤0.01% |
17,674
+4,022
| +29% | +$261K |
|
2350
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $1.15M | ﹤0.01% |
41,218
-10,383
| -20% | -$288K |
|