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 | |
|---|---|---|---|---|---|---|
2376
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $1.13M | ﹤0.01% |
28,350
-249,610
| -90% | -$9.91M |
|
2377
Masimo
MASI
$7.77B
| $1.12M | ﹤0.01% |
4,189
-3,781
| -47% | -$1.01M |
|
|
AP.WS
2378
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $1.12M | ﹤0.01% |
1,276,666
+241,528
| +23% | +$212K |
|
2379
iBio
IBIO
$17M
| $1.12M | ﹤0.01% |
2,138
+859
| +67% | +$451K |
|
2380
Beam Global
BEEM
$44.4M
| $1.12M | ﹤0.01% |
+15,174
| New | +$1.12M |
|
2381
Commercial Metals
CMC
$6.51B
| $1.12M | ﹤0.01% |
54,493
-12,926
| -19% | -$265K |
|
|
RDUS
2382
DELISTED
Radius Recycling
RDUS
| $1.12M | ﹤0.01% |
35,062
+17,708
| +102% | +$565K |
|
2383
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.6M
| $1.12M | ﹤0.01% |
38,365
-8,592
| -18% | -$250K |
|
2384
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.12M | ﹤0.01% |
40,579
+16,690
| +70% | +$459K |
|
2385
Enanta Pharmaceuticals
ENTA
$159M
| $1.12M | ﹤0.01% |
+26,535
| New | +$1.12M |
|
2386
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.12M | ﹤0.01% |
49,023
+24,381
| +99% | +$555K |
|
2387
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.12M | ﹤0.01% |
47,622
+37,525
| +372% | +$879K |
|
|
SRC
2388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | ﹤0.01% |
27,753
-17,240
| -38% | -$693K |
|
2389
Cytokinetics
CYTK
$5.95B
| $1.11M | ﹤0.01% |
53,571
-298,812
| -85% | -$6.21M |
|
2390
Mitek Systems
MITK
$446M
| $1.11M | ﹤0.01% |
62,591
-2,501
| -4% | -$44.5K |
|
|
EFC
2391
Ellington Financial
EFC
$1.32B
| $1.11M | ﹤0.01% |
+74,934
| New | +$1.11M |
|
2392
Vicor
VICR
$2.34B
| $1.11M | ﹤0.01% |
12,039
-11,466
| -49% | -$1.06M |
|
|
CHB
2393
DELISTED
Global X China Biotech Innovation ETF
CHB
| $1.11M | ﹤0.01% |
67,863
-30,570
| -31% | -$500K |
|
2394
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.11M | ﹤0.01% |
+11,061
| New | +$1.11M |
|
2395
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.1M | ﹤0.01% |
17,903
-22,891
| -56% | -$1.41M |
|
2396
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $1.1M | ﹤0.01% |
+38,793
| New | +$1.1M |
|
2397
IDEX
IEX
$12.3B
| $1.1M | ﹤0.01% |
5,534
-384
| -6% | -$76.5K |
|
2398
SpartanNash
SPTN
$897M
| $1.1M | ﹤0.01% |
63,305
+35,524
| +128% | +$618K |
|
2399
Atara Biotherapeutics
ATRA
$80.8M
| $1.1M | ﹤0.01% |
2,244
+636
| +40% | +$312K |
|
2400
Acuity Brands
AYI
$10.5B
| $1.1M | ﹤0.01% |
9,091
-32,054
| -78% | -$3.88M |
|