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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
2526
DELISTED
National Instruments Corp
NATI
| $879K | ﹤0.01% |
+28,146
| New | +$879K |
|
2527
FT Vest US Equity Buffer ETF October
FOCT
$964M
| $874K | ﹤0.01% |
+27,704
| New | +$874K |
|
2528
Vanguard Consumer Staples ETF
VDC
$7.54B
| $873K | ﹤0.01% |
4,709
-13,560
| -74% | -$2.51M |
|
|
FNI
2529
DELISTED
First Trust Chindia ETF
FNI
| $873K | ﹤0.01% |
21,460
-2,099
| -9% | -$85.4K |
|
2530
ProShares Ultra Utilities
UPW
$13.6M
| $872K | ﹤0.01% |
12,415
+2,331
| +23% | +$164K |
|
2531
PureCycle Technologies
PCT
$2.45B
| $871K | ﹤0.01% |
117,442
+100,609
| +598% | +$746K |
|
2532
PRA Group
PRAA
$651M
| $871K | ﹤0.01% |
23,946
+18,854
| +370% | +$686K |
|
|
AZPN
2533
DELISTED
Aspen Technology Inc
AZPN
| $871K | ﹤0.01% |
+4,740
| New | +$871K |
|
2534
InterDigital
IDCC
$8.5B
| $870K | ﹤0.01% |
+14,304
| New | +$870K |
|
2535
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $869K | ﹤0.01% |
14,802
-26,317
| -64% | -$1.55M |
|
2536
Leslie's
LESL
$60.6M
| $868K | ﹤0.01% |
57,151
+24,339
| +74% | +$370K |
|
2537
Prothena Corp
PRTA
$439M
| $868K | ﹤0.01% |
31,981
-17,205
| -35% | -$467K |
|
2538
Stratus Properties
STRS
$156M
| $867K | ﹤0.01% |
26,908
+4,220
| +19% | +$136K |
|
|
ETTX
2539
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $866K | ﹤0.01% |
393,563
+376,187
| +2,165% | +$828K |
|
|
TBCH
2540
Turtle Beach Corporation Common Stock
TBCH
$302M
| $866K | ﹤0.01% |
70,772
-143,443
| -67% | -$1.76M |
|
2541
iShares Core S&P US Value ETF
IUSV
$22.1B
| $865K | ﹤0.01% |
+12,937
| New | +$865K |
|
2542
FirstCash
FCFS
$6.52B
| $864K | ﹤0.01% |
12,428
-26,430
| -68% | -$1.84M |
|
2543
Marathon Digital Holdings
MARA
$6.02B
| $864K | ﹤0.01% |
161,744
-1,154,478
| -88% | -$6.17M |
|
2544
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $863K | ﹤0.01% |
10,826
-26,064
| -71% | -$2.08M |
|
2545
TopBuild
BLD
$11.7B
| $862K | ﹤0.01% |
5,158
+959
| +23% | +$160K |
|
2546
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $862K | ﹤0.01% |
+20,303
| New | +$862K |
|
|
NUVA
2547
DELISTED
NuVasive, Inc.
NUVA
| $862K | ﹤0.01% |
17,537
-2,953
| -14% | -$145K |
|
2548
Kaiser Aluminum
KALU
$1.25B
| $861K | ﹤0.01% |
+10,888
| New | +$861K |
|
2549
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $860K | ﹤0.01% |
20,074
+2,421
| +14% | +$104K |
|
2550
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.4B
| $858K | ﹤0.01% |
17,479
+16,087
| +1,156% | +$790K |
|