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
|
+$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$667M |
| 4 |
Meta Platforms (Facebook)
META
|
+$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$424M |
Top Sells
| 1 |
Tesla
TSLA
|
+$759M |
| 2 |
Etsy
ETSY
|
+$241M |
| 3 |
Zoom
ZM
|
+$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Lennox International
LII
$19B
| $937K | ﹤0.01% |
4,209
+104
| +3% | +$23.2K |
|
2552
Arcosa
ACA
$4.7B
| $935K | ﹤0.01% |
+16,345
| New | +$935K |
|
2553
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $932K | ﹤0.01% |
49,355
-595,435
| -92% | -$11.2M |
|
2554
HighPeak Energy
HPK
$844M
| $932K | ﹤0.01% |
43,006
-6,505
| -13% | -$141K |
|
2555
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $932K | ﹤0.01% |
37,964
-29,623
| -44% | -$727K |
|
2556
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $931K | ﹤0.01% |
24,822
-2,448
| -9% | -$91.8K |
|
2557
Global X Gold Explorers ETF NEW
GOEX
$98.3M
| $931K | ﹤0.01% |
44,865
-6,137
| -12% | -$127K |
|
2558
Beyond Air
XAIR
$15.2M
| $931K | ﹤0.01% |
6,253
+118
| +2% | +$17.6K |
|
2559
ProShares UltraShort Utilities
SDP
$2.49M
| $930K | ﹤0.01% |
+34,963
| New | +$930K |
|
2560
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $929K | ﹤0.01% |
32,922
+26,373
| +403% | +$744K |
|
2561
Aptus Defined Risk ETF
DRSK
$1.39B
| $928K | ﹤0.01% |
36,545
-45,952
| -56% | -$1.17M |
|
|
DWPP
2562
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $928K | ﹤0.01% |
35,215
-19,930
| -36% | -$525K |
|
2563
BancFirst
BANF
$4.39B
| $927K | ﹤0.01% |
10,366
-15,555
| -60% | -$1.39M |
|
2564
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $926K | ﹤0.01% |
17,184
+9,089
| +112% | +$490K |
|
2565
SEI Investments
SEIC
$10.7B
| $926K | ﹤0.01% |
18,882
+6,910
| +58% | +$339K |
|
2566
Sunstone Hotel Investors
SHO
$1.85B
| $926K | ﹤0.01% |
98,337
+85,061
| +641% | +$801K |
|
2567
NorthWestern Energy
NWE
$3.44B
| $925K | ﹤0.01% |
18,771
+8,020
| +75% | +$395K |
|
2568
Axos Financial
AX
$5B
| $924K | ﹤0.01% |
26,982
+19,666
| +269% | +$673K |
|
2569
Camden Property Trust
CPT
$11.5B
| $924K | ﹤0.01% |
7,737
-26,417
| -77% | -$3.15M |
|
2570
Protolabs
PRLB
$1.21B
| $922K | ﹤0.01% |
25,318
+756
| +3% | +$27.5K |
|
2571
Global X SuperDividend US ETF
DIV
$642M
| $921K | ﹤0.01% |
+52,252
| New | +$921K |
|
2572
Dolby
DLB
$6.86B
| $920K | ﹤0.01% |
+14,116
| New | +$920K |
|
2573
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $920K | ﹤0.01% |
+37,940
| New | +$920K |
|
2574
Visteon
VC
$3.41B
| $920K | ﹤0.01% |
8,673
+3,056
| +54% | +$324K |
|
2575
ProShares UltraShort Russell2000
TWM
$32.2M
| $919K | ﹤0.01% |
9,438
+4,341
| +85% | +$423K |
|