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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Pinnacle West Capital
PNW
$10.3B
| $691K | ﹤0.01% |
9,265
-11,853
| -56% | -$884K |
|
2627
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $691K | ﹤0.01% |
16,821
+2,129
| +14% | +$87.5K |
|
2628
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
| $691K | ﹤0.01% |
11,308
-82,198
| -88% | -$5.02M |
|
2629
Pinnacle Financial Partners
PNFP
$7.55B
| $691K | ﹤0.01% |
19,412
-9,375
| -33% | -$334K |
|
2630
Global X Adaptive US Factor ETF
AUSF
$701M
| $689K | ﹤0.01% |
31,224
-17,113
| -35% | -$378K |
|
2631
ESCO Technologies
ESE
$5.49B
| $689K | ﹤0.01% |
8,551
+1,466
| +21% | +$118K |
|
|
DBGR
2632
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $689K | ﹤0.01% |
25,045
-4,651
| -16% | -$128K |
|
2633
Texas Roadhouse
TXRH
$10.9B
| $688K | ﹤0.01% |
11,321
+6,419
| +131% | +$390K |
|
2634
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $687K | ﹤0.01% |
+14,199
| New | +$687K |
|
2635
ProShares Ultra Semiconductors
USD
$1.42B
| $686K | ﹤0.01% |
72,112
-138,320
| -66% | -$1.32M |
|
2636
AngioDynamics
ANGO
$439M
| $684K | ﹤0.01% |
56,702
+44,034
| +348% | +$531K |
|
2637
A.O. Smith
AOS
$10.2B
| $684K | ﹤0.01% |
12,958
-10,574
| -45% | -$558K |
|
2638
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $684K | ﹤0.01% |
13,067
-10,056
| -43% | -$526K |
|
2639
Autoliv
ALV
$9.59B
| $683K | ﹤0.01% |
9,376
+2,439
| +35% | +$178K |
|
|
SYV
2640
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $683K | ﹤0.01% |
11,139
+3,651
| +49% | +$224K |
|
2641
Fidelity Value Factor ETF
FVAL
$1.05B
| $682K | ﹤0.01% |
19,144
+6,548
| +52% | +$233K |
|
2642
National Health Investors
NHI
$3.72B
| $682K | ﹤0.01% |
11,310
-3,252
| -22% | -$196K |
|
2643
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
| $682K | ﹤0.01% |
+10,479
| New | +$682K |
|
|
MTLS
2644
Materialise
MTLS
$304M
| $681K | ﹤0.01% |
+18,450
| New | +$681K |
|
2645
FNB Corp
FNB
$5.85B
| $678K | ﹤0.01% |
99,948
-35,457
| -26% | -$241K |
|
2646
Unitil
UTL
$812M
| $678K | ﹤0.01% |
17,547
-847
| -5% | -$32.7K |
|
|
MZTI
2647
The Marzetti Company Common Stock
MZTI
$4.99B
| $677K | ﹤0.01% |
3,784
-4,628
| -55% | -$828K |
|
2648
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.4M
| $677K | ﹤0.01% |
35,607
-34,596
| -49% | -$658K |
|
|
NP
2649
DELISTED
Neenah, Inc. Common Stock
NP
| $677K | ﹤0.01% |
18,056
+9,831
| +120% | +$369K |
|
2650
Avista
AVA
$2.93B
| $676K | ﹤0.01% |
19,817
-4,922
| -20% | -$168K |
|