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 | |
|---|---|---|---|---|---|---|
|
UMPQ
2651
DELISTED
Umpqua Holdings Corp
UMPQ
| $892K | ﹤0.01% |
58,896
-10,281
| -15% | -$156K |
|
2652
Ameris Bancorp
ABCB
$5.09B
| $891K | ﹤0.01% |
23,405
+7,714
| +49% | +$294K |
|
2653
Alcon
ALC
$38.2B
| $891K | ﹤0.01% |
13,503
-19,423
| -59% | -$1.28M |
|
2654
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $891K | ﹤0.01% |
180,282
-34,658
| -16% | -$171K |
|
2655
FTI Consulting
FCN
$5.27B
| $891K | ﹤0.01% |
7,976
-21,698
| -73% | -$2.42M |
|
2656
Simmons First National
SFNC
$2.86B
| $890K | ﹤0.01% |
41,201
+7,419
| +22% | +$160K |
|
2657
Innovator US Equity Buffer ETF March
BMAR
$227M
| $889K | ﹤0.01% |
29,986
+19,772
| +194% | +$586K |
|
2658
MakeMyTrip
MMYT
$9.23B
| $889K | ﹤0.01% |
30,114
-46,754
| -61% | -$1.38M |
|
2659
Armstrong World Industries
AWI
$8.39B
| $888K | ﹤0.01% |
11,940
+2,253
| +23% | +$168K |
|
2660
Ryanair
RYAAY
$30.5B
| $888K | ﹤0.01% |
+20,195
| New | +$888K |
|
2661
Nordson
NDSN
$12.6B
| $886K | ﹤0.01% |
4,408
+2,755
| +167% | +$554K |
|
2662
TherapeuticsMD
TXMD
$12.3M
| $886K | ﹤0.01% |
14,642
+7,606
| +108% | +$460K |
|
2663
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $886K | ﹤0.01% |
32,168
-14,584
| -31% | -$402K |
|
|
SAFE
2664
DELISTED
Safehold Inc.
SAFE
| $886K | ﹤0.01% |
12,227
-9,874
| -45% | -$715K |
|
2665
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.46M
| $885K | ﹤0.01% |
26,069
-13,557
| -34% | -$460K |
|
2666
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $885K | ﹤0.01% |
26,864
-16,915
| -39% | -$557K |
|
2667
XWELL
XWEL
$6.04M
| $885K | ﹤0.01% |
37,186
+10,991
| +42% | +$262K |
|
|
VER
2668
DELISTED
VEREIT, Inc.
VER
| $885K | ﹤0.01% |
23,414
-35,270
| -60% | -$1.33M |
|
2669
Adtran
ADTN
$702M
| $884K | ﹤0.01% |
59,818
+35,963
| +151% | +$531K |
|
2670
Innovator US Equity Buffer ETF February
BFEB
$194M
| $884K | ﹤0.01% |
+32,513
| New | +$884K |
|
2671
Harley-Davidson
HOG
$3.62B
| $884K | ﹤0.01% |
24,089
-17,434
| -42% | -$640K |
|
2672
Maximus
MMS
$4.99B
| $884K | ﹤0.01% |
12,083
+2,394
| +25% | +$175K |
|
2673
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $884K | ﹤0.01% |
+29,195
| New | +$884K |
|
2674
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $883K | ﹤0.01% |
22,636
-86,740
| -79% | -$3.38M |
|
|
SYE
2675
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $883K | ﹤0.01% |
9,089
+3,930
| +76% | +$382K |
|