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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Ambev
ABEV
$36.8B
| $582K | ﹤0.01% |
220,634
+121,775
| +123% | +$321K |
|
2727
Invesco Mortgage Capital
IVR
$500M
| $582K | ﹤0.01% |
15,551
-34,443
| -69% | -$1.29M |
|
2728
MGE Energy Inc
MGEE
$3.04B
| $582K | ﹤0.01% |
9,024
-1,858
| -17% | -$120K |
|
|
ICOL
2729
DELISTED
iShares MSCI Colombia ETF
ICOL
| $582K | ﹤0.01% |
70,578
-17,259
| -20% | -$142K |
|
|
GUDB
2730
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $581K | ﹤0.01% |
+11,153
| New | +$581K |
|
2731
ABM Industries
ABM
$2.76B
| $581K | ﹤0.01% |
16,014
-28,176
| -64% | -$1.02M |
|
2732
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $581K | ﹤0.01% |
17,031
-23,597
| -58% | -$805K |
|
2733
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $580K | ﹤0.01% |
17,536
+1,314
| +8% | +$43.5K |
|
2734
First Bancorp
FBP
$3.48B
| $579K | ﹤0.01% |
103,500
+9,173
| +10% | +$51.3K |
|
2735
Par Pacific Holdings
PARR
$1.8B
| $579K | ﹤0.01% |
64,405
+26,041
| +68% | +$234K |
|
2736
Invesco Solar ETF
TAN
$744M
| $578K | ﹤0.01% |
16,018
-14,810
| -48% | -$534K |
|
2737
Watts Water Technologies
WTS
$9.35B
| $578K | ﹤0.01% |
7,130
-5,443
| -43% | -$441K |
|
2738
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $577K | ﹤0.01% |
23,133
-82,597
| -78% | -$2.06M |
|
|
PRNB
2739
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $577K | ﹤0.01% |
9,653
-487
| -5% | -$29.1K |
|
|
IBMJ
2740
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $577K | ﹤0.01% |
22,249
-192,916
| -90% | -$5M |
|
2741
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $576K | ﹤0.01% |
+25,130
| New | +$576K |
|
2742
Columbia Banking Systems
COLB
$7.59B
| $576K | ﹤0.01% |
20,336
-18,438
| -48% | -$522K |
|
2743
SK Telecom
SKM
$8.43B
| $574K | ﹤0.01% |
+18,035
| New | +$574K |
|
2744
EnerSys
ENS
$4.04B
| $571K | ﹤0.01% |
8,866
-11,329
| -56% | -$730K |
|
2745
iShares US Treasury Bond ETF
GOVT
$28.3B
| $571K | ﹤0.01% |
+20,407
| New | +$571K |
|
2746
Global X Guru Index ETF
GURU
$54.6M
| $571K | ﹤0.01% |
16,740
+5,177
| +45% | +$177K |
|
2747
FirstCash
FCFS
$6.54B
| $570K | ﹤0.01% |
8,450
-13,518
| -62% | -$912K |
|
2748
VanEck Pharmaceutical ETF
PPH
$553M
| $570K | ﹤0.01% |
+9,159
| New | +$570K |
|
2749
American Woodmark
AMWD
$1.01B
| $569K | ﹤0.01% |
7,519
-11,190
| -60% | -$847K |
|
2750
Teekay
TK
$737M
| $569K | ﹤0.01% |
237,080
+105,817
| +81% | +$254K |
|