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 | |
|---|---|---|---|---|---|---|
|
WBII
2751
DELISTED
WBI BullBear Global Income ETF
WBII
| $828K | ﹤0.01% |
33,195
-16,616
| -33% | -$414K |
|
2752
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $828K | ﹤0.01% |
32,726
+20,735
| +173% | +$525K |
|
2753
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $827K | ﹤0.01% |
34,522
+1,200
| +4% | +$28.7K |
|
2754
PTC Therapeutics
PTCT
$4.82B
| $826K | ﹤0.01% |
13,529
-4,237
| -24% | -$259K |
|
2755
Molson Coors Class B
TAP
$9.27B
| $824K | ﹤0.01% |
18,226
-12,769
| -41% | -$577K |
|
2756
Global X Video Games & Esports ETF
HERO
$175M
| $823K | ﹤0.01% |
26,502
-8,423
| -24% | -$262K |
|
2757
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $823K | ﹤0.01% |
13,909
-31,757
| -70% | -$1.88M |
|
2758
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.8M
| $822K | ﹤0.01% |
56,059
+42,265
| +306% | +$620K |
|
2759
Corbus Pharmaceuticals
CRBP
$142M
| $821K | ﹤0.01% |
21,892
-307
| -1% | -$11.5K |
|
2760
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $819K | ﹤0.01% |
40,223
+27,205
| +209% | +$554K |
|
2761
Pinnacle Financial Partners
PNFP
$7.52B
| $819K | ﹤0.01% |
12,730
-6,682
| -34% | -$430K |
|
2762
Korn Ferry
KFY
$3.79B
| $818K | ﹤0.01% |
18,795
-4,224
| -18% | -$184K |
|
2763
LPL Financial
LPLA
$26.9B
| $818K | ﹤0.01% |
7,848
-5,326
| -40% | -$555K |
|
2764
Cars.com
CARS
$819M
| $817K | ﹤0.01% |
72,271
-61,597
| -46% | -$696K |
|
2765
Brinker International
EAT
$6.42B
| $816K | ﹤0.01% |
14,428
+5,003
| +53% | +$283K |
|
2766
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $816K | ﹤0.01% |
26,273
-70,713
| -73% | -$2.2M |
|
2767
Wingstop
WING
$7.18B
| $816K | ﹤0.01% |
6,154
-13,002
| -68% | -$1.72M |
|
2768
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $815K | ﹤0.01% |
25,116
+9,094
| +57% | +$295K |
|
2769
Meiwu Technology Co
WNW
$6.62M
| $815K | ﹤0.01% |
+31
| New | +$815K |
|
|
ALLK
2770
DELISTED
Allakos
ALLK
| $814K | ﹤0.01% |
5,813
-4,327
| -43% | -$606K |
|
2771
MacroGenics
MGNX
$96.7M
| $814K | ﹤0.01% |
35,603
+24,370
| +217% | +$557K |
|
|
FMBI
2772
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $814K | ﹤0.01% |
51,115
+6,854
| +15% | +$109K |
|
2773
Nelnet
NNI
$4.53B
| $812K | ﹤0.01% |
11,395
+6,266
| +122% | +$447K |
|
2774
Allete
ALE
$3.72B
| $810K | ﹤0.01% |
13,075
+6,031
| +86% | +$374K |
|
2775
Alpha Pro Tech
APT
$50.1M
| $810K | ﹤0.01% |
72,641
-150,704
| -67% | -$1.68M |
|