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 | |
|---|---|---|---|---|---|---|
|
DIVA
2976
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $456K | ﹤0.01% |
22,264
+6,271
| +39% | +$128K |
|
2977
Eastman Chemical
EMN
$7.58B
| $455K | ﹤0.01% |
6,535
-30,370
| -82% | -$2.11M |
|
2978
Plains GP Holdings
PAGP
$3.69B
| $455K | ﹤0.01% |
51,164
-75,336
| -60% | -$670K |
|
|
RSXJ
2979
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $455K | ﹤0.01% |
14,594
+1,810
| +14% | +$56.4K |
|
2980
Silgan Holdings
SLGN
$4.62B
| $454K | ﹤0.01% |
+14,026
| New | +$454K |
|
2981
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $454K | ﹤0.01% |
+19,054
| New | +$454K |
|
2982
Chemed
CHE
$6.67B
| $453K | ﹤0.01% |
1,005
-571
| -36% | -$257K |
|
2983
SPDR S&P Global Infrastructure ETF
GII
$604M
| $453K | ﹤0.01% |
10,348
-40,055
| -79% | -$1.75M |
|
2984
Afya
AFYA
$1.45B
| $452K | ﹤0.01% |
+19,275
| New | +$452K |
|
2985
Capital Southwest
CSWC
$1.26B
| $452K | ﹤0.01% |
33,506
-18,133
| -35% | -$245K |
|
2986
ScottsMiracle-Gro
SMG
$3.46B
| $452K | ﹤0.01% |
3,359
-3,183
| -49% | -$428K |
|
2987
Angi Inc
ANGI
$785M
| $451K | ﹤0.01% |
3,715
-2,445
| -40% | -$297K |
|
2988
PTC
PTC
$24.4B
| $451K | ﹤0.01% |
5,798
-26,974
| -82% | -$2.1M |
|
2989
Amkor Technology
AMKR
$6.58B
| $450K | ﹤0.01% |
36,584
-145,744
| -80% | -$1.79M |
|
2990
COPT Defense Properties
CDP
$3.44B
| $450K | ﹤0.01% |
+17,740
| New | +$450K |
|
2991
Louisiana-Pacific
LPX
$6.29B
| $450K | ﹤0.01% |
17,556
-27,190
| -61% | -$697K |
|
2992
Trustmark
TRMK
$2.4B
| $450K | ﹤0.01% |
18,367
-2,335
| -11% | -$57.2K |
|
2993
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $450K | ﹤0.01% |
9,639
-7,709
| -44% | -$360K |
|
2994
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $449K | ﹤0.01% |
+22,351
| New | +$449K |
|
|
WDR
2995
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $449K | ﹤0.01% |
28,922
-23,175
| -44% | -$360K |
|
2996
Autoliv
ALV
$9.6B
| $448K | ﹤0.01% |
6,937
-3,218
| -32% | -$208K |
|
2997
AngloGold Ashanti
AU
$32.6B
| $448K | ﹤0.01% |
15,197
-39,898
| -72% | -$1.18M |
|
2998
Genesis Energy
GEL
$2B
| $447K | ﹤0.01% |
61,896
-17,180
| -22% | -$124K |
|
2999
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $447K | ﹤0.01% |
16,184
-68,163
| -81% | -$1.88M |
|
3000
Paylocity
PCTY
$9.12B
| $447K | ﹤0.01% |
3,063
-5,110
| -63% | -$746K |
|