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 |
Amazon
AMZN
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Direxion Daily Regional Banks Bull 3X Shares
DPST
$703M
| $430K | ﹤0.01% |
537
-2,145
| -80% | -$1.72M |
|
|
PASS
3027
DELISTED
Direxion Daily Consumer Discretionary Bear 3X Shares
PASS
| $430K | ﹤0.01% |
+2,838
| New | +$430K |
|
3028
iShares Global Financials ETF
IXG
$588M
| $429K | ﹤0.01% |
6,698
-39,126
| -85% | -$2.51M |
|
|
ZAGG
3029
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $429K | ﹤0.01% |
68,346
+39,939
| +141% | +$251K |
|
3030
DXP Enterprises
DXPE
$1.82B
| $428K | ﹤0.01% |
12,324
+3,939
| +47% | +$137K |
|
|
MAGN
3031
Magnera Corporation
MAGN
$407M
| $428K | ﹤0.01% |
2,138
-505
| -19% | -$101K |
|
|
AUD
3032
DELISTED
Audacy, Inc.
AUD
| $428K | ﹤0.01% |
128,213
-37,591
| -23% | -$125K |
|
3033
REX American Resources
REX
$500M
| $427K | ﹤0.01% |
+16,794
| New | +$427K |
|
3034
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $426K | ﹤0.01% |
+16,283
| New | +$426K |
|
3035
iShares Global 100 ETF
IOO
$7.19B
| $425K | ﹤0.01% |
8,592
-102,311
| -92% | -$5.06M |
|
3036
Washington Trust Bancorp
WASH
$565M
| $424K | ﹤0.01% |
8,772
+3,172
| +57% | +$153K |
|
|
LMNX
3037
DELISTED
Luminex Corp
LMNX
| $423K | ﹤0.01% |
20,482
+4,000
| +24% | +$82.6K |
|
|
GMS
3038
DELISTED
GMS Inc
GMS
| $422K | ﹤0.01% |
14,708
+1,455
| +11% | +$41.7K |
|
3039
Mesa Laboratories
MLAB
$359M
| $422K | ﹤0.01% |
1,775
-6,620
| -79% | -$1.57M |
|
3040
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $422K | ﹤0.01% |
+11,081
| New | +$422K |
|
3041
Eversource Energy
ES
$23.6B
| $421K | ﹤0.01% |
4,925
+26
| +0.5% | +$2.22K |
|
3042
Becton Dickinson
BDX
$53.8B
| $420K | ﹤0.01% |
1,700
-3,140
| -65% | -$776K |
|
3043
Axcelis
ACLS
$2.87B
| $419K | ﹤0.01% |
24,532
+1,585
| +7% | +$27.1K |
|
3044
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $419K | ﹤0.01% |
10,527
-6,798
| -39% | -$271K |
|
3045
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $419K | ﹤0.01% |
5,785
+2,180
| +60% | +$158K |
|
|
LEAF
3046
DELISTED
Leaf Group Ltd.
LEAF
| $419K | ﹤0.01% |
99,650
-9,754
| -9% | -$41K |
|
3047
Toronto Dominion Bank
TD
$134B
| $418K | ﹤0.01% |
7,176
-43,108
| -86% | -$2.51M |
|
3048
Unitil
UTL
$812M
| $418K | ﹤0.01% |
6,585
+1,062
| +19% | +$67.4K |
|
3049
Ecopetrol
EC
$19.2B
| $417K | ﹤0.01% |
24,482
+9,192
| +60% | +$157K |
|
|
WPG
3050
DELISTED
Washington Prime Group Inc.
WPG
| $417K | ﹤0.01% |
11,196
-9,372
| -46% | -$349K |
|