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 | |
|---|---|---|---|---|---|---|
3051
First Trust Dividend Strength ETF
FTDS
$27.6M
| $431K | ﹤0.01% |
13,752
-16,712
| -55% | -$524K |
|
|
CRC
3052
DELISTED
California Resources Corporation
CRC
| $431K | ﹤0.01% |
353,436
+6,132
| +2% | +$7.48K |
|
3053
Columbia Sportswear
COLM
$3B
| $430K | ﹤0.01% |
+5,340
| New | +$430K |
|
|
GLV
3054
Clough Global Dividend & Income Fund
GLV
$73.2M
| $430K | ﹤0.01% |
+50,052
| New | +$430K |
|
|
PSMM
3055
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $430K | ﹤0.01% |
32,581
-3,009
| -8% | -$39.7K |
|
3056
Agree Realty
ADC
$8B
| $429K | ﹤0.01% |
6,535
-11,770
| -64% | -$773K |
|
3057
SPDR Russell 1000 Yield Focus ETF
ONEY
$890M
| $429K | ﹤0.01% |
7,300
-1,751
| -19% | -$103K |
|
3058
ProShares Ultra High Yield
UJB
$6.33M
| $429K | ﹤0.01% |
6,789
-285
| -4% | -$18K |
|
3059
AAR Corp
AIR
$2.71B
| $428K | ﹤0.01% |
20,698
+1,956
| +10% | +$40.4K |
|
3060
BellRing Brands
BRBR
$4.6B
| $428K | ﹤0.01% |
21,456
+9,210
| +75% | +$184K |
|
3061
Photronics
PLAB
$1.36B
| $427K | ﹤0.01% |
38,329
+14,359
| +60% | +$160K |
|
3062
SFL Corp
SFL
$1.07B
| $427K | ﹤0.01% |
45,998
-14,551
| -24% | -$135K |
|
|
HOLI
3063
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $427K | ﹤0.01% |
32,072
+14,521
| +83% | +$193K |
|
3064
Cerus
CERS
$240M
| $426K | ﹤0.01% |
64,551
-135,401
| -68% | -$894K |
|
3065
Deckers Outdoor
DECK
$17.9B
| $426K | ﹤0.01% |
13,020
-37,866
| -74% | -$1.24M |
|
|
NTP
3066
DELISTED
Nam Tai Property Inc.
NTP
| $426K | ﹤0.01% |
68,197
+21,379
| +46% | +$134K |
|
3067
Mr. Cooper
COOP
$14B
| $425K | ﹤0.01% |
34,128
-120,437
| -78% | -$1.5M |
|
3068
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $425K | ﹤0.01% |
39,252
-4,205
| -10% | -$45.5K |
|
|
ATCO
3069
DELISTED
Atlas Corp.
ATCO
| $425K | ﹤0.01% |
55,962
-14,347
| -20% | -$109K |
|
3070
Fidelity Value Factor ETF
FVAL
$1.04B
| $424K | ﹤0.01% |
12,596
+1,543
| +14% | +$51.9K |
|
3071
WisdomTree
WT
$2.06B
| $424K | ﹤0.01% |
122,108
+49,680
| +69% | +$173K |
|
3072
Wolverine World Wide
WWW
$2.48B
| $424K | ﹤0.01% |
17,821
-22,555
| -56% | -$537K |
|
3073
ProShares UltraShort Dow 30
DXD
$51.9M
| $423K | ﹤0.01% |
4,498
+191
| +4% | +$18K |
|
3074
Xencor
XNCR
$628M
| $423K | ﹤0.01% |
13,059
-10,121
| -44% | -$328K |
|
|
IMGN
3075
DELISTED
Immunogen Inc
IMGN
| $423K | ﹤0.01% |
91,831
-88,810
| -49% | -$409K |
|