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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Celldex Therapeutics
CLDX
$1.62B
| $592K | ﹤0.01% |
21,965
-80,737
| -79% | -$2.18M |
|
3052
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $591K | ﹤0.01% |
+15,858
| New | +$591K |
|
3053
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $591K | ﹤0.01% |
6,769
-18,168
| -73% | -$1.59M |
|
|
SVFAU
3054
DELISTED
SVF Investment Corp. Unit
SVFAU
| $591K | ﹤0.01% |
59,809
+21,118
| +55% | +$209K |
|
3055
CareTrust REIT
CTRE
$7.6B
| $590K | ﹤0.01% |
31,993
+12,094
| +61% | +$223K |
|
3056
Paylocity
PCTY
$9.12B
| $590K | ﹤0.01% |
+3,383
| New | +$590K |
|
3057
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $590K | ﹤0.01% |
18,395
-1,550
| -8% | -$49.7K |
|
|
SOLO
3058
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $588K | ﹤0.01% |
435,538
-95,546
| -18% | -$129K |
|
3059
Aterian
ATER
$9.73M
| $587K | ﹤0.01% |
22,639
-24,432
| -52% | -$633K |
|
3060
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $587K | ﹤0.01% |
14,164
-32,291
| -70% | -$1.34M |
|
3061
Sportradar
SRAD
$8.56B
| $587K | ﹤0.01% |
74,301
-14,486
| -16% | -$114K |
|
3062
ProShares Ultra Consumer Staples
UGE
$7.7M
| $587K | ﹤0.01% |
+32,742
| New | +$587K |
|
3063
Beyond Meat
BYND
$209M
| $586K | ﹤0.01% |
24,487
+14,133
| +136% | +$338K |
|
3064
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $585K | ﹤0.01% |
+12,337
| New | +$585K |
|
3065
Cullen/Frost Bankers
CFR
$8.08B
| $584K | ﹤0.01% |
5,017
-7,930
| -61% | -$923K |
|
3066
Elbit Systems
ESLT
$22.2B
| $584K | ﹤0.01% |
2,546
-111
| -4% | -$25.5K |
|
3067
Tile Shop Holdings
TTSH
$285M
| $584K | ﹤0.01% |
190,271
-112,313
| -37% | -$345K |
|
3068
Chunghwa Telecom
CHT
$34.6B
| $583K | ﹤0.01% |
+14,128
| New | +$583K |
|
3069
Root
ROOT
$1.47B
| $583K | ﹤0.01% |
27,234
+25,568
| +1,535% | +$547K |
|
3070
Clearfield
CLFD
$464M
| $582K | ﹤0.01% |
9,392
+5,832
| +164% | +$361K |
|
3071
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $582K | ﹤0.01% |
18,656
-54,976
| -75% | -$1.72M |
|
3072
Visteon
VC
$3.41B
| $582K | ﹤0.01% |
+5,617
| New | +$582K |
|
3073
Paysafe
PSFE
$815M
| $581K | ﹤0.01% |
24,831
+5,234
| +27% | +$122K |
|
3074
iShares US Regional Banks ETF
IAT
$672M
| $580K | ﹤0.01% |
11,774
+7,205
| +158% | +$355K |
|
3075
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.7M
| $580K | ﹤0.01% |
25,052
+7,584
| +43% | +$176K |
|