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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
CNA Financial
CNA
$12.5B
| $574K | ﹤0.01% |
+14,595
| New | +$574K |
|
3177
Opus Small Cap Value ETF
OSCV
$644M
| $574K | ﹤0.01% |
18,934
+8,617
| +84% | +$261K |
|
3178
Pioneer Power Solutions
PPSI
$49.9M
| $573K | ﹤0.01% |
91,604
+67,714
| +283% | +$424K |
|
3179
Lakeland Financial Corp
LKFN
$1.65B
| $573K | ﹤0.01% |
12,078
+232
| +2% | +$11K |
|
3180
Vitesse Energy
VTS
$943M
| $573K | ﹤0.01% |
25,030
+7,556
| +43% | +$173K |
|
3181
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$40M
| $572K | ﹤0.01% |
24,497
+15,555
| +174% | +$363K |
|
3182
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$337M
| $571K | ﹤0.01% |
38,140
-6,634
| -15% | -$99.3K |
|
3183
Addus HomeCare
ADUS
$1.99B
| $571K | ﹤0.01% |
6,699
+953
| +17% | +$81.2K |
|
3184
Pulmonx
LUNG
$63.2M
| $570K | ﹤0.01% |
55,223
-27,105
| -33% | -$280K |
|
3185
Repare Therapeutics
RPTX
$74.7M
| $569K | ﹤0.01% |
+47,087
| New | +$569K |
|
3186
Evertec
EVTC
$2.16B
| $568K | ﹤0.01% |
15,287
-3,744
| -20% | -$139K |
|
|
EXK
3187
Endeavour Silver
EXK
$1.89B
| $568K | ﹤0.01% |
233,766
+36,092
| +18% | +$87.7K |
|
|
HTZWW
3188
Hertz Global Holdings Warrants
HTZWW
$291M
| $568K | ﹤0.01% |
92,756
-37,436
| -29% | -$229K |
|
3189
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $567K | ﹤0.01% |
22,390
-36,505
| -62% | -$925K |
|
|
ACCD
3190
DELISTED
Accolade, Inc. Common Stock
ACCD
| $567K | ﹤0.01% |
53,598
-36,334
| -40% | -$384K |
|
3191
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $567K | ﹤0.01% |
13,978
-22,541
| -62% | -$914K |
|
3192
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $566K | ﹤0.01% |
10,692
-32,011
| -75% | -$1.69M |
|
3193
Zynex
ZYXI
$45.4M
| $566K | ﹤0.01% |
+70,695
| New | +$566K |
|
3194
LSB Industries
LXU
$586M
| $565K | ﹤0.01% |
55,247
-25,267
| -31% | -$258K |
|
3195
Fidelity Magellan ETF
FMAG
$276M
| $565K | ﹤0.01% |
+26,509
| New | +$565K |
|
3196
FIVE9
FIVN
$2B
| $565K | ﹤0.01% |
8,781
-22,276
| -72% | -$1.43M |
|
3197
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $563K | ﹤0.01% |
+23,196
| New | +$563K |
|
|
ERF
3198
DELISTED
Enerplus Corporation
ERF
| $562K | ﹤0.01% |
31,900
-61,193
| -66% | -$1.08M |
|
3199
United States Gasoline Fund
UGA
$75.5M
| $562K | ﹤0.01% |
8,300
-22,670
| -73% | -$1.53M |
|
3200
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
| $562K | ﹤0.01% |
16,275
-379
| -2% | -$13.1K |
|