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 | |
|---|---|---|---|---|---|---|
|
OBAS
3251
DELISTED
Optibase Ltd
OBAS
| $336K | ﹤0.01% |
+26,801
| New | +$336K |
|
3252
Maximus
MMS
$4.96B
| $335K | ﹤0.01% |
4,755
-13,497
| -74% | -$951K |
|
3253
Minerals Technologies
MTX
$1.98B
| $335K | ﹤0.01% |
7,141
-2,530
| -26% | -$119K |
|
3254
Murphy USA
MUSA
$7.64B
| $335K | ﹤0.01% |
2,972
-11,327
| -79% | -$1.28M |
|
3255
PotlatchDeltic
PCH
$3.13B
| $335K | ﹤0.01% |
8,817
-10,268
| -54% | -$390K |
|
3256
AeroVironment
AVAV
$12.5B
| $334K | ﹤0.01% |
4,194
-3,146
| -43% | -$251K |
|
|
EMBH
3257
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $334K | ﹤0.01% |
+15,315
| New | +$334K |
|
|
QTS
3258
DELISTED
QTS REALTY TRUST, INC.
QTS
| $334K | ﹤0.01% |
5,204
-10,543
| -67% | -$677K |
|
3259
Factset
FDS
$13B
| $333K | ﹤0.01% |
1,013
-296
| -23% | -$97.3K |
|
3260
ONE Gas
OGS
$4.56B
| $333K | ﹤0.01% |
4,325
-10,949
| -72% | -$843K |
|
|
TERP
3261
DELISTED
TerraForm Power, Inc
TERP
| $333K | ﹤0.01% |
18,057
-7,764
| -30% | -$143K |
|
3262
Omega Flex
OFLX
$346M
| $331K | ﹤0.01% |
3,130
-3,880
| -55% | -$410K |
|
3263
Revvity
RVTY
$9.75B
| $330K | ﹤0.01% |
3,360
+281
| +9% | +$27.6K |
|
|
FAIL
3264
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $330K | ﹤0.01% |
+13,371
| New | +$330K |
|
|
DWFI
3265
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $330K | ﹤0.01% |
14,207
-5,545
| -28% | -$129K |
|
|
NVRO
3266
DELISTED
NEVRO CORP.
NVRO
| $329K | ﹤0.01% |
2,758
-5,525
| -67% | -$659K |
|
3267
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.5M
| $328K | ﹤0.01% |
23,274
+6,103
| +36% | +$86K |
|
3268
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $327K | ﹤0.01% |
+6,010
| New | +$327K |
|
|
DSPG
3269
DELISTED
DSP Group Inc
DSPG
| $327K | ﹤0.01% |
20,611
-8,822
| -30% | -$140K |
|
3270
VanEck Gaming ETF
BJK
$27.3M
| $326K | ﹤0.01% |
+9,796
| New | +$326K |
|
3271
Green Plains
GPRE
$648M
| $326K | ﹤0.01% |
31,944
-22,405
| -41% | -$229K |
|
3272
Kulicke & Soffa
KLIC
$2.04B
| $326K | ﹤0.01% |
+15,628
| New | +$326K |
|
3273
Vanguard Large-Cap ETF
VV
$45.5B
| $326K | ﹤0.01% |
+2,279
| New | +$326K |
|
|
FRLG
3274
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $326K | ﹤0.01% |
+2,101
| New | +$326K |
|
3275
A10 Networks
ATEN
$1.27B
| $325K | ﹤0.01% |
47,745
+6,554
| +16% | +$44.6K |
|