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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTS
3326
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $506K | ﹤0.01% |
13,779
+5,047
| +58% | +$185K |
|
3327
Culp
CULP
$56.6M
| $505K | ﹤0.01% |
31,807
+8,130
| +34% | +$129K |
|
3328
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $505K | ﹤0.01% |
17,149
+1,949
| +13% | +$57.4K |
|
3329
Franklin FTSE Australia ETF
FLAU
$79.2M
| $504K | ﹤0.01% |
+17,850
| New | +$504K |
|
3330
First Trust Energy AlphaDEX Fund
FXN
$283M
| $504K | ﹤0.01% |
63,633
-203,106
| -76% | -$1.61M |
|
3331
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $503K | ﹤0.01% |
15,253
-13,369
| -47% | -$441K |
|
3332
Perdoceo Education
PRDO
$2.28B
| $503K | ﹤0.01% |
39,853
+18,615
| +88% | +$235K |
|
3333
First Citizens BancShares
FCNCA
$24.1B
| $502K | ﹤0.01% |
875
-3,613
| -81% | -$2.07M |
|
3334
Cambria Cannabis ETF
TOKE
$16.2M
| $502K | ﹤0.01% |
+34,299
| New | +$502K |
|
3335
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $501K | ﹤0.01% |
+25,811
| New | +$501K |
|
3336
MarineMax
HZO
$563M
| $501K | ﹤0.01% |
14,314
-41,061
| -74% | -$1.44M |
|
3337
iShares US Consumer Focused ETF
IEDI
$31.4M
| $501K | ﹤0.01% |
12,454
-6,721
| -35% | -$270K |
|
3338
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $501K | ﹤0.01% |
8,768
-2,455
| -22% | -$140K |
|
|
KAMN
3339
DELISTED
Kaman Corp
KAMN
| $501K | ﹤0.01% |
8,771
-7,066
| -45% | -$404K |
|
3340
Wintrust Financial
WTFC
$8.89B
| $500K | ﹤0.01% |
8,190
-7,120
| -47% | -$435K |
|
3341
Curis
CRIS
$21.4M
| $499K | ﹤0.01% |
3,044
+1,088
| +56% | +$178K |
|
|
MODV
3342
DELISTED
ModivCare
MODV
| $499K | ﹤0.01% |
3,603
+1,120
| +45% | +$155K |
|
3343
Manitowoc
MTW
$356M
| $498K | ﹤0.01% |
37,400
-12,841
| -26% | -$171K |
|
3344
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $498K | ﹤0.01% |
4,980
-15,755
| -76% | -$1.58M |
|
3345
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $498K | ﹤0.01% |
+14,490
| New | +$498K |
|
|
NBEV
3346
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $498K | ﹤0.01% |
189,359
-167,818
| -47% | -$441K |
|
|
TRTX
3347
TPG RE Finance Trust
TRTX
$727M
| $497K | ﹤0.01% |
46,815
+10,231
| +28% | +$109K |
|
3348
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $496K | ﹤0.01% |
23,395
-11,666
| -33% | -$247K |
|
3349
Shutterstock
SSTK
$764M
| $496K | ﹤0.01% |
6,919
+12
| +0.2% | +$860 |
|
3350
Chesapeake Utilities
CPK
$2.93B
| $495K | ﹤0.01% |
4,571
-5,867
| -56% | -$635K |
|