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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $661K | ﹤0.01% |
14,500
-12,518
| -46% | -$571K |
|
3402
NL Industries
NL
$302M
| $660K | ﹤0.01% |
108,985
+79,458
| +269% | +$482K |
|
3403
Ribbon Communications
RBBN
$701M
| $658K | ﹤0.01% |
192,463
+164,247
| +582% | +$562K |
|
3404
RELX
RELX
$87.4B
| $658K | ﹤0.01% |
20,277
+8,731
| +76% | +$283K |
|
3405
Sun Country Airlines
SNCY
$682M
| $658K | ﹤0.01% |
+32,078
| New | +$658K |
|
3406
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $657K | ﹤0.01% |
33,047
+12,313
| +59% | +$245K |
|
3407
Archrock
AROC
$4.24B
| $657K | ﹤0.01% |
67,201
+33,581
| +100% | +$328K |
|
3408
Franklin Systematic Style Premia ETF
FLSP
$379M
| $656K | ﹤0.01% |
30,861
-1,854
| -6% | -$39.4K |
|
3409
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.2M
| $656K | ﹤0.01% |
20,419
-17,281
| -46% | -$555K |
|
|
FFAI
3410
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$249M
| $656K | ﹤0.01% |
193
+143
| +286% | +$486K |
|
3411
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $655K | ﹤0.01% |
25,310
-38,002
| -60% | -$984K |
|
3412
ProShares Large Cap Core Plus
CSM
$476M
| $654K | ﹤0.01% |
13,728
+7,827
| +133% | +$373K |
|
|
VRE
3413
Veris Residential
VRE
$1.46B
| $654K | ﹤0.01% |
44,684
-43,215
| -49% | -$633K |
|
3414
Sylvamo
SLVM
$1.83B
| $653K | ﹤0.01% |
14,123
-32,930
| -70% | -$1.52M |
|
3415
Alerian Energy Infrastructure ETF
ENFR
$318M
| $653K | ﹤0.01% |
31,202
-68,416
| -69% | -$1.43M |
|
3416
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.7M
| $652K | ﹤0.01% |
27,545
+19,996
| +265% | +$473K |
|
3417
Invesco Large Cap Value ETF
PWV
$1.2B
| $652K | ﹤0.01% |
14,390
-19,561
| -58% | -$886K |
|
3418
St. Joe Company
JOE
$3B
| $651K | ﹤0.01% |
15,641
+7,577
| +94% | +$315K |
|
|
GHL
3419
DELISTED
Greenhill & Co., Inc.
GHL
| $651K | ﹤0.01% |
73,341
+11,412
| +18% | +$101K |
|
3420
First Trust China AlphaDEX Fund
FCA
$61.3M
| $650K | ﹤0.01% |
29,741
+14,243
| +92% | +$311K |
|
3421
Lithia Motors
LAD
$8.67B
| $649K | ﹤0.01% |
+2,835
| New | +$649K |
|
3422
iShares Global 100 ETF
IOO
$7.23B
| $649K | ﹤0.01% |
9,257
-113,466
| -92% | -$7.95M |
|
3423
Teradata
TDC
$2.11B
| $648K | ﹤0.01% |
+16,098
| New | +$648K |
|
|
LTC
3424
LTC Properties
LTC
$1.64B
| $648K | ﹤0.01% |
18,448
+5,708
| +45% | +$201K |
|
3425
AdvisorShares Q Dynamic Growth ETF
QPX
$30M
| $648K | ﹤0.01% |
+25,739
| New | +$648K |
|