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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
3476
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $298K | ﹤0.01% |
11,283
-30,476
| -73% | -$805K |
|
3477
eGain
EGAN
$240M
| $298K | ﹤0.01% |
21,056
+10,091
| +92% | +$143K |
|
3478
Fidelity Corporate Bond ETF
FCOR
$281M
| $298K | ﹤0.01% |
+5,324
| New | +$298K |
|
3479
Rocket Pharmaceuticals
RCKT
$351M
| $298K | ﹤0.01% |
+13,052
| New | +$298K |
|
3480
Motley Fool 100 Index ETF
TMFC
$1.71B
| $298K | ﹤0.01% |
9,342
-12,328
| -57% | -$393K |
|
3481
DNOW Inc
DNOW
$1.62B
| $297K | ﹤0.01% |
65,366
+49,357
| +308% | +$224K |
|
|
EEA
3482
European Equity Fund
EEA
$71.4M
| $297K | ﹤0.01% |
31,437
+2,737
| +10% | +$25.9K |
|
3483
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $297K | ﹤0.01% |
11,168
-36,883
| -77% | -$981K |
|
3484
InterDigital
IDCC
$8.4B
| $297K | ﹤0.01% |
5,201
-17,338
| -77% | -$990K |
|
3485
Plexus
PLXS
$3.72B
| $296K | ﹤0.01% |
+4,197
| New | +$296K |
|
3486
VanEck Africa Index ETF
AFK
$78.5M
| $295K | ﹤0.01% |
16,900
-1,206
| -7% | -$21.1K |
|
3487
AXT Inc
AXTI
$185M
| $295K | ﹤0.01% |
+48,133
| New | +$295K |
|
3488
Navient
NAVI
$1.31B
| $295K | ﹤0.01% |
34,936
-184,718
| -84% | -$1.56M |
|
3489
Capitol Federal Financial
CFFN
$827M
| $294K | ﹤0.01% |
31,722
+21,681
| +216% | +$201K |
|
3490
Culp
CULP
$57.1M
| $294K | ﹤0.01% |
23,677
+5,967
| +34% | +$74.1K |
|
3491
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
| $294K | ﹤0.01% |
15,965
-20,996
| -57% | -$387K |
|
3492
Oceaneering
OII
$2.44B
| $294K | ﹤0.01% |
83,649
+15,884
| +23% | +$55.8K |
|
3493
Revolution Medicines
RVMD
$8.39B
| $294K | ﹤0.01% |
+8,442
| New | +$294K |
|
3494
ProShares Ultra High Yield
UJB
$6.33M
| $294K | ﹤0.01% |
4,304
-2,485
| -37% | -$170K |
|
3495
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $294K | ﹤0.01% |
3,804
-297
| -7% | -$23K |
|
3496
Genworth Financial
GNW
$3.53B
| $293K | ﹤0.01% |
87,319
+54,131
| +163% | +$182K |
|
3497
iShares Global Utilities ETF
JXI
$215M
| $293K | ﹤0.01% |
5,227
-7,996
| -60% | -$448K |
|
3498
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $293K | ﹤0.01% |
10,690
-74,775
| -87% | -$2.05M |
|
|
IBDP
3499
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $293K | ﹤0.01% |
+11,063
| New | +$293K |
|
|
SBLX
3500
StableX Technologies, Inc. Common Stock
SBLX
$3.67M
| $292K | ﹤0.01% |
+770
| New | +$292K |
|