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 | |
|---|---|---|---|---|---|---|
|
AP.WS
3626
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $409K | ﹤0.01% |
1,276,666
| – | – |
|
|
XDJA
3627
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $408K | ﹤0.01% |
17,699
-2,762
| -13% | -$63.7K |
|
3628
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $408K | ﹤0.01% |
12,986
+2,449
| +23% | +$77K |
|
3629
Insteel Industries
IIIN
$764M
| $408K | ﹤0.01% |
12,573
-12,190
| -49% | -$396K |
|
3630
Neumora Therapeutics
NMRA
$254M
| $407K | ﹤0.01% |
+28,834
| New | +$407K |
|
3631
ProShares MSCI Transformational Changes ETF
ANEW
$7.81M
| $407K | ﹤0.01% |
11,886
+22
| +0.2% | +$753 |
|
3632
iShares Global Materials ETF
MXI
$227M
| $406K | ﹤0.01% |
5,178
-30,780
| -86% | -$2.42M |
|
3633
Trustmark
TRMK
$2.48B
| $406K | ﹤0.01% |
18,699
-16,415
| -47% | -$357K |
|
3634
LendingTree
TREE
$1.04B
| $406K | ﹤0.01% |
26,200
-1,837
| -7% | -$28.5K |
|
3635
SPDR S&P International Small Cap ETF
GWX
$793M
| $406K | ﹤0.01% |
13,932
-6,154
| -31% | -$179K |
|
3636
Upland Software
UPLD
$72.2M
| $406K | ﹤0.01% |
87,854
+30,614
| +53% | +$141K |
|
3637
First Trust S-Network Streaming and Gaming ETF
BNGE
$8.1M
| $406K | ﹤0.01% |
19,562
-200
| -1% | -$4.15K |
|
3638
Innovator US Equity Buffer ETF June
BJUN
$178M
| $406K | ﹤0.01% |
12,361
+1,398
| +13% | +$45.9K |
|
3639
Kopin
KOPN
$440M
| $405K | ﹤0.01% |
332,335
+270,520
| +438% | +$330K |
|
3640
Dycom Industries
DY
$7.84B
| $405K | ﹤0.01% |
4,555
-13,006
| -74% | -$1.16M |
|
3641
Global X SuperIncome Preferred ETF
SPFF
$139M
| $405K | ﹤0.01% |
46,106
+7,435
| +19% | +$65.3K |
|
3642
COPT Defense Properties
CDP
$3.49B
| $404K | ﹤0.01% |
16,969
-18,374
| -52% | -$438K |
|
|
TGB
3643
Taseko Mines
TGB
$1.16B
| $404K | ﹤0.01% |
317,990
-5,405
| -2% | -$6.86K |
|
3644
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $403K | ﹤0.01% |
13,992
-16,366
| -54% | -$472K |
|
3645
Spire Global
SPIR
$313M
| $403K | ﹤0.01% |
82,464
-98,418
| -54% | -$481K |
|
3646
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$20.8M
| $403K | ﹤0.01% |
+17,513
| New | +$403K |
|
3647
LivePerson
LPSN
$66.2M
| $403K | ﹤0.01% |
103,616
-517,328
| -83% | -$2.01M |
|
3648
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $403K | ﹤0.01% |
21,190
-49,068
| -70% | -$932K |
|
|
FBRT
3649
Franklin BSP Realty Trust
FBRT
$931M
| $402K | ﹤0.01% |
30,372
+2,637
| +10% | +$34.9K |
|
3650
Winmark
WINA
$1.83B
| $402K | ﹤0.01% |
1,077
-230
| -18% | -$85.8K |
|