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
|
+$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Meta Platforms (Facebook)
META
|
+$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sinclair Inc
SBGI
$968M
| $3.27M | ﹤0.01% |
+124,083
| New | +$3.27M |
|
652
DigitalBridge
DBRG
$2.22B
| $3.27M | ﹤0.01% |
174,402
+132,203
| +313% | +$2.47M |
|
653
Moog
MOG.A
$6.35B
| $3.27M | ﹤0.01% |
42,136
+21,239
| +102% | +$1.65M |
|
654
iShares Global Financials ETF
IXG
$582M
| $3.26M | ﹤0.01% |
57,373
+42,872
| +296% | +$2.44M |
|
655
Stratasys
SSYS
$845M
| $3.26M | ﹤0.01% |
181,052
+18,656
| +11% | +$336K |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | ﹤0.01% |
227,416
-678,345
| -75% | -$9.73M |
|
657
Direxion Daily Technology Bear 3x Shares
TECS
$51.4M
| $3.24M | ﹤0.01% |
117
+101
| +631% | +$2.8M |
|
|
COHR
658
DELISTED
Coherent Inc
COHR
| $3.24M | ﹤0.01% |
30,662
+8,308
| +37% | +$878K |
|
|
KNDI
659
Kandi Technologies Group
KNDI
$113M
| $3.23M | ﹤0.01% |
890,833
-93,524
| -10% | -$340K |
|
660
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $3.23M | ﹤0.01% |
88,552
+48,217
| +120% | +$1.76M |
|
661
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.22M | ﹤0.01% |
91,165
-64,922
| -42% | -$2.29M |
|
662
El Pollo Loco
LOCO
$310M
| $3.22M | ﹤0.01% |
212,369
+180,270
| +562% | +$2.74M |
|
663
Vicor
VICR
$2.29B
| $3.22M | ﹤0.01% |
85,063
-8,230
| -9% | -$311K |
|
664
ProShares Ultra NASDAQ Biotechnology
BIB
$57.1M
| $3.21M | ﹤0.01% |
76,203
+46,879
| +160% | +$1.97M |
|
665
ProShares Ultra QQQ
QLD
$9.27B
| $3.2M | ﹤0.01% |
190,596
+179,932
| +1,687% | +$3.02M |
|
666
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $3.19M | ﹤0.01% |
+126,367
| New | +$3.19M |
|
|
FMK
667
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $3.19M | ﹤0.01% |
+99,558
| New | +$3.19M |
|
668
Integra LifeSciences
IART
$1.21B
| $3.19M | ﹤0.01% |
70,659
-99,661
| -59% | -$4.5M |
|
669
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $3.19M | ﹤0.01% |
+123,447
| New | +$3.19M |
|
|
ACB
670
Aurora Cannabis
ACB
$278M
| $3.19M | ﹤0.01% |
+5,352
| New | +$3.19M |
|
671
Direxion Daily Small Cap Bear 3x Shares
TZA
$281M
| $3.19M | ﹤0.01% |
5,231
+547
| +12% | +$333K |
|
672
Angi Inc
ANGI
$794M
| $3.17M | ﹤0.01% |
19,713
+6,454
| +49% | +$1.04M |
|
|
MMP
673
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.16M | ﹤0.01% |
55,448
-56,044
| -50% | -$3.2M |
|
674
Sandstorm Gold
SAND
$3.44B
| $3.16M | ﹤0.01% |
685,290
+197,528
| +40% | +$911K |
|
675
SPDR S&P Transportation ETF
XTN
$147M
| $3.16M | ﹤0.01% |
59,060
+17,477
| +42% | +$934K |
|