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 |
Amazon
AMZN
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.61M | ﹤0.01% |
56,405
+52,165
| +1,230% | +$2.41M |
|
|
MVO
777
MV Oil Trust
MVO
$68.9M
| $2.59M | ﹤0.01% |
329,177
+5,512
| +2% | +$43.3K |
|
778
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.59M | ﹤0.01% |
+65,614
| New | +$2.59M |
|
779
ProShares Ultra QQQ
QLD
$9.26B
| $2.59M | ﹤0.01% |
135,760
+39,688
| +41% | +$756K |
|
|
ASXC
780
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.57M | ﹤0.01% |
116,483
+42,968
| +58% | +$949K |
|
781
SM Energy
SM
$3.14B
| $2.57M | ﹤0.01% |
142,639
+111,834
| +363% | +$2.02M |
|
|
RESP
782
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.57M | ﹤0.01% |
82,468
+62,210
| +307% | +$1.94M |
|
783
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.56M | ﹤0.01% |
69,277
+49,733
| +254% | +$1.84M |
|
784
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $2.54M | ﹤0.01% |
71,937
+43,559
| +153% | +$1.54M |
|
785
Guidewire Software
GWRE
$21.3B
| $2.54M | ﹤0.01% |
31,400
+20,339
| +184% | +$1.64M |
|
786
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $2.53M | ﹤0.01% |
+83,259
| New | +$2.53M |
|
787
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.51M | ﹤0.01% |
45,647
-5,938
| -12% | -$327K |
|
788
Invesco China Technology ETF
CQQQ
$1.5B
| $2.51M | ﹤0.01% |
41,979
+38,164
| +1,000% | +$2.28M |
|
789
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.51M | ﹤0.01% |
+46,839
| New | +$2.51M |
|
|
SEP
790
DELISTED
Spectra Engy Parters Lp
SEP
| $2.5M | ﹤0.01% |
74,246
+56,544
| +319% | +$1.9M |
|
791
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.49M | ﹤0.01% |
+23,641
| New | +$2.49M |
|
792
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $2.49M | ﹤0.01% |
53,679
+8,915
| +20% | +$413K |
|
793
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.49M | ﹤0.01% |
37,956
+26,121
| +221% | +$1.71M |
|
794
Ambac
AMBC
$415M
| $2.48M | ﹤0.01% |
158,357
-121,329
| -43% | -$1.9M |
|
795
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.48M | ﹤0.01% |
97,115
-8,060
| -8% | -$206K |
|
796
iShares MSCI Kokusai Fund
TOK
$233M
| $2.48M | ﹤0.01% |
38,358
+21,774
| +131% | +$1.41M |
|
797
Leidos
LDOS
$23.1B
| $2.48M | ﹤0.01% |
37,897
+11,504
| +44% | +$752K |
|
|
ORBK
798
DELISTED
Orbotech Ltd
ORBK
| $2.48M | ﹤0.01% |
39,843
+21,050
| +112% | +$1.31M |
|
799
Stoneridge
SRI
$229M
| $2.46M | ﹤0.01% |
89,251
-13,476
| -13% | -$372K |
|
800
Novo Nordisk
NVO
$241B
| $2.46M | ﹤0.01% |
+99,956
| New | +$2.46M |
|