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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
776
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.31M | ﹤0.01% |
468,445
+319,211
| +214% | +$3.62M |
|
777
NCR Voyix
VYX
$1.8B
| $5.3M | ﹤0.01% |
498,819
+413,590
| +485% | +$4.39M |
|
778
Oneok
OKE
$46.2B
| $5.3M | ﹤0.01% |
159,494
+53,680
| +51% | +$1.78M |
|
779
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $5.3M | ﹤0.01% |
153,078
+61,418
| +67% | +$2.13M |
|
780
Masimo
MASI
$7.94B
| $5.29M | ﹤0.01% |
23,202
+19,070
| +462% | +$4.35M |
|
781
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.29M | ﹤0.01% |
+92,484
| New | +$5.29M |
|
782
Hershey
HSY
$37.6B
| $5.26M | ﹤0.01% |
40,604
-30,862
| -43% | -$4M |
|
783
Evergy
EVRG
$16.6B
| $5.25M | ﹤0.01% |
88,557
+66,960
| +310% | +$3.97M |
|
784
Travelers Companies
TRV
$62.9B
| $5.23M | ﹤0.01% |
45,886
+31,152
| +211% | +$3.55M |
|
785
FibroGen
FGEN
$50.3M
| $5.21M | ﹤0.01% |
5,143
-2,244
| -30% | -$2.27M |
|
786
Tenet Healthcare
THC
$17.1B
| $5.2M | ﹤0.01% |
287,359
+125,448
| +77% | +$2.27M |
|
787
Children's Place
PLCE
$162M
| $5.2M | ﹤0.01% |
139,038
+98,726
| +245% | +$3.69M |
|
788
Direxion Daily Retail Bull 3X Shares
RETL
$40.9M
| $5.18M | ﹤0.01% |
+890,375
| New | +$5.18M |
|
789
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.18M | ﹤0.01% |
112,967
-450,686
| -80% | -$20.7M |
|
790
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $5.16M | ﹤0.01% |
2,323
-2,807
| -55% | -$6.24M |
|
791
LivePerson
LPSN
$91.8M
| $5.16M | ﹤0.01% |
124,509
+43,706
| +54% | +$1.81M |
|
792
Yum! Brands
YUM
$41.4B
| $5.13M | ﹤0.01% |
58,984
+44,742
| +314% | +$3.89M |
|
793
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $5.12M | ﹤0.01% |
46,944
-28,873
| -38% | -$3.15M |
|
794
Allstate
ALL
$53.4B
| $5.12M | ﹤0.01% |
52,736
+35,683
| +209% | +$3.46M |
|
795
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $5.12M | ﹤0.01% |
97,051
+49,383
| +104% | +$2.6M |
|
796
Applied Optoelectronics
AAOI
$1.67B
| $5.11M | ﹤0.01% |
469,793
+224,616
| +92% | +$2.44M |
|
797
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $5.1M | ﹤0.01% |
36,434
+19,247
| +112% | +$2.7M |
|
798
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.1M | ﹤0.01% |
143,493
-7,448
| -5% | -$265K |
|
799
Regency Centers
REG
$13.1B
| $5.1M | ﹤0.01% |
111,017
+10,030
| +10% | +$460K |
|
800
iShares MSCI South Africa ETF
EZA
$442M
| $5.09M | ﹤0.01% |
144,556
+16,663
| +13% | +$587K |
|