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 | |
|---|---|---|---|---|---|---|
801
PetMed Express
PETS
$58.5M
| $5.09M | ﹤0.01% |
142,723
+130,600
| +1,077% | +$4.65M |
|
802
Fifth Third Bancorp
FITB
$30B
| $5.08M | ﹤0.01% |
263,588
-123,448
| -32% | -$2.38M |
|
803
Topgolf Callaway Brands
MODG
$1.78B
| $5.08M | ﹤0.01% |
289,868
+103,689
| +56% | +$1.82M |
|
804
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $5.07M | ﹤0.01% |
183,921
+79,656
| +76% | +$2.19M |
|
805
Clearwater Paper
CLW
$351M
| $5.06M | ﹤0.01% |
140,086
+86,438
| +161% | +$3.12M |
|
|
DRE
806
DELISTED
Duke Realty Corp.
DRE
| $5.03M | ﹤0.01% |
142,246
+130,716
| +1,134% | +$4.63M |
|
|
PLAN
807
DELISTED
Anaplan, Inc.
PLAN
| $5.02M | ﹤0.01% |
110,815
+101,960
| +1,151% | +$4.62M |
|
808
Nektar Therapeutics
NKTR
$898M
| $5.01M | ﹤0.01% |
14,417
+3,184
| +28% | +$1.11M |
|
809
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $5M | ﹤0.01% |
24,179
-248,456
| -91% | -$51.4M |
|
810
ManpowerGroup
MAN
$1.83B
| $4.99M | ﹤0.01% |
+72,520
| New | +$4.99M |
|
811
Teledyne Technologies
TDY
$26.5B
| $4.98M | ﹤0.01% |
16,025
+3,014
| +23% | +$937K |
|
|
OTRK
812
DELISTED
Ontrak
OTRK
| $4.98M | ﹤0.01% |
2,238
+1,729
| +340% | +$3.85M |
|
813
DTE Energy
DTE
$28.4B
| $4.96M | ﹤0.01% |
54,178
+25,536
| +89% | +$2.34M |
|
814
Galapagos
GLPG
$2.14B
| $4.96M | ﹤0.01% |
+25,114
| New | +$4.96M |
|
815
Huntington Ingalls Industries
HII
$10.8B
| $4.94M | ﹤0.01% |
28,315
+10,054
| +55% | +$1.75M |
|
816
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $4.93M | ﹤0.01% |
55,868
-2,665
| -5% | -$235K |
|
817
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.93M | ﹤0.01% |
284,925
+235,254
| +474% | +$4.07M |
|
818
Popular Inc
BPOP
$8.43B
| $4.92M | ﹤0.01% |
132,258
+19,927
| +18% | +$741K |
|
|
IBKC
819
DELISTED
IBERIABANK Corp
IBKC
| $4.91M | ﹤0.01% |
107,894
+65,327
| +153% | +$2.97M |
|
820
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $4.91M | ﹤0.01% |
407,566
+344,009
| +541% | +$4.14M |
|
821
Invesco DB Agriculture Fund
DBA
$811M
| $4.91M | ﹤0.01% |
+363,285
| New | +$4.91M |
|
822
Illinois Tool Works
ITW
$77.6B
| $4.9M | ﹤0.01% |
28,024
-6,195
| -18% | -$1.08M |
|
|
SRNE
823
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.89M | ﹤0.01% |
778,843
+545,782
| +234% | +$3.43M |
|
824
Progressive
PGR
$146B
| $4.88M | ﹤0.01% |
60,913
+44,750
| +277% | +$3.59M |
|
825
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $4.87M | ﹤0.01% |
218,265
-34,385
| -14% | -$767K |
|