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 | |
|---|---|---|---|---|---|---|
|
NFO
826
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.37M | ﹤0.01% |
37,413
+18,263
| +95% | +$1.16M |
|
827
NCR Voyix
VYX
$1.73B
| $2.36M | ﹤0.01% |
+122,146
| New | +$2.36M |
|
828
Gyre Therapeutics
GYRE
$738M
| $2.36M | ﹤0.01% |
+12,197
| New | +$2.36M |
|
829
Insperity
NSP
$1.93B
| $2.36M | ﹤0.01% |
33,931
-13,651
| -29% | -$949K |
|
830
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $2.36M | ﹤0.01% |
133,776
+16,800
| +14% | +$296K |
|
|
CONN
831
DELISTED
Conn's Inc.
CONN
| $2.35M | ﹤0.01% |
69,224
+32,553
| +89% | +$1.11M |
|
|
P
832
DELISTED
Pandora Media Inc
P
| $2.35M | ﹤0.01% |
466,844
-164,273
| -26% | -$826K |
|
|
MBT
833
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.35M | ﹤0.01% |
+206,070
| New | +$2.35M |
|
|
KOL
834
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.35M | ﹤0.01% |
14,934
-2,497
| -14% | -$392K |
|
|
PGAL
835
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.34M | ﹤0.01% |
190,972
+163,106
| +585% | +$2M |
|
836
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $2.34M | ﹤0.01% |
31,032
-4,516
| -13% | -$341K |
|
837
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.34M | ﹤0.01% |
+37,503
| New | +$2.34M |
|
838
First Horizon
FHN
$11.5B
| $2.31M | ﹤0.01% |
+122,853
| New | +$2.31M |
|
839
W.R. Berkley
WRB
$27.4B
| $2.31M | ﹤0.01% |
107,291
-55,047
| -34% | -$1.19M |
|
840
BGC Group
BGC
$4.76B
| $2.31M | ﹤0.01% |
266,631
-44,784
| -14% | -$387K |
|
841
Boston Beer
SAM
$2.39B
| $2.31M | ﹤0.01% |
+12,196
| New | +$2.31M |
|
842
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $2.3M | ﹤0.01% |
90,276
+76,248
| +544% | +$1.94M |
|
|
NAV
843
DELISTED
Navistar International
NAV
| $2.3M | ﹤0.01% |
+65,826
| New | +$2.3M |
|
844
Ecopetrol
EC
$19B
| $2.3M | ﹤0.01% |
118,887
-183,972
| -61% | -$3.56M |
|
845
Agios Pharmaceuticals
AGIO
$2.12B
| $2.3M | ﹤0.01% |
28,067
-26,784
| -49% | -$2.19M |
|
846
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.29M | ﹤0.01% |
51,286
+35,026
| +215% | +$1.56M |
|
847
Carnival PLC
CUK
$38.7B
| $2.28M | ﹤0.01% |
+34,799
| New | +$2.28M |
|
848
United States Natural Gas Fund
UNG
$576M
| $2.28M | ﹤0.01% |
25,235
-8,883
| -26% | -$801K |
|
|
FLFR
849
DELISTED
Franklin FTSE France ETF
FLFR
| $2.28M | ﹤0.01% |
89,274
-4,875
| -5% | -$124K |
|
850
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $2.27M | ﹤0.01% |
59,066
+17,814
| +43% | +$685K |
|