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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $4.87M | ﹤0.01% |
+55,553
| New | +$4.87M |
|
827
iShares MSCI Australia ETF
EWA
$1.56B
| $4.83M | ﹤0.01% |
250,635
+177,863
| +244% | +$3.43M |
|
|
AMED
828
DELISTED
Amedisys
AMED
| $4.82M | ﹤0.01% |
24,275
+15,119
| +165% | +$3M |
|
829
iShares Global Energy ETF
IXC
$1.85B
| $4.77M | ﹤0.01% |
244,305
+129,497
| +113% | +$2.53M |
|
|
USLV
830
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $4.77M | ﹤0.01% |
68,064
+56,647
| +496% | +$3.97M |
|
831
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $4.77M | ﹤0.01% |
85,096
-183,740
| -68% | -$10.3M |
|
832
Estee Lauder
EL
$31.2B
| $4.71M | ﹤0.01% |
24,952
+9,448
| +61% | +$1.78M |
|
833
FS KKR Capital
FSK
$4.99B
| $4.71M | ﹤0.01% |
336,117
+3,134
| +0.9% | +$43.9K |
|
834
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.7M | ﹤0.01% |
51,507
+49,060
| +2,005% | +$4.48M |
|
835
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $4.7M | ﹤0.01% |
53,560
+4,594
| +9% | +$403K |
|
836
SEI Investments
SEIC
$10.9B
| $4.69M | ﹤0.01% |
85,284
+73,429
| +619% | +$4.04M |
|
837
Lumen
LUMN
$6.25B
| $4.68M | ﹤0.01% |
466,698
+341,683
| +273% | +$3.43M |
|
|
GAN
838
DELISTED
GAN Ltd
GAN
| $4.66M | ﹤0.01% |
+182,936
| New | +$4.66M |
|
839
Ciena
CIEN
$18.7B
| $4.66M | ﹤0.01% |
85,949
+77,143
| +876% | +$4.18M |
|
840
Jefferies Financial Group
JEF
$13.9B
| $4.66M | ﹤0.01% |
313,140
+245,021
| +360% | +$3.64M |
|
841
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.64M | ﹤0.01% |
89,787
-504,499
| -85% | -$26.1M |
|
842
Sarepta Therapeutics
SRPT
$1.87B
| $4.63M | ﹤0.01% |
28,876
-64,219
| -69% | -$10.3M |
|
843
Yum China
YUMC
$16.5B
| $4.62M | ﹤0.01% |
96,200
+43,984
| +84% | +$2.11M |
|
844
3D Systems Corporation
DDD
$289M
| $4.62M | ﹤0.01% |
660,725
-99,799
| -13% | -$698K |
|
845
SPDR S&P China ETF
GXC
$503M
| $4.62M | ﹤0.01% |
43,995
-8,439
| -16% | -$885K |
|
846
AvalonBay Communities
AVB
$28B
| $4.62M | ﹤0.01% |
29,841
+25,077
| +526% | +$3.88M |
|
847
Waters Corp
WAT
$18B
| $4.6M | ﹤0.01% |
25,516
+11,922
| +88% | +$2.15M |
|
848
Arcturus Therapeutics
ARCT
$490M
| $4.6M | ﹤0.01% |
98,462
-31,193
| -24% | -$1.46M |
|
849
MPLX
MPLX
$51.8B
| $4.6M | ﹤0.01% |
266,098
-178,481
| -40% | -$3.08M |
|
850
Tapestry
TPR
$22.2B
| $4.6M | ﹤0.01% |
346,196
+81,170
| +31% | +$1.08M |
|