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 | |
|---|---|---|---|---|---|---|
851
ImmunityBio
IBRX
$2.45B
| $4.59M | ﹤0.01% |
373,458
+13,003
| +4% | +$160K |
|
852
CMS Energy
CMS
$21.5B
| $4.57M | ﹤0.01% |
78,244
+14,165
| +22% | +$828K |
|
853
United States 12 Month Oil Fund,
USL
$42.6M
| $4.57M | ﹤0.01% |
309,930
+217,015
| +234% | +$3.2M |
|
854
Huntington Bancshares
HBAN
$25.9B
| $4.57M | ﹤0.01% |
505,272
+9,975
| +2% | +$90.1K |
|
855
RH
RH
$4.27B
| $4.57M | ﹤0.01% |
18,341
-264,503
| -94% | -$65.8M |
|
856
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $4.55M | ﹤0.01% |
+63,339
| New | +$4.55M |
|
857
Glaukos
GKOS
$5.02B
| $4.52M | ﹤0.01% |
117,773
+106,941
| +987% | +$4.11M |
|
858
Mid-America Apartment Communities
MAA
$16.9B
| $4.52M | ﹤0.01% |
39,435
-27,474
| -41% | -$3.15M |
|
859
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $4.47M | ﹤0.01% |
169,148
+31,400
| +23% | +$829K |
|
860
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.46M | ﹤0.01% |
158,496
+51,618
| +48% | +$1.45M |
|
861
FIVE9
FIVN
$2.02B
| $4.45M | ﹤0.01% |
40,186
+18,624
| +86% | +$2.06M |
|
862
Anterix
ATEX
$405M
| $4.45M | ﹤0.01% |
98,040
+83,234
| +562% | +$3.77M |
|
863
Texas Capital Bancshares
TCBI
$4B
| $4.43M | ﹤0.01% |
143,617
-54,163
| -27% | -$1.67M |
|
864
ServiceNow
NOW
$195B
| $4.43M | ﹤0.01% |
10,923
-14,058
| -56% | -$5.7M |
|
865
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $4.41M | ﹤0.01% |
+96,148
| New | +$4.41M |
|
866
DHT Holdings
DHT
$1.99B
| $4.4M | ﹤0.01% |
857,121
+686,878
| +403% | +$3.52M |
|
|
USFR
867
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.37M | ﹤0.01% |
173,917
+165,877
| +2,063% | +$4.17M |
|
868
ProShares Ultra QQQ
QLD
$9.26B
| $4.36M | ﹤0.01% |
118,060
+96,176
| +439% | +$3.55M |
|
869
Sibanye-Stillwater
SBSW
$6.18B
| $4.36M | ﹤0.01% |
503,463
+10,544
| +2% | +$91.2K |
|
|
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
| $4.34M | ﹤0.01% |
171,603
+137,847
| +408% | +$3.49M |
|
871
Park Hotels & Resorts
PK
$2.4B
| $4.34M | ﹤0.01% |
438,531
+60,339
| +16% | +$597K |
|
|
DNKN
872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.34M | ﹤0.01% |
66,482
+29,502
| +80% | +$1.92M |
|
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.33M | ﹤0.01% |
+44,851
| New | +$4.33M |
|
874
Dynavax Technologies
DVAX
$1.14B
| $4.33M | ﹤0.01% |
488,438
+316,495
| +184% | +$2.81M |
|
875
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.33M | ﹤0.01% |
+350,718
| New | +$4.33M |
|