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 | |
|---|---|---|---|---|---|---|
876
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.18M | ﹤0.01% |
+90,842
| New | +$2.18M |
|
877
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.18M | ﹤0.01% |
+15,692
| New | +$2.18M |
|
878
Vanguard Communication Services ETF
VOX
$5.87B
| $2.18M | ﹤0.01% |
26,085
-5,888
| -18% | -$493K |
|
879
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $2.18M | ﹤0.01% |
67,845
+30,723
| +83% | +$989K |
|
880
EQT Corp
EQT
$32.1B
| $2.18M | ﹤0.01% |
84,298
+63,373
| +303% | +$1.64M |
|
|
DGL
881
DELISTED
Invesco DB Gold Fund
DGL
| $2.18M | ﹤0.01% |
51,887
+13,983
| +37% | +$587K |
|
882
ADT
ADT
$7.27B
| $2.18M | ﹤0.01% |
+274,382
| New | +$2.18M |
|
|
JNCE
883
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.18M | ﹤0.01% |
97,350
+84,531
| +659% | +$1.89M |
|
884
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.18M | ﹤0.01% |
38,299
-417
| -1% | -$23.7K |
|
885
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $2.17M | ﹤0.01% |
+75,631
| New | +$2.17M |
|
886
TherapeuticsMD
TXMD
$12.7M
| $2.16M | ﹤0.01% |
8,880
-1,174
| -12% | -$286K |
|
887
Vuzix
VUZI
$172M
| $2.16M | ﹤0.01% |
392,607
+64,336
| +20% | +$354K |
|
|
RODE
888
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.16M | ﹤0.01% |
78,508
-16,586
| -17% | -$456K |
|
|
XLVS
889
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.15M | ﹤0.01% |
19,338
-12,490
| -39% | -$1.39M |
|
890
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.15M | ﹤0.01% |
33,472
-169,484
| -84% | -$10.9M |
|
891
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.15M | ﹤0.01% |
+42,260
| New | +$2.15M |
|
892
iShares Core High Dividend ETF
HDV
$11.6B
| $2.15M | ﹤0.01% |
25,469
+14,825
| +139% | +$1.25M |
|
|
IBDD
893
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.15M | ﹤0.01% |
83,166
+24,824
| +43% | +$641K |
|
894
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.15M | ﹤0.01% |
+88,426
| New | +$2.15M |
|
895
KNOT Offshore Partners
KNOP
$298M
| $2.15M | ﹤0.01% |
108,344
-35,500
| -25% | -$703K |
|
896
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.14M | ﹤0.01% |
50,069
+38,286
| +325% | +$1.64M |
|
|
APC
897
DELISTED
Anadarko Petroleum
APC
| $2.14M | ﹤0.01% |
35,335
-780,623
| -96% | -$47.2M |
|
898
PepsiCo
PEP
$196B
| $2.13M | ﹤0.01% |
19,538
-213,913
| -92% | -$23.4M |
|
899
Kennedy-Wilson Holdings
KW
$1.24B
| $2.13M | ﹤0.01% |
122,522
-82,756
| -40% | -$1.44M |
|
900
ICICI Bank
IBN
$114B
| $2.13M | ﹤0.01% |
240,464
-533,185
| -69% | -$4.72M |
|