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 | |
|---|---|---|---|---|---|---|
876
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.33M | ﹤0.01% |
+77,793
| New | +$4.33M |
|
877
Essex Property Trust
ESS
$17.3B
| $4.32M | ﹤0.01% |
18,844
+16,775
| +811% | +$3.84M |
|
878
Novo Nordisk
NVO
$241B
| $4.32M | ﹤0.01% |
131,828
-34,676
| -21% | -$1.14M |
|
879
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.3M | ﹤0.01% |
+201,232
| New | +$4.3M |
|
880
Tanger
SKT
$3.91B
| $4.29M | ﹤0.01% |
602,183
+302,916
| +101% | +$2.16M |
|
881
Air Lease Corp
AL
$7.1B
| $4.29M | ﹤0.01% |
146,463
+103,432
| +240% | +$3.03M |
|
882
LPL Financial
LPLA
$27.8B
| $4.29M | ﹤0.01% |
54,710
+44,016
| +412% | +$3.45M |
|
883
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.27M | ﹤0.01% |
+109,386
| New | +$4.27M |
|
884
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $4.26M | ﹤0.01% |
+94,287
| New | +$4.26M |
|
885
Republic Services
RSG
$72.5B
| $4.26M | ﹤0.01% |
51,869
+27,293
| +111% | +$2.24M |
|
886
Delek US
DK
$1.72B
| $4.25M | ﹤0.01% |
244,246
+98,031
| +67% | +$1.71M |
|
|
ARNC
887
DELISTED
Arconic Corporation
ARNC
| $4.24M | ﹤0.01% |
+304,317
| New | +$4.24M |
|
888
Atmos Energy
ATO
$26.7B
| $4.23M | ﹤0.01% |
42,512
+31,212
| +276% | +$3.11M |
|
889
Diageo
DEO
$57.6B
| $4.21M | ﹤0.01% |
31,300
+26,674
| +577% | +$3.58M |
|
890
MarketAxess Holdings
MKTX
$7.04B
| $4.2M | ﹤0.01% |
8,387
+6,331
| +308% | +$3.17M |
|
891
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $4.19M | ﹤0.01% |
112,510
+50,042
| +80% | +$1.86M |
|
892
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.18M | ﹤0.01% |
267,170
-45,219
| -14% | -$707K |
|
893
Acuity Brands
AYI
$10.4B
| $4.17M | ﹤0.01% |
43,561
-29,969
| -41% | -$2.87M |
|
894
Vanguard Small-Cap ETF
VB
$67.9B
| $4.17M | ﹤0.01% |
28,625
+3,263
| +13% | +$475K |
|
895
Everest Group
EG
$14.6B
| $4.17M | ﹤0.01% |
+20,213
| New | +$4.17M |
|
896
National Healthcare
NHC
$1.79B
| $4.17M | ﹤0.01% |
65,657
-40,895
| -38% | -$2.59M |
|
897
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $4.14M | ﹤0.01% |
127,326
-50,037
| -28% | -$1.62M |
|
|
SDC
898
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.13M | ﹤0.01% |
522,960
-1,096,421
| -68% | -$8.66M |
|
899
Sangamo Therapeutics
SGMO
$160M
| $4.13M | ﹤0.01% |
460,969
+28,063
| +6% | +$251K |
|
900
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $4.11M | ﹤0.01% |
100,662
+63,168
| +168% | +$2.58M |
|