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 | |
|---|---|---|---|---|---|---|
926
Vanguard Growth ETF
VUG
$190B
| $2.05M | ﹤0.01% |
14,470
-31,711
| -69% | -$4.5M |
|
927
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$71.7M
| $2.05M | ﹤0.01% |
2,809
+1,433
| +104% | +$1.04M |
|
|
SBNY
928
DELISTED
Signature Bank
SBNY
| $2.04M | ﹤0.01% |
14,399
+10,562
| +275% | +$1.5M |
|
929
DHI Group
DHX
$141M
| $2.04M | ﹤0.01% |
1,275,506
+728,431
| +133% | +$1.17M |
|
930
iShares Government/Credit Bond ETF
GBF
$137M
| $2.04M | ﹤0.01% |
18,262
-18,995
| -51% | -$2.12M |
|
|
XCRA
931
DELISTED
Xcerra Corporation
XCRA
| $2.04M | ﹤0.01% |
174,815
+47,699
| +38% | +$556K |
|
932
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $2.04M | ﹤0.01% |
29,720
+21,470
| +260% | +$1.47M |
|
933
iShares CMBS ETF
CMBS
$466M
| $2.04M | ﹤0.01% |
40,403
+14,199
| +54% | +$715K |
|
934
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57M
| $2.03M | ﹤0.01% |
315
-220
| -41% | -$1.42M |
|
935
Opko Health
OPK
$1.12B
| $2.03M | ﹤0.01% |
640,177
-260,954
| -29% | -$827K |
|
936
Electronic Arts
EA
$42.9B
| $2.03M | ﹤0.01% |
16,702
-487,491
| -97% | -$59.1M |
|
937
Teleflex
TFX
$5.78B
| $2.02M | ﹤0.01% |
7,935
+4,513
| +132% | +$1.15M |
|
|
NATI
938
DELISTED
National Instruments Corp
NATI
| $2.02M | ﹤0.01% |
39,939
-32,761
| -45% | -$1.66M |
|
939
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.02M | ﹤0.01% |
42,018
+36,337
| +640% | +$1.74M |
|
940
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $2.02M | ﹤0.01% |
+80,127
| New | +$2.02M |
|
941
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.01M | ﹤0.01% |
28,643
-48,478
| -63% | -$3.41M |
|
942
First Trust Eurozone AlphaDEX
FEUZ
$79M
| $2M | ﹤0.01% |
44,465
-465
| -1% | -$20.9K |
|
|
XNET
943
Xunlei
XNET
$474M
| $1.99M | ﹤0.01% |
197,125
+3,590
| +2% | +$36.2K |
|
944
Camping World
CWH
$1.06B
| $1.99M | ﹤0.01% |
+61,584
| New | +$1.99M |
|
|
SNP
945
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.99M | ﹤0.01% |
+22,433
| New | +$1.99M |
|
946
Match Group
MTCH
$9.13B
| $1.98M | ﹤0.01% |
44,642
-206,937
| -82% | -$9.2M |
|
947
Columbia Banking Systems
COLB
$7.79B
| $1.98M | ﹤0.01% |
47,244
+35,944
| +318% | +$1.51M |
|
948
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $1.98M | ﹤0.01% |
22,802
-21,972
| -49% | -$1.91M |
|
|
ANDV
949
DELISTED
Andeavor
ANDV
| $1.98M | ﹤0.01% |
19,675
-61,071
| -76% | -$6.14M |
|
950
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $1.97M | ﹤0.01% |
36,247
+19,715
| +119% | +$1.07M |
|