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 | |
|---|---|---|---|---|---|---|
976
Natural Health Trends
NHTC
$53.9M
| $1.92M | ﹤0.01% |
101,035
+88,657
| +716% | +$1.69M |
|
977
Canadian Natural Resources
CNQ
$64.9B
| $1.92M | ﹤0.01% |
124,358
-143,757
| -54% | -$2.22M |
|
978
ProShares Ultra Technology
ROM
$815M
| $1.92M | ﹤0.01% |
165,920
-101,944
| -38% | -$1.18M |
|
979
Global X MSCI Greece ETF
GREK
$312M
| $1.91M | ﹤0.01% |
+65,772
| New | +$1.91M |
|
980
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.91M | ﹤0.01% |
100,275
-34,719
| -26% | -$663K |
|
981
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.91M | ﹤0.01% |
21,413
+12,358
| +136% | +$1.1M |
|
982
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.9M | ﹤0.01% |
60,120
-52,560
| -47% | -$1.66M |
|
983
Tower Semiconductor
TSEM
$7.39B
| $1.9M | ﹤0.01% |
+70,538
| New | +$1.9M |
|
984
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.89M | ﹤0.01% |
33,383
+10,092
| +43% | +$570K |
|
985
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.89M | ﹤0.01% |
37,946
-6,304
| -14% | -$313K |
|
986
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.89M | ﹤0.01% |
35,840
+29,005
| +424% | +$1.53M |
|
|
EWRS
987
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.88M | ﹤0.01% |
+34,853
| New | +$1.88M |
|
988
iShares US Insurance ETF
IAK
$715M
| $1.88M | ﹤0.01% |
29,124
-8,132
| -22% | -$525K |
|
|
BITA
989
DELISTED
Bitauto Holdings Limited
BITA
| $1.88M | ﹤0.01% |
88,715
+3,108
| +4% | +$65.7K |
|
|
AOI
990
DELISTED
Alliance One International, Inc.
AOI
| $1.87M | ﹤0.01% |
71,901
+59,603
| +485% | +$1.55M |
|
991
MGIC Investment
MTG
$6.55B
| $1.87M | ﹤0.01% |
143,543
-70,750
| -33% | -$920K |
|
992
ProShares UltraPro QQQ
TQQQ
$28B
| $1.86M | ﹤0.01% |
+155,196
| New | +$1.86M |
|
993
PVH
PVH
$3.9B
| $1.86M | ﹤0.01% |
+12,282
| New | +$1.86M |
|
994
Liberty Media Series A
FWONA
$22.5B
| $1.86M | ﹤0.01% |
66,149
-51,682
| -44% | -$1.45M |
|
|
RWW
995
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.86M | ﹤0.01% |
27,451
+6,056
| +28% | +$409K |
|
996
iShares MSCI Turkey ETF
TUR
$160M
| $1.85M | ﹤0.01% |
43,491
+29,742
| +216% | +$1.26M |
|
997
B&G Foods
BGS
$360M
| $1.84M | ﹤0.01% |
+77,772
| New | +$1.84M |
|
998
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.84M | ﹤0.01% |
33,669
+6,716
| +25% | +$367K |
|
999
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.84M | ﹤0.01% |
20,292
+6,630
| +49% | +$601K |
|
1000
Argan
AGX
$3.18B
| $1.84M | ﹤0.01% |
42,782
+24,748
| +137% | +$1.06M |
|