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 | |
|---|---|---|---|---|---|---|
976
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.63M | ﹤0.01% |
52,828
-401,900
| -88% | -$27.6M |
|
977
Schwab Fundamental US Broad Market Index ETF
FNDB
$994M
| $3.63M | ﹤0.01% |
300,351
+51,159
| +21% | +$618K |
|
978
Appian
APPN
$2.29B
| $3.61M | ﹤0.01% |
70,482
-31,771
| -31% | -$1.63M |
|
979
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.6M | ﹤0.01% |
83,048
-77,701
| -48% | -$3.37M |
|
980
SPDR Portfolio Europe ETF
SPEU
$697M
| $3.58M | ﹤0.01% |
113,805
-15,714
| -12% | -$494K |
|
981
Baker Hughes
BKR
$46.2B
| $3.57M | ﹤0.01% |
232,182
-97,811
| -30% | -$1.51M |
|
|
UNVR
982
DELISTED
Univar Solutions Inc.
UNVR
| $3.55M | ﹤0.01% |
210,725
+162,067
| +333% | +$2.73M |
|
|
EMWP
983
DELISTED
Eros Media World PLC
EMWP
| $3.55M | ﹤0.01% |
56,220
+36,555
| +186% | +$2.31M |
|
984
First Industrial Realty Trust
FR
$6.91B
| $3.55M | ﹤0.01% |
92,214
+55,221
| +149% | +$2.12M |
|
985
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.54M | ﹤0.01% |
+68,849
| New | +$3.54M |
|
986
Antero Resources
AR
$10.3B
| $3.54M | ﹤0.01% |
1,392,325
-563,555
| -29% | -$1.43M |
|
987
Agilent Technologies
A
$35.3B
| $3.53M | ﹤0.01% |
39,929
+34,886
| +692% | +$3.08M |
|
|
MIK
988
DELISTED
Michaels Stores, Inc
MIK
| $3.52M | ﹤0.01% |
498,100
+269,286
| +118% | +$1.9M |
|
989
Wabtec
WAB
$32.5B
| $3.52M | ﹤0.01% |
61,134
+3,319
| +6% | +$191K |
|
990
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.52M | ﹤0.01% |
97,348
+43,165
| +80% | +$1.56M |
|
991
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $3.51M | ﹤0.01% |
70,671
-26,135
| -27% | -$1.3M |
|
992
Invesco Semiconductors ETF
PSI
$905M
| $3.51M | ﹤0.01% |
144,081
+24,555
| +21% | +$598K |
|
993
Public Service Enterprise Group
PEG
$41.1B
| $3.51M | ﹤0.01% |
71,398
+19,162
| +37% | +$942K |
|
994
Main Street Capital
MAIN
$5.99B
| $3.51M | ﹤0.01% |
112,662
-41,699
| -27% | -$1.3M |
|
|
HIMX
995
Himax Technologies
HIMX
$1.44B
| $3.5M | ﹤0.01% |
845,810
+393,948
| +87% | +$1.63M |
|
|
CONN
996
DELISTED
Conn's Inc.
CONN
| $3.5M | ﹤0.01% |
346,915
-127,207
| -27% | -$1.28M |
|
997
United States Gasoline Fund
UGA
$77.9M
| $3.49M | ﹤0.01% |
+184,283
| New | +$3.49M |
|
|
KSU
998
DELISTED
Kansas City Southern
KSU
| $3.49M | ﹤0.01% |
23,373
-4,497
| -16% | -$671K |
|
999
Amicus Therapeutics
FOLD
$2.46B
| $3.49M | ﹤0.01% |
231,183
+26,106
| +13% | +$394K |
|
1000
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.49M | ﹤0.01% |
100,177
-191,344
| -66% | -$6.66M |
|