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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $3.61M | ﹤0.01% |
54,491
+23,018
| +73% | +$1.52M |
|
977
SL Green Realty
SLG
$4.66B
| $3.6M | ﹤0.01% |
80,247
+36,802
| +85% | +$1.65M |
|
978
Kimberly-Clark
KMB
$42.5B
| $3.6M | ﹤0.01% |
24,375
-16,812
| -41% | -$2.48M |
|
979
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.58M | ﹤0.01% |
76,913
+15,904
| +26% | +$740K |
|
980
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $3.58M | ﹤0.01% |
26,370
+24,588
| +1,380% | +$3.34M |
|
981
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.57M | ﹤0.01% |
120,294
-69,967
| -37% | -$2.08M |
|
982
iShares MSCI Canada ETF
EWC
$3.26B
| $3.56M | ﹤0.01% |
129,735
-21,154
| -14% | -$580K |
|
983
Keysight
KEYS
$29.3B
| $3.56M | ﹤0.01% |
36,000
+2,457
| +7% | +$243K |
|
984
Children's Place
PLCE
$155M
| $3.55M | ﹤0.01% |
125,300
-13,738
| -10% | -$389K |
|
985
SuRo Capital
SSSS
$221M
| $3.54M | ﹤0.01% |
389,339
+301,852
| +345% | +$2.75M |
|
986
Royalty Pharma
RPRX
$15.7B
| $3.54M | ﹤0.01% |
84,108
+46,895
| +126% | +$1.97M |
|
|
TTM
987
DELISTED
Tata Motors Limited
TTM
| $3.53M | ﹤0.01% |
388,198
-501,899
| -56% | -$4.56M |
|
988
Allstate
ALL
$52.8B
| $3.52M | ﹤0.01% |
37,391
-15,345
| -29% | -$1.44M |
|
989
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $3.52M | ﹤0.01% |
109,376
+45,446
| +71% | +$1.46M |
|
990
FuelCell Energy
FCEL
$222M
| $3.51M | ﹤0.01% |
54,733
+14,681
| +37% | +$943K |
|
991
Alkermes
ALKS
$4.45B
| $3.51M | ﹤0.01% |
211,669
+2,488
| +1% | +$41.2K |
|
992
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $3.5M | ﹤0.01% |
102,470
+92,348
| +912% | +$3.16M |
|
993
Papa John's
PZZA
$1.65B
| $3.5M | ﹤0.01% |
42,587
+1,069
| +3% | +$88K |
|
994
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.5M | ﹤0.01% |
60,479
+9,354
| +18% | +$542K |
|
995
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.5M | ﹤0.01% |
14,904
+973
| +7% | +$228K |
|
996
Welltower
WELL
$113B
| $3.49M | ﹤0.01% |
63,408
-78,673
| -55% | -$4.33M |
|
997
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $3.49M | ﹤0.01% |
61,258
+32,081
| +110% | +$1.83M |
|
|
DRNA
998
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.49M | ﹤0.01% |
193,707
+171,848
| +786% | +$3.09M |
|
999
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.47M | ﹤0.01% |
54,290
+21,230
| +64% | +$1.36M |
|
1000
Unilever
UL
$154B
| $3.47M | ﹤0.01% |
56,246
-11,596
| -17% | -$715K |
|