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 | |
|---|---|---|---|---|---|---|
1001
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $3.48M | ﹤0.01% |
1,226
+1,189
| +3,214% | +$3.37M |
|
1002
Jacobs Solutions
J
$17.6B
| $3.48M | ﹤0.01% |
49,569
+29,899
| +152% | +$2.1M |
|
1003
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.48M | ﹤0.01% |
51,618
+34,993
| +210% | +$2.36M |
|
1004
Leidos
LDOS
$23.7B
| $3.47M | ﹤0.01% |
37,081
+23,753
| +178% | +$2.22M |
|
|
JKS
1005
JinkoSolar
JKS
$1.29B
| $3.47M | ﹤0.01% |
195,934
+10,562
| +6% | +$187K |
|
1006
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.46M | ﹤0.01% |
44,355
+25,880
| +140% | +$2.02M |
|
1007
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.46M | ﹤0.01% |
+69,074
| New | +$3.46M |
|
1008
Tencent Music
TME
$38.6B
| $3.46M | ﹤0.01% |
256,696
-509,731
| -67% | -$6.86M |
|
1009
Marsh & McLennan
MMC
$99.8B
| $3.45M | ﹤0.01% |
32,141
+17,767
| +124% | +$1.91M |
|
1010
NVR
NVR
$23.3B
| $3.45M | ﹤0.01% |
1,059
+369
| +53% | +$1.2M |
|
1011
Boston Properties
BXP
$12.2B
| $3.45M | ﹤0.01% |
38,127
+33,643
| +750% | +$3.04M |
|
1012
Haemonetics
HAE
$2.53B
| $3.45M | ﹤0.01% |
38,469
+23,491
| +157% | +$2.1M |
|
|
WW
1013
DELISTED
WW International
WW
| $3.44M | ﹤0.01% |
135,667
+60,784
| +81% | +$1.54M |
|
1014
Globus Medical
GMED
$7.94B
| $3.44M | ﹤0.01% |
72,153
+25,683
| +55% | +$1.23M |
|
1015
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.44M | ﹤0.01% |
22,983
+9,891
| +76% | +$1.48M |
|
1016
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.44M | ﹤0.01% |
162,109
+19,333
| +14% | +$410K |
|
1017
CDW
CDW
$21.7B
| $3.43M | ﹤0.01% |
29,560
+5,459
| +23% | +$634K |
|
1018
Vroom, Inc. Common Stock
VRM
$136M
| $3.42M | ﹤0.01% |
+821
| New | +$3.42M |
|
1019
Air Products & Chemicals
APD
$65.5B
| $3.42M | ﹤0.01% |
14,174
+11,961
| +540% | +$2.89M |
|
1020
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.42M | ﹤0.01% |
62,539
+51,321
| +457% | +$2.81M |
|
1021
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $3.42M | ﹤0.01% |
56,872
+31,436
| +124% | +$1.89M |
|
1022
AES
AES
$9.24B
| $3.42M | ﹤0.01% |
235,771
+68,978
| +41% | +$999K |
|
1023
Zillow
Z
$21.4B
| $3.41M | ﹤0.01% |
+59,185
| New | +$3.41M |
|
1024
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.41M | ﹤0.01% |
73,451
+68,077
| +1,267% | +$3.16M |
|
1025
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $3.41M | ﹤0.01% |
81,493
-529,042
| -87% | -$22.1M |
|