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 | |
|---|---|---|---|---|---|---|
|
ZUO
1051
DELISTED
Zuora, Inc.
ZUO
| $3.26M | ﹤0.01% |
255,292
+45,849
| +22% | +$585K |
|
|
OPPJ
1052
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $3.25M | ﹤0.01% |
177,222
+42,302
| +31% | +$777K |
|
|
CPE
1053
DELISTED
Callon Petroleum Company
CPE
| $3.25M | ﹤0.01% |
282,954
-170,468
| -38% | -$1.96M |
|
1054
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.25M | ﹤0.01% |
136,440
+105,400
| +340% | +$2.51M |
|
1055
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.23M | ﹤0.01% |
184,020
+40,293
| +28% | +$707K |
|
1056
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$424M
| $3.23M | ﹤0.01% |
+41,321
| New | +$3.23M |
|
1057
Compugen
CGEN
$129M
| $3.23M | ﹤0.01% |
214,750
+166,074
| +341% | +$2.49M |
|
1058
Essent Group
ESNT
$6.3B
| $3.23M | ﹤0.01% |
88,916
+3,833
| +5% | +$139K |
|
1059
Liberty Media Series A
FWONA
$22.6B
| $3.23M | ﹤0.01% |
115,427
+88,609
| +330% | +$2.48M |
|
1060
Hilton Worldwide
HLT
$64.7B
| $3.22M | ﹤0.01% |
43,862
+37,159
| +554% | +$2.73M |
|
1061
Pure Storage
PSTG
$26.9B
| $3.22M | ﹤0.01% |
185,948
-181,784
| -49% | -$3.15M |
|
1062
First Trust Japan AlphaDEX Fund
FJP
$203M
| $3.22M | ﹤0.01% |
70,192
+17,448
| +33% | +$800K |
|
1063
Omega Healthcare
OHI
$12.5B
| $3.21M | ﹤0.01% |
108,117
+86,642
| +403% | +$2.58M |
|
1064
Rambus
RMBS
$9.25B
| $3.21M | ﹤0.01% |
211,434
+84,714
| +67% | +$1.29M |
|
|
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
| $3.21M | ﹤0.01% |
257,811
+61,076
| +31% | +$760K |
|
1066
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.21M | ﹤0.01% |
68,175
+12,675
| +23% | +$596K |
|
1067
iShares US Industrials ETF
IYJ
$1.67B
| $3.21M | ﹤0.01% |
42,502
+16,104
| +61% | +$1.21M |
|
1068
Alaunos Therapeutics
TCRT
$5.14M
| $3.2M | ﹤0.01% |
6,506
-781
| -11% | -$384K |
|
1069
Zoetis
ZTS
$66.1B
| $3.2M | ﹤0.01% |
23,309
+8,878
| +62% | +$1.22M |
|
1070
Fluor
FLR
$6.63B
| $3.19M | ﹤0.01% |
264,410
+106,230
| +67% | +$1.28M |
|
1071
Gaming and Leisure Properties
GLPI
$13.6B
| $3.18M | ﹤0.01% |
91,929
+65,924
| +254% | +$2.28M |
|
1072
VanEck Biotech ETF
BBH
$351M
| $3.18M | ﹤0.01% |
19,510
+14,808
| +315% | +$2.41M |
|
1073
Dover
DOV
$23.8B
| $3.17M | ﹤0.01% |
32,860
+12,763
| +64% | +$1.23M |
|
1074
Americold
COLD
$3.93B
| $3.17M | ﹤0.01% |
87,292
+65,306
| +297% | +$2.37M |
|
1075
Amplify Mobile Payments ETF
IPAY
$270M
| $3.16M | ﹤0.01% |
64,428
+31,718
| +97% | +$1.56M |
|