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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
United States Brent Oil Fund
BNO
$102M
| $4.31M | ﹤0.01% |
334,429
-443,225
| -57% | -$5.71M |
|
1052
Rio Tinto
RIO
$101B
| $4.31M | ﹤0.01% |
57,263
+20,652
| +56% | +$1.55M |
|
1053
Funko
FNKO
$182M
| $4.3M | ﹤0.01% |
414,602
+199,837
| +93% | +$2.07M |
|
1054
ARK Fintech Innovation ETF
ARKF
$1.37B
| $4.28M | ﹤0.01% |
+86,026
| New | +$4.28M |
|
|
TRIT
1055
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $4.27M | ﹤0.01% |
+387,531
| New | +$4.27M |
|
|
ACB
1056
Aurora Cannabis
ACB
$277M
| $4.27M | ﹤0.01% |
51,429
-13,974
| -21% | -$1.16M |
|
|
SRCL
1057
DELISTED
Stericycle Inc
SRCL
| $4.27M | ﹤0.01% |
61,530
+54,636
| +793% | +$3.79M |
|
1058
Interactive Brokers
IBKR
$28.4B
| $4.25M | ﹤0.01% |
279,136
-262,048
| -48% | -$3.99M |
|
|
MTLS
1059
Materialise
MTLS
$302M
| $4.25M | ﹤0.01% |
78,314
+59,864
| +324% | +$3.25M |
|
1060
ImmunityBio
IBRX
$2.46B
| $4.24M | ﹤0.01% |
318,123
+156,498
| +97% | +$2.09M |
|
1061
Leidos
LDOS
$23.6B
| $4.24M | ﹤0.01% |
40,343
+32,544
| +417% | +$3.42M |
|
1062
Aptiv
APTV
$18B
| $4.23M | ﹤0.01% |
32,485
+13,291
| +69% | +$1.73M |
|
1063
Cardlytics
CDLX
$59.6M
| $4.22M | ﹤0.01% |
29,577
+9,578
| +48% | +$1.37M |
|
1064
Freshpet
FRPT
$2.67B
| $4.21M | ﹤0.01% |
29,679
+9,880
| +50% | +$1.4M |
|
|
CTLT
1065
DELISTED
CATALENT, INC.
CTLT
| $4.21M | ﹤0.01% |
40,453
+17,170
| +74% | +$1.79M |
|
1066
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $4.21M | ﹤0.01% |
275,841
+97,902
| +55% | +$1.49M |
|
1067
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $4.2M | ﹤0.01% |
74,021
+40,004
| +118% | +$2.27M |
|
|
PBCT
1068
DELISTED
People's United Financial Inc
PBCT
| $4.2M | ﹤0.01% |
325,009
+101,309
| +45% | +$1.31M |
|
1069
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.2M | ﹤0.01% |
65,815
-172,117
| -72% | -$11M |
|
|
MGI
1070
DELISTED
MoneyGram International, Inc. New
MGI
| $4.19M | ﹤0.01% |
767,434
+428,416
| +126% | +$2.34M |
|
1071
Franklin Resources
BEN
$12.8B
| $4.19M | ﹤0.01% |
167,793
+86,721
| +107% | +$2.17M |
|
1072
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.19M | ﹤0.01% |
84,852
+5,248
| +7% | +$259K |
|
1073
Sleep Number
SNBR
$214M
| $4.17M | ﹤0.01% |
50,964
-11,004
| -18% | -$901K |
|
1074
Jamf
JAMF
$1.41B
| $4.17M | ﹤0.01% |
139,379
+113,960
| +448% | +$3.41M |
|
|
EGIO
1075
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.17M | ﹤0.01% |
26,120
+11,644
| +80% | +$1.86M |
|