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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
American Financial Group
AFG
$11.7B
| $3.75M | ﹤0.01% |
27,047
-24,981
| -48% | -$3.47M |
|
1077
Vanguard Industrials ETF
VIS
$6.18B
| $3.75M | ﹤0.01% |
22,958
+1,206
| +6% | +$197K |
|
1078
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $3.75M | ﹤0.01% |
25,816
+10,243
| +66% | +$1.49M |
|
1079
Navient
NAVI
$1.31B
| $3.74M | ﹤0.01% |
267,621
+232,835
| +669% | +$3.26M |
|
|
CNR
1080
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.74M | ﹤0.01% |
152,630
+41,777
| +38% | +$1.02M |
|
1081
Cencora
COR
$58.7B
| $3.73M | ﹤0.01% |
26,352
-11,093
| -30% | -$1.57M |
|
|
CMPS
1082
Compass Pathways
CMPS
$503M
| $3.72M | ﹤0.01% |
343,739
-75,842
| -18% | -$821K |
|
1083
Lennar Class A
LEN
$36.3B
| $3.71M | ﹤0.01% |
54,360
-78,966
| -59% | -$5.4M |
|
1084
Northern Trust
NTRS
$24.7B
| $3.7M | ﹤0.01% |
38,315
-36,524
| -49% | -$3.52M |
|
1085
iShares Global Financials ETF
IXG
$584M
| $3.68M | ﹤0.01% |
56,033
-10,788
| -16% | -$709K |
|
1086
Sprouts Farmers Market
SFM
$13.5B
| $3.68M | ﹤0.01% |
145,401
+35,721
| +33% | +$904K |
|
1087
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.67M | ﹤0.01% |
74,688
-173,838
| -70% | -$8.53M |
|
1088
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $3.66M | ﹤0.01% |
78,425
+35,630
| +83% | +$1.66M |
|
1089
Royal Bank of Canada
RY
$205B
| $3.66M | ﹤0.01% |
+37,747
| New | +$3.66M |
|
1090
W.R. Berkley
WRB
$28B
| $3.65M | ﹤0.01% |
80,217
-42,363
| -35% | -$1.93M |
|
1091
Carnival PLC
CUK
$38.7B
| $3.65M | ﹤0.01% |
461,393
+52,214
| +13% | +$412K |
|
|
BCM
1092
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $3.64M | ﹤0.01% |
79,307
+2,292
| +3% | +$105K |
|
1093
Republic Services
RSG
$72.5B
| $3.64M | ﹤0.01% |
27,817
-21,663
| -44% | -$2.83M |
|
1094
Stem
STEM
$122M
| $3.63M | ﹤0.01% |
25,326
-4,625
| -15% | -$662K |
|
1095
Sphere Entertainment
SPHR
$2.05B
| $3.62M | ﹤0.01% |
68,826
+31,592
| +85% | +$1.66M |
|
1096
Western Alliance Bancorporation
WAL
$9.89B
| $3.62M | ﹤0.01% |
51,273
-8,623
| -14% | -$609K |
|
1097
Extra Space Storage
EXR
$31.5B
| $3.62M | ﹤0.01% |
21,258
-14,340
| -40% | -$2.44M |
|
1098
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.61M | ﹤0.01% |
43,994
+38,553
| +709% | +$3.17M |
|
1099
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $3.6M | ﹤0.01% |
99,659
+49,728
| +100% | +$1.8M |
|
1100
Incyte
INCY
$16.8B
| $3.6M | ﹤0.01% |
47,362
-40,339
| -46% | -$3.06M |
|