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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Global X Uranium ETF
URA
$4.35B
| $1.88M | ﹤0.01% |
+141,210
| New | +$1.88M |
|
1102
Intuit
INTU
$183B
| $1.88M | ﹤0.01% |
13,201
-54,493
| -80% | -$7.74M |
|
1103
Acuity Brands
AYI
$10.1B
| $1.87M | ﹤0.01% |
10,931
+4,673
| +75% | +$800K |
|
1104
Rollins
ROL
$27.3B
| $1.87M | ﹤0.01% |
91,076
+18,457
| +25% | +$379K |
|
|
LKM
1105
DELISTED
Link Motion Inc.
LKM
| $1.86M | ﹤0.01% |
532,610
-43,474
| -8% | -$152K |
|
1106
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $1.86M | ﹤0.01% |
+67,615
| New | +$1.86M |
|
1107
Embraer
ERJ
$10.9B
| $1.86M | ﹤0.01% |
82,300
+46,057
| +127% | +$1.04M |
|
1108
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $1.86M | ﹤0.01% |
+27,202
| New | +$1.86M |
|
1109
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.86M | ﹤0.01% |
53,921
+36,156
| +204% | +$1.24M |
|
1110
Timken Company
TKR
$5.32B
| $1.86M | ﹤0.01% |
38,200
+15,800
| +71% | +$767K |
|
|
CSA
1111
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.85M | ﹤0.01% |
+41,512
| New | +$1.85M |
|
1112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.84M | ﹤0.01% |
80,727
+18,837
| +30% | +$430K |
|
|
DRR
1113
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $1.84M | ﹤0.01% |
36,455
+9,408
| +35% | +$476K |
|
1114
iShares Global Consumer Staples ETF
KXI
$864M
| $1.84M | ﹤0.01% |
36,160
-10,996
| -23% | -$560K |
|
|
TUZ
1115
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.84M | ﹤0.01% |
36,319
+1,610
| +5% | +$81.5K |
|
|
SPVM
1116
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
| $1.84M | ﹤0.01% |
69,141
-10,233
| -13% | -$272K |
|
1117
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.84M | ﹤0.01% |
51,957
+11,367
| +28% | +$402K |
|
1118
Renasant Corp
RNST
$3.67B
| $1.84M | ﹤0.01% |
42,815
-23,296
| -35% | -$1,000K |
|
1119
ProShares UltraPro MidCap400
UMDD
$31.3M
| $1.84M | ﹤0.01% |
94,175
+74,310
| +374% | +$1.45M |
|
1120
Summit Therapeutics
SMMT
$13.8B
| $1.83M | ﹤0.01% |
+146,000
| New | +$1.83M |
|
1121
NN Inc
NNBR
$121M
| $1.82M | ﹤0.01% |
62,592
-27,975
| -31% | -$811K |
|
|
CXP
1122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.81M | ﹤0.01% |
83,254
-149,338
| -64% | -$3.25M |
|
1123
Invesco DB Energy Fund
DBE
$49M
| $1.81M | ﹤0.01% |
141,065
-11,717
| -8% | -$150K |
|
1124
Mueller Water Products
MWA
$3.86B
| $1.81M | ﹤0.01% |
141,342
-164,630
| -54% | -$2.11M |
|
1125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.81M | ﹤0.01% |
+84,821
| New | +$1.81M |
|