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 | |
|---|---|---|---|---|---|---|
|
CIT
1101
DELISTED
CIT Group Inc.
CIT
| $4.04M | ﹤0.01% |
112,406
-115,402
| -51% | -$4.14M |
|
1102
UBS Group
UBS
$129B
| $4.03M | ﹤0.01% |
285,341
+179,684
| +170% | +$2.54M |
|
|
GBT
1103
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.03M | ﹤0.01% |
92,969
-103,851
| -53% | -$4.5M |
|
1104
Intellia Therapeutics
NTLA
$1.23B
| $4.03M | ﹤0.01% |
73,985
-71,253
| -49% | -$3.88M |
|
1105
ProShares UltraPro S&P 500
UPRO
$4.72B
| $4.02M | ﹤0.01% |
104,632
+74,338
| +245% | +$2.86M |
|
|
OTRK
1106
DELISTED
Ontrak
OTRK
| $4.02M | ﹤0.01% |
723
-187
| -21% | -$1.04M |
|
1107
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $4.01M | ﹤0.01% |
47,927
+10,537
| +28% | +$881K |
|
1108
Veeco
VECO
$1.52B
| $4.01M | ﹤0.01% |
230,899
+146,451
| +173% | +$2.54M |
|
1109
Invesco Financial Preferred ETF
PGF
$814M
| $4M | ﹤0.01% |
+207,998
| New | +$4M |
|
1110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3.99M | ﹤0.01% |
28,904
+8,951
| +45% | +$1.24M |
|
1111
Carpenter Technology
CRS
$12B
| $3.99M | ﹤0.01% |
136,939
+429
| +0.3% | +$12.5K |
|
1112
CNX Resources
CNX
$4.25B
| $3.99M | ﹤0.01% |
369,159
-175,791
| -32% | -$1.9M |
|
1113
Tapestry
TPR
$22.2B
| $3.99M | ﹤0.01% |
128,241
-86,965
| -40% | -$2.7M |
|
1114
VF Corp
VFC
$5.8B
| $3.98M | ﹤0.01% |
46,627
+40,768
| +696% | +$3.48M |
|
|
QVCGA
1115
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.96M | ﹤0.01% |
7,225
+5,562
| +334% | +$3.05M |
|
1116
Lear
LEA
$5.62B
| $3.96M | ﹤0.01% |
24,913
+2,289
| +10% | +$364K |
|
1117
Hercules Capital
HTGC
$3.53B
| $3.95M | ﹤0.01% |
273,923
+152
| +0.1% | +$2.19K |
|
1118
Urban Outfitters
URBN
$6.07B
| $3.95M | ﹤0.01% |
154,298
+117,069
| +314% | +$3M |
|
|
QIWI
1119
DELISTED
QIWI PLC
QIWI
| $3.95M | ﹤0.01% |
383,105
+306,005
| +397% | +$3.15M |
|
1120
Global X SuperDividend ETF
SDIV
$964M
| $3.94M | ﹤0.01% |
102,367
+7,961
| +8% | +$307K |
|
1121
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $3.94M | ﹤0.01% |
+118,934
| New | +$3.94M |
|
1122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.94M | ﹤0.01% |
+24,727
| New | +$3.94M |
|
1123
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $3.94M | ﹤0.01% |
85,778
+79,749
| +1,323% | +$3.66M |
|
1124
United Microelectronic
UMC
$17B
| $3.93M | ﹤0.01% |
465,718
+444,505
| +2,095% | +$3.75M |
|
1125
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $3.92M | ﹤0.01% |
1,954
+1,667
| +581% | +$3.35M |
|