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 | |
|---|---|---|---|---|---|---|
1151
Cencora
COR
$58.7B
| $2.79M | ﹤0.01% |
27,636
+1,863
| +7% | +$188K |
|
1152
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.78M | ﹤0.01% |
41,741
+3,654
| +10% | +$243K |
|
1153
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.78M | ﹤0.01% |
107,721
-53,277
| -33% | -$1.37M |
|
1154
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.78M | ﹤0.01% |
51,125
-49,956
| -49% | -$2.71M |
|
|
CBPO
1155
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.78M | ﹤0.01% |
27,170
+1,454
| +6% | +$149K |
|
1156
Toll Brothers
TOL
$13.8B
| $2.78M | ﹤0.01% |
85,161
-13,809
| -14% | -$450K |
|
1157
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.77M | ﹤0.01% |
+25,048
| New | +$2.77M |
|
1158
PagSeguro Digital
PAGS
$2.78B
| $2.77M | ﹤0.01% |
78,464
-16,069
| -17% | -$568K |
|
1159
Invesco Preferred ETF
PGX
$3.99B
| $2.77M | ﹤0.01% |
196,212
+154,311
| +368% | +$2.18M |
|
1160
Chefs' Warehouse
CHEF
$2.7B
| $2.76M | ﹤0.01% |
+203,359
| New | +$2.76M |
|
1161
CEVA Inc
CEVA
$564M
| $2.76M | ﹤0.01% |
73,765
+47,296
| +179% | +$1.77M |
|
1162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.76M | ﹤0.01% |
27,109
-504,648
| -95% | -$51.3M |
|
1163
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.76M | ﹤0.01% |
+93,707
| New | +$2.76M |
|
1164
Capri Holdings
CPRI
$2.43B
| $2.75M | ﹤0.01% |
175,754
+8,846
| +5% | +$138K |
|
1165
Medpace
MEDP
$13.8B
| $2.75M | ﹤0.01% |
29,527
+8,097
| +38% | +$753K |
|
1166
Mercury Systems
MRCY
$4.33B
| $2.75M | ﹤0.01% |
34,892
+479
| +1% | +$37.7K |
|
|
VIVO
1167
DELISTED
Meridian Bioscience Inc
VIVO
| $2.75M | ﹤0.01% |
117,880
+29,018
| +33% | +$676K |
|
1168
Regions Financial
RF
$24.2B
| $2.74M | ﹤0.01% |
246,507
+107,244
| +77% | +$1.19M |
|
1169
LivaNova
LIVN
$3.07B
| $2.74M | ﹤0.01% |
56,853
+41,231
| +264% | +$1.98M |
|
1170
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $2.74M | ﹤0.01% |
115,397
+80,653
| +232% | +$1.91M |
|
|
EPZM
1171
DELISTED
Epizyme, Inc
EPZM
| $2.73M | ﹤0.01% |
170,057
+76,610
| +82% | +$1.23M |
|
1172
Yext
YEXT
$1.07B
| $2.73M | ﹤0.01% |
164,433
+73,036
| +80% | +$1.21M |
|
1173
Paysign
PAYS
$301M
| $2.73M | ﹤0.01% |
280,744
+116,501
| +71% | +$1.13M |
|
1174
WisdomTree US Value Fund
WTV
$1.71B
| $2.72M | ﹤0.01% |
69,180
+10,806
| +19% | +$425K |
|
1175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.72M | ﹤0.01% |
100,135
-111,371
| -53% | -$3.03M |
|