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 | |
|---|---|---|---|---|---|---|
1176
Dave & Buster's
PLAY
$817M
| $2.72M | ﹤0.01% |
204,008
-20,426
| -9% | -$272K |
|
1177
FuelCell Energy
FCEL
$222M
| $2.72M | ﹤0.01% |
40,052
-27,610
| -41% | -$1.87M |
|
1178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.72M | ﹤0.01% |
16,182
+7,817
| +93% | +$1.31M |
|
1179
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.71M | ﹤0.01% |
61,009
-54,846
| -47% | -$2.44M |
|
|
CLGX
1180
DELISTED
Corelogic, Inc.
CLGX
| $2.7M | ﹤0.01% |
40,112
+9,400
| +31% | +$632K |
|
1181
Johnson Controls International
JCI
$70.4B
| $2.68M | ﹤0.01% |
78,619
-24,910
| -24% | -$850K |
|
1182
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $2.68M | ﹤0.01% |
40,725
-16,006
| -28% | -$1.05M |
|
1183
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.67M | ﹤0.01% |
32,464
+22,944
| +241% | +$1.89M |
|
1184
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.67M | ﹤0.01% |
80,697
-76,796
| -49% | -$2.54M |
|
1185
Vir Biotechnology
VIR
$695M
| $2.67M | ﹤0.01% |
65,122
+53,605
| +465% | +$2.2M |
|
1186
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.67M | ﹤0.01% |
27,352
+1,307
| +5% | +$127K |
|
1187
HEICO Class A
HEI.A
$34.9B
| $2.67M | ﹤0.01% |
32,803
+24,511
| +296% | +$1.99M |
|
1188
Liberty Global Class C
LBTYK
$4.07B
| $2.66M | ﹤0.01% |
123,883
-323,383
| -72% | -$6.95M |
|
1189
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.64M | ﹤0.01% |
71,694
+33,936
| +90% | +$1.25M |
|
1190
ProShares Ultra Silver
AGQ
$897M
| $2.64M | ﹤0.01% |
89,970
+61,170
| +212% | +$1.79M |
|
1191
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.63M | ﹤0.01% |
86,313
-47,873
| -36% | -$1.46M |
|
1192
Archer Daniels Midland
ADM
$29.6B
| $2.63M | ﹤0.01% |
65,969
-2,136
| -3% | -$85.2K |
|
1193
Moody's
MCO
$91.9B
| $2.63M | ﹤0.01% |
9,581
-29,771
| -76% | -$8.18M |
|
1194
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.63M | ﹤0.01% |
23,482
-25,517
| -52% | -$2.85M |
|
1195
iShares Dow Jones US ETF
IYY
$2.63B
| $2.63M | ﹤0.01% |
34,312
+27,678
| +417% | +$2.12M |
|
1196
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $2.62M | ﹤0.01% |
111,221
+9,092
| +9% | +$214K |
|
1197
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $2.62M | ﹤0.01% |
58,801
+19,679
| +50% | +$876K |
|
1198
Tower Semiconductor
TSEM
$7.39B
| $2.61M | ﹤0.01% |
136,618
-34,354
| -20% | -$656K |
|
1199
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.6M | ﹤0.01% |
58,874
+12,347
| +27% | +$545K |
|
1200
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.6M | ﹤0.01% |
72,343
-52,261
| -42% | -$1.88M |
|