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
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares Micro-Cap ETF
IWC
$948M
| $2.71M | ﹤0.01% |
29,995
+13,725
| +84% | +$1.24M |
|
1177
HNI Corp
HNI
$2.07B
| $2.71M | ﹤0.01% |
86,446
+56,045
| +184% | +$1.76M |
|
1178
Vanguard Extended Market ETF
VXF
$24.2B
| $2.71M | ﹤0.01% |
+20,917
| New | +$2.71M |
|
1179
Loews
L
$20.3B
| $2.7M | ﹤0.01% |
77,682
+37,982
| +96% | +$1.32M |
|
1180
Masco
MAS
$15.4B
| $2.7M | ﹤0.01% |
48,948
-116,930
| -70% | -$6.45M |
|
1181
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.69M | ﹤0.01% |
66,293
+49,387
| +292% | +$2M |
|
|
BICK
1182
DELISTED
First Trust BICK Index Fund
BICK
| $2.69M | ﹤0.01% |
92,323
+46,693
| +102% | +$1.36M |
|
1183
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.68M | ﹤0.01% |
+90,162
| New | +$2.68M |
|
1184
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.68M | ﹤0.01% |
85,890
+11,166
| +15% | +$349K |
|
1185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.68M | ﹤0.01% |
134,853
+51,426
| +62% | +$1.02M |
|
1186
Global X Aging Population ETF
AGNG
$65M
| $2.67M | ﹤0.01% |
+104,345
| New | +$2.67M |
|
|
SRG
1187
Seritage Growth Properties
SRG
$237M
| $2.67M | ﹤0.01% |
198,133
+104,267
| +111% | +$1.4M |
|
1188
VanEck Indonesia Index ETF
IDX
$37.5M
| $2.65M | ﹤0.01% |
166,347
+138,962
| +507% | +$2.21M |
|
|
TBHC
1189
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.65M | ﹤0.01% |
322,763
+244,783
| +314% | +$2.01M |
|
1190
Futu Holdings
FUTU
$25.9B
| $2.65M | ﹤0.01% |
+92,498
| New | +$2.65M |
|
|
ASAP
1191
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.65M | ﹤0.01% |
41,092
+22,726
| +124% | +$1.46M |
|
1192
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.64M | ﹤0.01% |
12,284
-4,342
| -26% | -$933K |
|
1193
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.63M | ﹤0.01% |
99,438
-8,283
| -8% | -$219K |
|
1194
Universal Display
OLED
$6.49B
| $2.63M | ﹤0.01% |
14,533
-57,760
| -80% | -$10.4M |
|
1195
AMC Networks
AMCX
$357M
| $2.62M | ﹤0.01% |
+106,112
| New | +$2.62M |
|
1196
Camden Property Trust
CPT
$11.7B
| $2.62M | ﹤0.01% |
29,455
+1,850
| +7% | +$165K |
|
1197
DaVita
DVA
$9.52B
| $2.62M | ﹤0.01% |
30,579
+16,931
| +124% | +$1.45M |
|
1198
Wingstop
WING
$7.43B
| $2.62M | ﹤0.01% |
19,156
-1,478
| -7% | -$202K |
|
1199
WEX
WEX
$5.82B
| $2.62M | ﹤0.01% |
18,815
-80,399
| -81% | -$11.2M |
|
1200
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $2.61M | ﹤0.01% |
206,132
+61,832
| +43% | +$783K |
|