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 | |
|---|---|---|---|---|---|---|
|
SOLN
1176
DELISTED
The Southern Company
SOLN
| $3.63M | ﹤0.01% |
70,000
+50,000
| +250% | +$2.6M |
|
1177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $3.63M | ﹤0.01% |
64,193
-40,238
| -39% | -$2.27M |
|
1178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.63M | ﹤0.01% |
+79,801
| New | +$3.63M |
|
1179
Simpson Manufacturing
SSD
$7.86B
| $3.63M | ﹤0.01% |
38,804
+30,705
| +379% | +$2.87M |
|
1180
Helmerich & Payne
HP
$2.1B
| $3.63M | ﹤0.01% |
156,519
-13,779
| -8% | -$319K |
|
1181
iShares US Financial Services ETF
IYG
$1.93B
| $3.62M | ﹤0.01% |
72,450
+17,385
| +32% | +$870K |
|
1182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.62M | ﹤0.01% |
+106,155
| New | +$3.62M |
|
|
SOGO
1183
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.62M | ﹤0.01% |
444,026
-54,438
| -11% | -$444K |
|
1184
Alarm.com
ALRM
$2.78B
| $3.61M | ﹤0.01% |
34,910
+5,120
| +17% | +$530K |
|
1185
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.61M | ﹤0.01% |
146,476
-339,278
| -70% | -$8.36M |
|
1186
Century Communities
CCS
$2B
| $3.6M | ﹤0.01% |
82,251
+30,158
| +58% | +$1.32M |
|
1187
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.6M | ﹤0.01% |
29,085
+7,731
| +36% | +$956K |
|
|
CPE
1188
DELISTED
Callon Petroleum Company
CPE
| $3.6M | ﹤0.01% |
273,191
+83,109
| +44% | +$1.09M |
|
1189
Masco
MAS
$15.4B
| $3.59M | ﹤0.01% |
65,411
+16,463
| +34% | +$904K |
|
|
SVC
1190
Service Properties Trust
SVC
$476M
| $3.59M | ﹤0.01% |
312,350
-259,737
| -45% | -$2.98M |
|
1191
iShares Dow Jones US ETF
IYY
$2.63B
| $3.58M | ﹤0.01% |
37,942
-69,732
| -65% | -$6.58M |
|
1192
CEVA Inc
CEVA
$564M
| $3.57M | ﹤0.01% |
78,373
+5,640
| +8% | +$257K |
|
1193
First Solar
FSLR
$21.6B
| $3.57M | ﹤0.01% |
36,032
-355,989
| -91% | -$35.2M |
|
1194
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $3.56M | ﹤0.01% |
67,367
+11,736
| +21% | +$621K |
|
|
ADAM
1195
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.56M | ﹤0.01% |
241,241
-32,420
| -12% | -$479K |
|
1196
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.56M | ﹤0.01% |
169,651
+107,877
| +175% | +$2.26M |
|
|
VBIV
1197
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.56M | ﹤0.01% |
43,116
+10,288
| +31% | +$849K |
|
1198
Veritone
VERI
$206M
| $3.56M | ﹤0.01% |
124,957
+54,921
| +78% | +$1.56M |
|
1199
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $3.55M | ﹤0.01% |
30,616
-7,370
| -19% | -$856K |
|
1200
Corteva
CTVA
$50.5B
| $3.55M | ﹤0.01% |
91,769
+45,853
| +100% | +$1.78M |
|