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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Wendy's
WEN
$1.88B
| $3.2M | ﹤0.01% |
169,680
-102,898
| -38% | -$1.94M |
|
|
BAL
1177
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $3.2M | ﹤0.01% |
47,284
+38,365
| +430% | +$2.6M |
|
1178
PubMatic
PUBM
$390M
| $3.2M | ﹤0.01% |
201,599
+160,346
| +389% | +$2.55M |
|
1179
AGCO
AGCO
$8.15B
| $3.2M | ﹤0.01% |
32,446
-39,331
| -55% | -$3.88M |
|
1180
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
| $3.18M | ﹤0.01% |
128,693
+73,448
| +133% | +$1.81M |
|
1181
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $3.18M | ﹤0.01% |
126,050
-62,165
| -33% | -$1.57M |
|
1182
iShares Russell 1000 ETF
IWB
$44.6B
| $3.18M | ﹤0.01% |
15,295
-69,174
| -82% | -$14.4M |
|
1183
iShares US Basic Materials ETF
IYM
$573M
| $3.18M | ﹤0.01% |
26,976
-21,115
| -44% | -$2.49M |
|
1184
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $3.17M | ﹤0.01% |
123,270
+92,024
| +295% | +$2.36M |
|
1185
Ambev
ABEV
$35.7B
| $3.16M | ﹤0.01% |
1,258,355
-389,665
| -24% | -$978K |
|
1186
Liberty Broadband Class A
LBRDA
$8.68B
| $3.15M | ﹤0.01% |
27,766
+13,879
| +100% | +$1.58M |
|
1187
Nokia
NOK
$24.9B
| $3.15M | ﹤0.01% |
683,490
-257,999
| -27% | -$1.19M |
|
1188
iShares Exponential Technologies ETF
XT
$3.59B
| $3.15M | ﹤0.01% |
65,715
-20,542
| -24% | -$985K |
|
1189
ScottsMiracle-Gro
SMG
$3.56B
| $3.15M | ﹤0.01% |
39,862
-5,194
| -12% | -$410K |
|
1190
Workhorse Group
WKHS
$18.3M
| $3.15M | ﹤0.01% |
4,844
-2,851
| -37% | -$1.85M |
|
1191
Frontdoor
FTDR
$4.9B
| $3.14M | ﹤0.01% |
130,486
+3,770
| +3% | +$90.8K |
|
1192
Tapestry
TPR
$22.2B
| $3.14M | ﹤0.01% |
102,845
+42,177
| +70% | +$1.29M |
|
|
RJA
1193
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.13M | ﹤0.01% |
335,561
+173,789
| +107% | +$1.62M |
|
1194
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $3.12M | ﹤0.01% |
112,430
+98,947
| +734% | +$2.74M |
|
1195
eXp World Holdings
EXPI
$1.79B
| $3.12M | ﹤0.01% |
264,770
+47,862
| +22% | +$563K |
|
1196
Acushnet Holdings
GOLF
$4.47B
| $3.12M | ﹤0.01% |
+74,743
| New | +$3.12M |
|
1197
Global X Social Media ETF
SOCL
$155M
| $3.11M | ﹤0.01% |
93,947
+14,140
| +18% | +$469K |
|
1198
Orion
OEC
$581M
| $3.11M | ﹤0.01% |
200,432
+37,143
| +23% | +$577K |
|
1199
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $3.11M | ﹤0.01% |
102,644
-5,103
| -5% | -$155K |
|
1200
iShares Micro-Cap ETF
IWC
$956M
| $3.11M | ﹤0.01% |
29,870
+26,181
| +710% | +$2.72M |
|