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 | |
|---|---|---|---|---|---|---|
1201
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.59M | ﹤0.01% |
153,109
-34,909
| -19% | -$591K |
|
1202
Nu Skin
NUS
$596M
| $2.59M | ﹤0.01% |
67,803
+13,543
| +25% | +$518K |
|
|
AJRD
1203
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.59M | ﹤0.01% |
65,352
+15,838
| +32% | +$628K |
|
1204
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.58M | ﹤0.01% |
158,092
-196,736
| -55% | -$3.21M |
|
1205
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.58M | ﹤0.01% |
49,889
+4,264
| +9% | +$220K |
|
1206
ARK Innovation ETF
ARKK
$7.4B
| $2.58M | ﹤0.01% |
36,116
+29,805
| +472% | +$2.13M |
|
1207
Polaris
PII
$3.22B
| $2.57M | ﹤0.01% |
+27,805
| New | +$2.57M |
|
|
LX
1208
LexinFintech Holdings
LX
$961M
| $2.56M | ﹤0.01% |
240,966
+139,574
| +138% | +$1.49M |
|
1209
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $2.56M | ﹤0.01% |
98,227
+62,933
| +178% | +$1.64M |
|
1210
Starwood Property Trust
STWD
$7.52B
| $2.56M | ﹤0.01% |
171,002
-4,145
| -2% | -$62K |
|
1211
Middleby
MIDD
$6.82B
| $2.56M | ﹤0.01% |
32,398
+21,635
| +201% | +$1.71M |
|
1212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.56M | ﹤0.01% |
107,074
+44,579
| +71% | +$1.06M |
|
1213
Medical Properties Trust
MPW
$3.08B
| $2.56M | ﹤0.01% |
135,965
-7,257
| -5% | -$136K |
|
1214
American Homes 4 Rent
AMH
$12.7B
| $2.55M | ﹤0.01% |
+94,955
| New | +$2.55M |
|
1215
Zimmer Biomet
ZBH
$20.4B
| $2.55M | ﹤0.01% |
22,028
-1,459
| -6% | -$169K |
|
1216
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.55M | ﹤0.01% |
+49,674
| New | +$2.55M |
|
1217
Viasat
VSAT
$4.1B
| $2.55M | ﹤0.01% |
+66,495
| New | +$2.55M |
|
1218
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $2.55M | ﹤0.01% |
46,315
+6,077
| +15% | +$335K |
|
1219
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $2.55M | ﹤0.01% |
83,663
+43,635
| +109% | +$1.33M |
|
1220
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $2.54M | ﹤0.01% |
20,852
+17,815
| +587% | +$2.17M |
|
1221
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.53M | ﹤0.01% |
+206,424
| New | +$2.53M |
|
1222
Nasdaq
NDAQ
$53.9B
| $2.53M | ﹤0.01% |
63,639
+18,858
| +42% | +$751K |
|
1223
Becton Dickinson
BDX
$53.6B
| $2.53M | ﹤0.01% |
10,830
+9,328
| +621% | +$2.18M |
|
1224
Spectrum Brands
SPB
$1.29B
| $2.52M | ﹤0.01% |
54,968
+25,934
| +89% | +$1.19M |
|
|
DLPH
1225
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.52M | ﹤0.01% |
177,346
-40,308
| -19% | -$573K |
|