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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
1226
Qudian
QD
$707M
| $1.42M | ﹤0.01% |
+160,639
| New | +$1.42M |
|
1227
ProShares UltraPro MidCap400
UMDD
$30.4M
| $1.42M | ﹤0.01% |
59,130
-17,490
| -23% | -$421K |
|
1228
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $1.42M | ﹤0.01% |
5,691
+3,742
| +192% | +$934K |
|
1229
Unifirst Corp
UNF
$3.18B
| $1.42M | ﹤0.01% |
8,003
+3,023
| +61% | +$535K |
|
1230
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $1.41M | ﹤0.01% |
28
+26
| +1,300% | +$1.31M |
|
1231
Marriott International Class A Common Stock
MAR
$72.3B
| $1.41M | ﹤0.01% |
11,150
+6,172
| +124% | +$782K |
|
1232
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.41M | ﹤0.01% |
11,204
+9,176
| +452% | +$1.15M |
|
1233
WNS Holdings
WNS
$3.25B
| $1.41M | ﹤0.01% |
26,945
-4,348
| -14% | -$227K |
|
1234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.41M | ﹤0.01% |
+71,132
| New | +$1.41M |
|
1235
MaxLinear
MXL
$1.37B
| $1.4M | ﹤0.01% |
+90,040
| New | +$1.4M |
|
1236
VictoryShares US Value Momentum ETF
ULVM
$174M
| $1.4M | ﹤0.01% |
27,165
+5,350
| +25% | +$275K |
|
1237
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $1.4M | ﹤0.01% |
24,416
+12,478
| +105% | +$714K |
|
|
XIN
1238
DELISTED
Xinyuan Real Estate
XIN
| $1.39M | ﹤0.01% |
31,283
-10,782
| -26% | -$480K |
|
1239
PACCAR
PCAR
$53.8B
| $1.39M | ﹤0.01% |
33,639
+26,029
| +342% | +$1.08M |
|
|
UFS
1240
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | ﹤0.01% |
29,076
-9,868
| -25% | -$471K |
|
1241
E.W. Scripps
SSP
$257M
| $1.39M | ﹤0.01% |
103,562
+87,854
| +559% | +$1.18M |
|
|
PRAH
1242
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.39M | ﹤0.01% |
14,831
+3,083
| +26% | +$288K |
|
|
GLUU
1243
DELISTED
Glu Mobile Inc.
GLUU
| $1.39M | ﹤0.01% |
216,093
+81,310
| +60% | +$521K |
|
1244
AXIS Capital
AXS
$7.75B
| $1.38M | ﹤0.01% |
24,885
-6,784
| -21% | -$377K |
|
|
XTH
1245
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $1.38M | ﹤0.01% |
18,586
+275
| +2% | +$20.5K |
|
1246
Service Corp International
SCI
$11.2B
| $1.38M | ﹤0.01% |
38,583
-37,588
| -49% | -$1.35M |
|
|
EXPR
1247
DELISTED
Express, Inc.
EXPR
| $1.38M | ﹤0.01% |
7,518
+6,285
| +510% | +$1.15M |
|
|
RWW
1248
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.37M | ﹤0.01% |
21,383
-6,068
| -22% | -$390K |
|
1249
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.37M | ﹤0.01% |
+126,780
| New | +$1.37M |
|
1250
Amplify Online Retail ETF
IBUY
$159M
| $1.37M | ﹤0.01% |
26,788
+10,724
| +67% | +$549K |
|