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 | |
|---|---|---|---|---|---|---|
|
WUBA
1226
DELISTED
58.COM INC
WUBA
| $2.52M | ﹤0.01% |
46,719
-54,642
| -54% | -$2.95M |
|
1227
Camden Property Trust
CPT
$11.7B
| $2.52M | ﹤0.01% |
27,605
+24,193
| +709% | +$2.21M |
|
|
CSF
1228
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.51M | ﹤0.01% |
64,118
-14,411
| -18% | -$564K |
|
1229
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.51M | ﹤0.01% |
+96,608
| New | +$2.51M |
|
1230
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.5M | ﹤0.01% |
+59,735
| New | +$2.5M |
|
1231
Abercrombie & Fitch
ANF
$4.12B
| $2.5M | ﹤0.01% |
234,584
-32,814
| -12% | -$349K |
|
1232
Utah Medical Products
UTMD
$200M
| $2.5M | ﹤0.01% |
+28,160
| New | +$2.5M |
|
1233
Upland Software
UPLD
$71.6M
| $2.49M | ﹤0.01% |
71,622
+3,107
| +5% | +$108K |
|
1234
Monolithic Power Systems
MPWR
$39.9B
| $2.49M | ﹤0.01% |
10,497
-20,902
| -67% | -$4.95M |
|
1235
ProShares UltraPro Dow 30
UDOW
$729M
| $2.49M | ﹤0.01% |
79,244
-62,120
| -44% | -$1.95M |
|
1236
Garrett Motion
GTX
$2.64B
| $2.48M | ﹤0.01% |
448,014
+366,292
| +448% | +$2.03M |
|
|
KRTX
1237
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.48M | ﹤0.01% |
22,259
+7,902
| +55% | +$881K |
|
1238
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.48M | ﹤0.01% |
32,343
+13,700
| +73% | +$1.05M |
|
1239
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.48M | ﹤0.01% |
42,906
-140,172
| -77% | -$8.09M |
|
|
FINV
1240
FinVolution Group
FINV
$1.9B
| $2.47M | ﹤0.01% |
1,367,138
-42,297
| -3% | -$76.5K |
|
1241
Silicon Laboratories
SLAB
$4.39B
| $2.47M | ﹤0.01% |
24,646
+1,175
| +5% | +$118K |
|
|
LVHB
1242
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.47M | ﹤0.01% |
+80,524
| New | +$2.47M |
|
1243
eHealth
EHTH
$122M
| $2.47M | ﹤0.01% |
25,131
+9,638
| +62% | +$947K |
|
1244
Wrap Technologies
WRAP
$104M
| $2.47M | ﹤0.01% |
235,179
+198,867
| +548% | +$2.08M |
|
|
NOAH
1245
Noah Holdings
NOAH
$781M
| $2.46M | ﹤0.01% |
+96,710
| New | +$2.46M |
|
1246
Healthcare Realty
HR
$6.45B
| $2.46M | ﹤0.01% |
92,846
+71,179
| +329% | +$1.89M |
|
|
TRIL
1247
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.46M | ﹤0.01% |
304,316
+193,430
| +174% | +$1.56M |
|
1248
iShares Global 100 ETF
IOO
$7.17B
| $2.46M | ﹤0.01% |
46,565
+28,138
| +153% | +$1.49M |
|
1249
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.45M | ﹤0.01% |
31,358
+23,964
| +324% | +$1.87M |
|
1250
iShares Global Consumer Staples ETF
KXI
$860M
| $2.45M | ﹤0.01% |
47,257
-44,648
| -49% | -$2.31M |
|