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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Pultegroup
PHM
$27B
| $1.81M | ﹤0.01% |
+73,741
| New | +$1.81M |
|
|
AAIC
1252
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.81M | ﹤0.01% |
132,358
-24,979
| -16% | -$341K |
|
1253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.81M | ﹤0.01% |
+20,329
| New | +$1.81M |
|
|
NUVA
1254
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | ﹤0.01% |
+23,447
| New | +$1.8M |
|
1255
Group 1 Automotive
GPI
$6.03B
| $1.8M | ﹤0.01% |
+28,382
| New | +$1.8M |
|
1256
MKS Inc. Common Stock
MKSI
$7.73B
| $1.8M | ﹤0.01% |
26,677
+13,346
| +100% | +$898K |
|
1257
VanEck Retail ETF
RTH
$263M
| $1.79M | ﹤0.01% |
22,277
+1,083
| +5% | +$87.2K |
|
1258
Sangamo Therapeutics
SGMO
$152M
| $1.79M | ﹤0.01% |
203,734
+117,445
| +136% | +$1.03M |
|
1259
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.79M | ﹤0.01% |
57,368
+44,708
| +353% | +$1.4M |
|
1260
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.79M | ﹤0.01% |
+69,736
| New | +$1.79M |
|
1261
NorthWestern Energy
NWE
$3.51B
| $1.79M | ﹤0.01% |
29,327
+1,747
| +6% | +$107K |
|
1262
Papa John's
PZZA
$1.65B
| $1.79M | ﹤0.01% |
24,946
-10,215
| -29% | -$733K |
|
|
EWRS
1263
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.78M | ﹤0.01% |
35,658
+12,015
| +51% | +$601K |
|
1264
iShares North American Natural Resources ETF
IGE
$621M
| $1.78M | ﹤0.01% |
56,329
-11,429
| -17% | -$362K |
|
|
AFSI
1265
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.78M | ﹤0.01% |
117,600
-127,231
| -52% | -$1.93M |
|
1266
MSC Industrial Direct
MSM
$5.09B
| $1.78M | ﹤0.01% |
20,700
-68,101
| -77% | -$5.85M |
|
1267
WESCO International
WCC
$10.4B
| $1.78M | ﹤0.01% |
31,051
+18,985
| +157% | +$1.09M |
|
|
ZEN
1268
DELISTED
ZENDESK INC
ZEN
| $1.78M | ﹤0.01% |
64,052
+4,353
| +7% | +$121K |
|
1269
AES
AES
$9.17B
| $1.78M | ﹤0.01% |
160,100
-107,000
| -40% | -$1.19M |
|
1270
Teucrium Wheat Fund
WEAT
$118M
| $1.78M | ﹤0.01% |
226,843
+205,576
| +967% | +$1.61M |
|
1271
Viavi Solutions
VIAV
$2.69B
| $1.78M | ﹤0.01% |
+168,585
| New | +$1.78M |
|
1272
Invesco DB Energy Fund
DBE
$49.1M
| $1.77M | ﹤0.01% |
152,782
-63,117
| -29% | -$733K |
|
1273
Invesco Building & Construction ETF
PKB
$331M
| $1.77M | ﹤0.01% |
59,427
+32,489
| +121% | +$970K |
|
1274
ProShares Ultra MSCI Brazil Capped
UBR
$2.8M
| $1.77M | ﹤0.01% |
31,389
+2,707
| +9% | +$153K |
|
|
CBPX
1275
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.77M | ﹤0.01% |
76,079
+32,744
| +76% | +$763K |
|