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 | |
|---|---|---|---|---|---|---|
1251
Global X Variable Rate Preferred ETF
PFFV
$315M
| $2.44M | ﹤0.01% |
+99,899
| New | +$2.44M |
|
1252
Sleep Number
SNBR
$214M
| $2.44M | ﹤0.01% |
58,687
+47,204
| +411% | +$1.97M |
|
1253
US Commodity Index
USCI
$264M
| $2.44M | ﹤0.01% |
91,950
+73,095
| +388% | +$1.94M |
|
1254
Lattice Semiconductor
LSCC
$8.82B
| $2.44M | ﹤0.01% |
85,848
-19,835
| -19% | -$563K |
|
1255
Canadian Solar
CSIQ
$729M
| $2.43M | ﹤0.01% |
126,337
-20,242
| -14% | -$390K |
|
1256
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.43M | ﹤0.01% |
+49,091
| New | +$2.43M |
|
|
AMJ
1257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.43M | ﹤0.01% |
184,313
-475,157
| -72% | -$6.27M |
|
1258
Toro Company
TTC
$7.76B
| $2.43M | ﹤0.01% |
36,664
+12,413
| +51% | +$823K |
|
1259
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $2.43M | ﹤0.01% |
2,045
-471
| -19% | -$560K |
|
1260
Cummins
CMI
$56.5B
| $2.42M | ﹤0.01% |
13,983
-6,569
| -32% | -$1.14M |
|
|
TWO
1261
Two Harbors Investment
TWO
$1.05B
| $2.42M | ﹤0.01% |
120,172
+74,362
| +162% | +$1.5M |
|
1262
Cemex
CX
$13.6B
| $2.42M | ﹤0.01% |
840,817
+814,346
| +3,076% | +$2.35M |
|
1263
M&T Bank
MTB
$31.1B
| $2.42M | ﹤0.01% |
23,243
-15,066
| -39% | -$1.57M |
|
1264
iShares MSCI Turkey ETF
TUR
$160M
| $2.41M | ﹤0.01% |
103,789
+63,077
| +155% | +$1.46M |
|
1265
ODP
ODP
$624M
| $2.41M | ﹤0.01% |
102,542
+57,423
| +127% | +$1.35M |
|
1266
IDEX
IEX
$12.1B
| $2.41M | ﹤0.01% |
15,230
+5,971
| +64% | +$944K |
|
1267
UGI
UGI
$7.47B
| $2.41M | ﹤0.01% |
75,640
+48,403
| +178% | +$1.54M |
|
1268
Bankunited
BKU
$2.96B
| $2.4M | ﹤0.01% |
118,735
+55,203
| +87% | +$1.12M |
|
1269
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $2.4M | ﹤0.01% |
+45,477
| New | +$2.4M |
|
1270
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.4M | ﹤0.01% |
30,452
-81,521
| -73% | -$6.42M |
|
1271
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.4M | ﹤0.01% |
22,421
+7,187
| +47% | +$768K |
|
1272
iQIYI
IQ
$2.51B
| $2.39M | ﹤0.01% |
103,192
-913,241
| -90% | -$21.2M |
|
1273
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.39M | ﹤0.01% |
62,308
-537,799
| -90% | -$20.6M |
|
1274
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.39M | ﹤0.01% |
+88,115
| New | +$2.39M |
|
1275
East-West Bancorp
EWBC
$15.1B
| $2.39M | ﹤0.01% |
65,798
+34,802
| +112% | +$1.26M |
|