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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1251
DELISTED
Berry Global Group, Inc.
BERY
| $3.87M | ﹤0.01% |
68,147
+37,756
| +124% | +$2.15M |
|
1252
Playtika
PLTK
$1.41B
| $3.86M | ﹤0.01% |
400,739
-742,412
| -65% | -$7.15M |
|
1253
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.84M | ﹤0.01% |
82,648
+69,935
| +550% | +$3.25M |
|
1254
XP
XP
$9.94B
| $3.84M | ﹤0.01% |
166,702
-46,640
| -22% | -$1.08M |
|
1255
California Resources
CRC
$4.44B
| $3.84M | ﹤0.01% |
68,564
+26,708
| +64% | +$1.5M |
|
|
PDCO
1256
DELISTED
Patterson Companies, Inc.
PDCO
| $3.83M | ﹤0.01% |
129,297
+102,842
| +389% | +$3.05M |
|
1257
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $3.83M | ﹤0.01% |
38,196
-74,730
| -66% | -$7.49M |
|
1258
Brown-Forman Class B
BF.B
$13B
| $3.83M | ﹤0.01% |
66,377
-41,685
| -39% | -$2.4M |
|
1259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.82M | ﹤0.01% |
160,828
+9,732
| +6% | +$231K |
|
1260
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.82M | ﹤0.01% |
63,699
+58,368
| +1,095% | +$3.5M |
|
1261
Park Hotels & Resorts
PK
$2.39B
| $3.82M | ﹤0.01% |
309,686
+255,501
| +472% | +$3.15M |
|
1262
Comfort Systems
FIX
$26.6B
| $3.81M | ﹤0.01% |
22,337
+8,154
| +57% | +$1.39M |
|
1263
Hexcel
HXL
$4.93B
| $3.8M | ﹤0.01% |
58,411
+28,334
| +94% | +$1.85M |
|
1264
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $3.78M | ﹤0.01% |
122,074
+74,656
| +157% | +$2.31M |
|
1265
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.76M | ﹤0.01% |
142,436
+90,252
| +173% | +$2.38M |
|
1266
Genworth Financial
GNW
$3.61B
| $3.76M | ﹤0.01% |
642,139
+193,214
| +43% | +$1.13M |
|
1267
iShares International Select Dividend ETF
IDV
$5.88B
| $3.76M | ﹤0.01% |
+148,099
| New | +$3.76M |
|
1268
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.76M | ﹤0.01% |
159,306
-200,637
| -56% | -$4.73M |
|
1269
Scotiabank
BNS
$78.7B
| $3.75M | ﹤0.01% |
82,329
-231,471
| -74% | -$10.6M |
|
1270
Portillo's
PTLO
$441M
| $3.75M | ﹤0.01% |
243,474
+170,506
| +234% | +$2.62M |
|
1271
LendingClub
LC
$1.91B
| $3.74M | ﹤0.01% |
613,085
-188,857
| -24% | -$1.15M |
|
1272
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.74M | ﹤0.01% |
67,261
+25,136
| +60% | +$1.4M |
|
1273
Vanguard Industrials ETF
VIS
$6.13B
| $3.73M | ﹤0.01% |
19,136
+12,095
| +172% | +$2.36M |
|
1274
Seneca Foods Class A
SENEA
$751M
| $3.73M | ﹤0.01% |
+69,251
| New | +$3.73M |
|
1275
Hubbell
HUBB
$23.2B
| $3.73M | ﹤0.01% |
11,894
-4,067
| -25% | -$1.27M |
|