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 | |
|---|---|---|---|---|---|---|
1276
Exponent
EXPO
$3.54B
| $2.39M | ﹤0.01% |
29,472
-9,164
| -24% | -$742K |
|
1277
Essential Utilities
WTRG
$10.7B
| $2.39M | ﹤0.01% |
56,474
+44,482
| +371% | +$1.88M |
|
1278
Groupon
GRPN
$923M
| $2.38M | ﹤0.01% |
131,591
+26,240
| +25% | +$475K |
|
1279
Conagra Brands
CAG
$9.18B
| $2.37M | ﹤0.01% |
67,350
+46,107
| +217% | +$1.62M |
|
|
DMRL
1280
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $2.37M | ﹤0.01% |
41,213
-35,373
| -46% | -$2.03M |
|
1281
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.37M | ﹤0.01% |
27,002
+21,571
| +397% | +$1.89M |
|
|
NBIS
1282
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.37M | ﹤0.01% |
47,328
-93,182
| -66% | -$4.66M |
|
1283
MGIC Investment
MTG
$6.55B
| $2.36M | ﹤0.01% |
288,558
+95,691
| +50% | +$784K |
|
1284
Magnite
MGNI
$3.4B
| $2.36M | ﹤0.01% |
353,866
+266,065
| +303% | +$1.77M |
|
|
NTCO
1285
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.36M | ﹤0.01% |
162,406
-355,036
| -69% | -$5.15M |
|
1286
ProShares UltraShort Yen
YCS
$30.8M
| $2.36M | ﹤0.01% |
126,356
+12,400
| +11% | +$231K |
|
1287
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.36M | ﹤0.01% |
47,561
+9,383
| +25% | +$465K |
|
|
CONE
1288
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.35M | ﹤0.01% |
32,293
+20,094
| +165% | +$1.46M |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $2.35M | ﹤0.01% |
162,528
+29,182
| +22% | +$422K |
|
|
PARAA
1290
DELISTED
Paramount Global Class A
PARAA
| $2.35M | ﹤0.01% |
91,601
+80,026
| +691% | +$2.05M |
|
1291
New York Times
NYT
$9.59B
| $2.34M | ﹤0.01% |
+55,748
| New | +$2.34M |
|
1292
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.34M | ﹤0.01% |
41,513
+6,938
| +20% | +$391K |
|
1293
Kontoor Brands
KTB
$4.5B
| $2.34M | ﹤0.01% |
131,242
+17,734
| +16% | +$316K |
|
1294
Commerce Bancshares
CBSH
$7.95B
| $2.33M | ﹤0.01% |
50,065
+29,798
| +147% | +$1.39M |
|
1295
AZZ Inc
AZZ
$3.52B
| $2.32M | ﹤0.01% |
+67,724
| New | +$2.32M |
|
1296
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.32M | ﹤0.01% |
84,094
+10,486
| +14% | +$290K |
|
|
CNH
1297
CNH Industrial
CNH
$13.7B
| $2.32M | ﹤0.01% |
378,724
+350,356
| +1,235% | +$2.14M |
|
1298
National Vision
EYE
$1.82B
| $2.32M | ﹤0.01% |
75,848
-19,994
| -21% | -$610K |
|
1299
BioSig Technologies, Inc. Common Stock
BSGM
| $2.31M | ﹤0.01% |
32,140
+25,320
| +371% | +$1.82M |
|
|
SILV
1300
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.31M | ﹤0.01% |
252,132
+82,904
| +49% | +$760K |
|