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
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Viasat
VSAT
$4.1B
| $2.36M | ﹤0.01% |
68,688
+2,193
| +3% | +$75.4K |
|
1277
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $2.36M | ﹤0.01% |
40,845
-17,956
| -31% | -$1.04M |
|
|
SC
1278
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.35M | ﹤0.01% |
129,246
+46,803
| +57% | +$851K |
|
|
GOOS
1279
Canada Goose Holdings
GOOS
$1.36B
| $2.34M | ﹤0.01% |
72,821
+6,033
| +9% | +$194K |
|
1280
CenterPoint Energy
CNP
$25B
| $2.34M | ﹤0.01% |
120,830
-289,125
| -71% | -$5.59M |
|
1281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.34M | ﹤0.01% |
19,953
-26,991
| -57% | -$3.16M |
|
1282
Mercury Systems
MRCY
$4.34B
| $2.34M | ﹤0.01% |
30,153
-4,739
| -14% | -$367K |
|
1283
Lithia Motors
LAD
$8.56B
| $2.33M | ﹤0.01% |
10,228
+5,652
| +124% | +$1.29M |
|
1284
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.33M | ﹤0.01% |
36,499
+24,276
| +199% | +$1.55M |
|
1285
iShares US Insurance ETF
IAK
$715M
| $2.33M | ﹤0.01% |
41,800
+1,912
| +5% | +$107K |
|
1286
Public Service Enterprise Group
PEG
$41.3B
| $2.33M | ﹤0.01% |
42,426
-28,972
| -41% | -$1.59M |
|
1287
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.33M | ﹤0.01% |
87,369
-9,239
| -10% | -$246K |
|
1288
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.33M | ﹤0.01% |
+36,493
| New | +$2.33M |
|
1289
Amicus Therapeutics
FOLD
$2.46B
| $2.32M | ﹤0.01% |
164,201
-66,982
| -29% | -$946K |
|
1290
RiverFront Dynamic Core Income
RFCI
$18.3M
| $2.32M | ﹤0.01% |
+88,467
| New | +$2.32M |
|
1291
Wrap Technologies
WRAP
$104M
| $2.32M | ﹤0.01% |
341,955
+106,776
| +45% | +$723K |
|
|
KNOW
1292
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.31M | ﹤0.01% |
67,867
+29,363
| +76% | +$1M |
|
1293
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $2.31M | ﹤0.01% |
33,763
-6,962
| -17% | -$476K |
|
1294
Nektar Therapeutics
NKTR
$926M
| $2.31M | ﹤0.01% |
9,284
-5,133
| -36% | -$1.28M |
|
1295
PetMed Express
PETS
$57.8M
| $2.31M | ﹤0.01% |
73,010
-69,713
| -49% | -$2.2M |
|
1296
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.31M | ﹤0.01% |
30,439
+20,367
| +202% | +$1.54M |
|
|
PBCT
1297
DELISTED
People's United Financial Inc
PBCT
| $2.31M | ﹤0.01% |
223,700
+112,860
| +102% | +$1.16M |
|
1298
Sinclair Inc
SBGI
$972M
| $2.3M | ﹤0.01% |
119,797
+34,403
| +40% | +$662K |
|
1299
WisdomTree US MidCap Fund
EZM
$819M
| $2.3M | ﹤0.01% |
67,357
-124,537
| -65% | -$4.26M |
|
1300
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $2.3M | ﹤0.01% |
664
-562
| -46% | -$1.95M |
|