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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.31M | ﹤0.01% |
+24,068
| New | +$2.31M |
|
|
ACC
1302
DELISTED
American Campus Communities, Inc.
ACC
| $2.31M | ﹤0.01% |
66,018
+22,862
| +53% | +$799K |
|
1303
First Trust S&P REIT Index Fund
FRI
$157M
| $2.3M | ﹤0.01% |
110,004
+38,558
| +54% | +$807K |
|
1304
Yelp
YELP
$1.95B
| $2.3M | ﹤0.01% |
99,513
-56,869
| -36% | -$1.32M |
|
|
MNK
1305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.3M | ﹤0.01% |
858,972
-165,383
| -16% | -$443K |
|
1306
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2.3M | ﹤0.01% |
78,919
+28,033
| +55% | +$817K |
|
|
KRA
1307
DELISTED
Kraton Corporation
KRA
| $2.3M | ﹤0.01% |
+132,958
| New | +$2.3M |
|
|
HTO
1308
H2O America Common Stock
HTO
$1.75B
| $2.3M | ﹤0.01% |
36,944
+29,112
| +372% | +$1.81M |
|
1309
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.29M | ﹤0.01% |
80,831
-276,483
| -77% | -$7.84M |
|
1310
EPR Properties
EPR
$4.45B
| $2.29M | ﹤0.01% |
69,163
+55,443
| +404% | +$1.84M |
|
|
ARNA
1311
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.29M | ﹤0.01% |
36,337
-7,567
| -17% | -$476K |
|
|
STAY
1312
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.29M | ﹤0.01% |
204,333
+46,053
| +29% | +$515K |
|
1313
Steel Dynamics
STLD
$19.2B
| $2.29M | ﹤0.01% |
87,594
-9,683
| -10% | -$253K |
|
1314
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.28M | ﹤0.01% |
82,990
-77,980
| -48% | -$2.15M |
|
1315
AerCap
AER
$21.8B
| $2.28M | ﹤0.01% |
74,107
+21,369
| +41% | +$658K |
|
1316
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.28M | ﹤0.01% |
49,032
+786
| +2% | +$36.6K |
|
1317
American Axle
AXL
$697M
| $2.28M | ﹤0.01% |
299,739
-162,197
| -35% | -$1.23M |
|
1318
Invesco DB Energy Fund
DBE
$49.1M
| $2.28M | ﹤0.01% |
245,494
+233,004
| +1,866% | +$2.16M |
|
1319
Harmony Gold Mining
HMY
$9.34B
| $2.28M | ﹤0.01% |
545,462
+132,388
| +32% | +$552K |
|
|
SLY
1320
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.27M | ﹤0.01% |
+38,511
| New | +$2.27M |
|
1321
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.27M | ﹤0.01% |
+85,465
| New | +$2.27M |
|
|
PVG
1322
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.27M | ﹤0.01% |
270,371
+183,213
| +210% | +$1.54M |
|
1323
CVR Energy
CVI
$3.13B
| $2.27M | ﹤0.01% |
112,944
+40,916
| +57% | +$823K |
|
1324
Itron
ITRI
$5.47B
| $2.27M | ﹤0.01% |
34,258
+12,044
| +54% | +$798K |
|
1325
Molson Coors Class B
TAP
$9.57B
| $2.27M | ﹤0.01% |
66,043
+48,011
| +266% | +$1.65M |
|