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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $3.09M | ﹤0.01% |
+100,000
| New | +$3.09M |
|
1302
SouthState Bank Corporation
SSB
$10.2B
| $3.09M | ﹤0.01% |
42,746
+2,279
| +6% | +$165K |
|
1303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.09M | ﹤0.01% |
34,473
-276,091
| -89% | -$24.7M |
|
1304
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.08M | ﹤0.01% |
51,152
+25,687
| +101% | +$1.55M |
|
1305
Alto Ingredients
ALTO
$91.3M
| $3.08M | ﹤0.01% |
567,180
+419,278
| +283% | +$2.28M |
|
1306
iShares MSCI Netherlands ETF
EWN
$260M
| $3.08M | ﹤0.01% |
+74,500
| New | +$3.08M |
|
1307
Teucrium Wheat Fund
WEAT
$118M
| $3.08M | ﹤0.01% |
497,186
-227,896
| -31% | -$1.41M |
|
|
DMRL
1308
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $3.08M | ﹤0.01% |
48,045
+5,498
| +13% | +$352K |
|
1309
Teucrium Soybean Fund
SOYB
$25.7M
| $3.07M | ﹤0.01% |
157,630
-835,089
| -84% | -$16.3M |
|
1310
Cognex
CGNX
$7.45B
| $3.06M | ﹤0.01% |
38,162
-9,686
| -20% | -$778K |
|
1311
Cummins
CMI
$56.5B
| $3.05M | ﹤0.01% |
13,444
+3,826
| +40% | +$869K |
|
|
PRTY
1312
DELISTED
Party City Holdco Inc.
PRTY
| $3.05M | ﹤0.01% |
496,208
-71,886
| -13% | -$442K |
|
1313
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $3.05M | ﹤0.01% |
+127,831
| New | +$3.05M |
|
1314
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $3.04M | ﹤0.01% |
+116,108
| New | +$3.04M |
|
1315
Toll Brothers
TOL
$13.8B
| $3.04M | ﹤0.01% |
69,934
-85,488
| -55% | -$3.72M |
|
1316
Cerus
CERS
$236M
| $3.04M | ﹤0.01% |
438,881
+113,718
| +35% | +$787K |
|
1317
Stitch Fix
SFIX
$714M
| $3.04M | ﹤0.01% |
51,720
-336,237
| -87% | -$19.7M |
|
1318
Butterfly Network
BFLY
$395M
| $3.03M | ﹤0.01% |
+153,166
| New | +$3.03M |
|
1319
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.03M | ﹤0.01% |
27,091
-23,250
| -46% | -$2.6M |
|
1320
iShares Russell 2500 ETF
SMMD
$1.66B
| $3.03M | ﹤0.01% |
+53,365
| New | +$3.03M |
|
1321
Barclays
BCS
$72.6B
| $3.02M | ﹤0.01% |
378,498
+55,877
| +17% | +$446K |
|
1322
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $3.02M | ﹤0.01% |
74,050
-28,420
| -28% | -$1.16M |
|
1323
Perion Network
PERI
$418M
| $3.01M | ﹤0.01% |
236,155
+185,495
| +366% | +$2.36M |
|
1324
Neogen
NEOG
$1.19B
| $3M | ﹤0.01% |
75,692
+61,718
| +442% | +$2.45M |
|
1325
Smith Micro Software
SMSI
$14.7M
| $2.99M | ﹤0.01% |
69,025
+30,846
| +81% | +$1.34M |
|