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 | |
|---|---|---|---|---|---|---|
1326
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $2.27M | ﹤0.01% |
44,166
+18,710
| +73% | +$960K |
|
1327
International Flavors & Fragrances
IFF
$16.8B
| $2.27M | ﹤0.01% |
18,504
+6,122
| +49% | +$750K |
|
1328
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.27M | ﹤0.01% |
+41,261
| New | +$2.27M |
|
1329
UroGen Pharma
URGN
$869M
| $2.27M | ﹤0.01% |
86,707
-6,403
| -7% | -$167K |
|
1330
Boyd Gaming
BYD
$6.79B
| $2.26M | ﹤0.01% |
108,265
+51,303
| +90% | +$1.07M |
|
1331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.26M | ﹤0.01% |
34,141
-249,206
| -88% | -$16.5M |
|
1332
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.25M | ﹤0.01% |
37,482
+14,057
| +60% | +$845K |
|
1333
Service Corp International
SCI
$11.2B
| $2.25M | ﹤0.01% |
57,890
-11,235
| -16% | -$437K |
|
|
CIT
1334
DELISTED
CIT Group Inc.
CIT
| $2.25M | ﹤0.01% |
108,435
+19,227
| +22% | +$399K |
|
1335
Qiagen
QGEN
$9.82B
| $2.25M | ﹤0.01% |
49,491
-113,389
| -70% | -$5.15M |
|
1336
SPDR S&P International Dividend ETF
DWX
$495M
| $2.25M | ﹤0.01% |
67,801
+34,125
| +101% | +$1.13M |
|
1337
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.24M | ﹤0.01% |
33,221
-31,906
| -49% | -$2.15M |
|
1338
NNN REIT
NNN
$8.12B
| $2.23M | ﹤0.01% |
62,941
+31,294
| +99% | +$1.11M |
|
1339
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.23M | ﹤0.01% |
73,604
-252,927
| -77% | -$7.67M |
|
1340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.22M | ﹤0.01% |
+25,359
| New | +$2.22M |
|
1341
EverQuote
EVER
$896M
| $2.22M | ﹤0.01% |
38,131
+18,706
| +96% | +$1.09M |
|
1342
ArcelorMittal
MT
$26.4B
| $2.21M | ﹤0.01% |
205,780
-863,690
| -81% | -$9.27M |
|
|
MNTA
1343
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.21M | ﹤0.01% |
66,282
-33,090
| -33% | -$1.1M |
|
1344
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.2M | ﹤0.01% |
74,724
+4,785
| +7% | +$141K |
|
1345
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $2.2M | ﹤0.01% |
55,907
+34,700
| +164% | +$1.36M |
|
|
EGIO
1346
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.2M | ﹤0.01% |
7,468
+4,634
| +164% | +$1.36M |
|
|
ENDP
1347
DELISTED
Endo International plc
ENDP
| $2.2M | ﹤0.01% |
640,181
-71,519
| -10% | -$245K |
|
1348
iShares US Insurance ETF
IAK
$715M
| $2.19M | ﹤0.01% |
39,888
+10,042
| +34% | +$552K |
|
1349
Dayforce
DAY
$10.9B
| $2.19M | ﹤0.01% |
27,683
+14,046
| +103% | +$1.11M |
|
1350
Aflac
AFL
$58.4B
| $2.19M | ﹤0.01% |
60,839
+44,541
| +273% | +$1.6M |
|