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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $1.95M | ﹤0.01% |
36,764
+29,908
| +436% | +$1.59M |
|
1352
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $1.95M | ﹤0.01% |
80,372
+62,087
| +340% | +$1.51M |
|
|
HIMX
1353
Himax Technologies
HIMX
$1.48B
| $1.93M | ﹤0.01% |
726,921
-47,938
| -6% | -$128K |
|
1354
iQIYI
IQ
$2.5B
| $1.93M | ﹤0.01% |
91,532
-114,984
| -56% | -$2.43M |
|
1355
Argan
AGX
$3.6B
| $1.93M | ﹤0.01% |
48,117
+18,951
| +65% | +$761K |
|
1356
Village Farms International
VFF
$296M
| $1.93M | ﹤0.01% |
309,929
-255,063
| -45% | -$1.59M |
|
|
DQ
1357
Daqo New Energy
DQ
$1.83B
| $1.93M | ﹤0.01% |
188,215
+38,220
| +25% | +$391K |
|
|
SVC
1358
Service Properties Trust
SVC
$471M
| $1.93M | ﹤0.01% |
79,163
+11,758
| +17% | +$286K |
|
1359
Permian Resources
PR
$9.86B
| $1.93M | ﹤0.01% |
416,598
-177,007
| -30% | -$818K |
|
|
TVIX
1360
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.92M | ﹤0.01% |
+37,464
| New | +$1.92M |
|
1361
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $1.92M | ﹤0.01% |
57,188
+48,811
| +583% | +$1.64M |
|
|
FLIR
1362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | ﹤0.01% |
36,824
+11,821
| +47% | +$615K |
|
1363
VanEck Oil Refiners ETF
CRAK
$27.3M
| $1.92M | ﹤0.01% |
66,327
+23,235
| +54% | +$671K |
|
1364
First Trust Nasdaq Bank ETF
FTXO
$251M
| $1.91M | ﹤0.01% |
67,917
-12,831
| -16% | -$362K |
|
1365
Vanguard Consumer Staples ETF
VDC
$7.42B
| $1.91M | ﹤0.01% |
11,851
-5,756
| -33% | -$928K |
|
|
MIC
1366
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | ﹤0.01% |
44,564
-4,905
| -10% | -$210K |
|
1367
Franklin Resources
BEN
$12.7B
| $1.91M | ﹤0.01% |
+73,419
| New | +$1.91M |
|
|
EWGS
1368
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.91M | ﹤0.01% |
31,480
+6,959
| +28% | +$421K |
|
1369
VictoryShares US Value Momentum ETF
ULVM
$174M
| $1.9M | ﹤0.01% |
35,306
+594
| +2% | +$32K |
|
|
I
1370
DELISTED
INTELSAT S. A.
I
| $1.9M | ﹤0.01% |
270,825
+144,534
| +114% | +$1.02M |
|
1371
ProShares Short Russell2000
RWM
$141M
| $1.9M | ﹤0.01% |
51,569
+32,310
| +168% | +$1.19M |
|
1372
Timothy Plan US Small Cap Core ETF
TPSC
$238M
| $1.9M | ﹤0.01% |
+74,584
| New | +$1.9M |
|
|
CHNG
1373
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.9M | ﹤0.01% |
115,990
+93,106
| +407% | +$1.53M |
|
1374
Harley-Davidson
HOG
$3.44B
| $1.9M | ﹤0.01% |
+51,080
| New | +$1.9M |
|
|
OGI
1375
Organigram Holdings
OGI
$241M
| $1.9M | ﹤0.01% |
193,809
+111,514
| +136% | +$1.09M |
|