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 | |
|---|---|---|---|---|---|---|
1351
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.19M | ﹤0.01% |
35,016
+10,094
| +41% | +$632K |
|
1352
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.19M | ﹤0.01% |
133,392
-55,179
| -29% | -$906K |
|
|
DWPP
1353
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.19M | ﹤0.01% |
86,325
+29,329
| +51% | +$743K |
|
1354
Purple Innovation
PRPL
$114M
| $2.19M | ﹤0.01% |
+121,405
| New | +$2.19M |
|
|
CDK
1355
DELISTED
CDK Global, Inc.
CDK
| $2.18M | ﹤0.01% |
52,599
+34,456
| +190% | +$1.43M |
|
1356
Textron
TXT
$14.5B
| $2.18M | ﹤0.01% |
66,109
-43,983
| -40% | -$1.45M |
|
1357
Apple Hospitality REIT
APLE
$2.98B
| $2.17M | ﹤0.01% |
225,074
+95,939
| +74% | +$927K |
|
1358
Crown Castle
CCI
$41.5B
| $2.17M | ﹤0.01% |
12,970
-8,309
| -39% | -$1.39M |
|
1359
Amphenol
APH
$145B
| $2.17M | ﹤0.01% |
90,564
+48,628
| +116% | +$1.16M |
|
1360
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.17M | ﹤0.01% |
46,190
+23,695
| +105% | +$1.11M |
|
1361
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.17M | ﹤0.01% |
51,024
-8,061
| -14% | -$343K |
|
|
LGF.A
1362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.16M | ﹤0.01% |
291,855
+90,697
| +45% | +$672K |
|
1363
MannKind Corp
MNKD
$1.71B
| $2.16M | ﹤0.01% |
1,234,566
+354,932
| +40% | +$621K |
|
1364
Heron Therapeutics
HRTX
$193M
| $2.16M | ﹤0.01% |
146,567
-183,488
| -56% | -$2.7M |
|
1365
Element Solutions
ESI
$6.36B
| $2.15M | ﹤0.01% |
198,520
+88,431
| +80% | +$960K |
|
1366
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.15M | ﹤0.01% |
119,831
+87,023
| +265% | +$1.56M |
|
1367
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $2.15M | ﹤0.01% |
+28,923
| New | +$2.15M |
|
|
FLG
1368
Flagstar Financial, Inc.
FLG
$5.27B
| $2.15M | ﹤0.01% |
70,308
+41,950
| +148% | +$1.28M |
|
1369
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.15M | ﹤0.01% |
56,756
+33,168
| +141% | +$1.26M |
|
1370
Radian Group
RDN
$4.76B
| $2.14M | ﹤0.01% |
137,976
+6,133
| +5% | +$95.1K |
|
1371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.14M | ﹤0.01% |
35,937
-9,771
| -21% | -$582K |
|
1372
ProShares Short High Yield
SJB
$69.1M
| $2.14M | ﹤0.01% |
102,251
-28,329
| -22% | -$592K |
|
1373
Treehouse Foods
THS
$882M
| $2.14M | ﹤0.01% |
48,786
+43,546
| +831% | +$1.91M |
|
1374
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.13M | ﹤0.01% |
61,695
-3,078
| -5% | -$106K |
|
1375
MKS Inc. Common Stock
MKSI
$7.73B
| $2.13M | ﹤0.01% |
18,825
+13,167
| +233% | +$1.49M |
|