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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Sprout Social
SPT
$803M
| $2.17M | ﹤0.01% |
56,363
+36,700
| +187% | +$1.41M |
|
1352
Zynex
ZYXI
$44.8M
| $2.17M | ﹤0.01% |
136,791
+60,777
| +80% | +$964K |
|
1353
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.16M | ﹤0.01% |
43,080
+31,036
| +258% | +$1.56M |
|
1354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.16M | ﹤0.01% |
65,543
-19,453
| -23% | -$642K |
|
1355
Popular Inc
BPOP
$8.34B
| $2.16M | ﹤0.01% |
59,548
-72,710
| -55% | -$2.64M |
|
1356
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $2.16M | ﹤0.01% |
48,419
+35,747
| +282% | +$1.59M |
|
|
SGEN
1357
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | ﹤0.01% |
11,025
-106,009
| -91% | -$20.7M |
|
1358
Advance Auto Parts
AAP
$3.66B
| $2.16M | ﹤0.01% |
14,044
-143,360
| -91% | -$22M |
|
1359
Global X Variable Rate Preferred ETF
PFFV
$315M
| $2.16M | ﹤0.01% |
82,544
-17,355
| -17% | -$453K |
|
|
CSML
1360
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.15M | ﹤0.01% |
97,082
+30,625
| +46% | +$679K |
|
1361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.15M | ﹤0.01% |
29,820
-21,798
| -42% | -$1.57M |
|
1362
First Trust Municipal High Income ETF
FMHI
$768M
| $2.14M | ﹤0.01% |
41,385
+35,492
| +602% | +$1.84M |
|
1363
Capital One
COF
$143B
| $2.13M | ﹤0.01% |
29,631
-278,034
| -90% | -$20M |
|
|
PLAN
1364
DELISTED
Anaplan, Inc.
PLAN
| $2.13M | ﹤0.01% |
34,010
-76,805
| -69% | -$4.81M |
|
1365
Bright Horizons
BFAM
$6.45B
| $2.13M | ﹤0.01% |
13,993
+10,086
| +258% | +$1.53M |
|
1366
iShares Global Industrials ETF
EXI
$1.02B
| $2.12M | ﹤0.01% |
+22,767
| New | +$2.12M |
|
1367
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.12M | ﹤0.01% |
48,424
+33,075
| +215% | +$1.45M |
|
1368
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $2.11M | ﹤0.01% |
+46,760
| New | +$2.11M |
|
1369
BCE
BCE
$22.5B
| $2.11M | ﹤0.01% |
50,957
+45,680
| +866% | +$1.89M |
|
1370
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.11M | ﹤0.01% |
39,113
+24,276
| +164% | +$1.31M |
|
1371
Brown & Brown
BRO
$30.9B
| $2.11M | ﹤0.01% |
46,647
+15,386
| +49% | +$697K |
|
1372
Carlisle Companies
CSL
$15.6B
| $2.11M | ﹤0.01% |
17,247
-15,392
| -47% | -$1.88M |
|
1373
OraSure Technologies
OSUR
$242M
| $2.11M | ﹤0.01% |
173,453
+97,899
| +130% | +$1.19M |
|
1374
ProShares UltraShort Russell2000
TWM
$33.7M
| $2.11M | ﹤0.01% |
11,702
+11,052
| +1,700% | +$1.99M |
|
1375
NOV
NOV
$4.79B
| $2.11M | ﹤0.01% |
232,830
+123,200
| +112% | +$1.12M |
|