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 | |
|---|---|---|---|---|---|---|
1351
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.89M | ﹤0.01% |
28,665
+6,393
| +29% | +$645K |
|
1352
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.88M | ﹤0.01% |
153,406
+53,462
| +53% | +$1.01M |
|
1353
Rockwell Automation
ROK
$38.8B
| $2.88M | ﹤0.01% |
11,495
+10,373
| +925% | +$2.6M |
|
1354
IQVIA
IQV
$31.8B
| $2.88M | ﹤0.01% |
16,081
+12,625
| +365% | +$2.26M |
|
|
PLLL
1355
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $2.88M | ﹤0.01% |
+108,499
| New | +$2.88M |
|
1356
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.88M | ﹤0.01% |
75,947
+66,797
| +730% | +$2.53M |
|
1357
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.87M | ﹤0.01% |
+18,867
| New | +$2.87M |
|
1358
DigitalBridge
DBRG
$2.2B
| $2.86M | ﹤0.01% |
148,455
+52,444
| +55% | +$1.01M |
|
|
VIEW
1359
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.84M | ﹤0.01% |
+4,300
| New | +$2.84M |
|
1360
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.84M | ﹤0.01% |
37,539
-23,650
| -39% | -$1.79M |
|
1361
Huntington Ingalls Industries
HII
$10.8B
| $2.83M | ﹤0.01% |
16,607
-10,814
| -39% | -$1.84M |
|
1362
Installed Building Products
IBP
$7.27B
| $2.83M | ﹤0.01% |
27,778
+11,864
| +75% | +$1.21M |
|
1363
Sibanye-Stillwater
SBSW
$6.17B
| $2.83M | ﹤0.01% |
178,167
-1,147,296
| -87% | -$18.2M |
|
1364
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.83M | ﹤0.01% |
106,235
-147,170
| -58% | -$3.92M |
|
1365
A10 Networks
ATEN
$1.26B
| $2.83M | ﹤0.01% |
286,753
+208,653
| +267% | +$2.06M |
|
1366
FTAI Aviation
FTAI
$17.6B
| $2.82M | ﹤0.01% |
140,912
+108,349
| +333% | +$2.17M |
|
|
DCP
1367
DELISTED
DCP Midstream, LP
DCP
| $2.82M | ﹤0.01% |
152,413
-174,503
| -53% | -$3.23M |
|
1368
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.82M | ﹤0.01% |
84,337
+35,336
| +72% | +$1.18M |
|
1369
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $2.82M | ﹤0.01% |
109,097
+24,562
| +29% | +$635K |
|
1370
Corpay
CPAY
$21.7B
| $2.82M | ﹤0.01% |
10,333
+3,068
| +42% | +$837K |
|
|
VNET
1371
VNET Group
VNET
$2.57B
| $2.81M | ﹤0.01% |
80,888
+23,642
| +41% | +$820K |
|
|
SGI
1372
Somnigroup International Inc.
SGI
$17.6B
| $2.81M | ﹤0.01% |
103,874
-48,634
| -32% | -$1.31M |
|
1373
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.8M | ﹤0.01% |
42,533
-15,186
| -26% | -$1,000K |
|
1374
ProShares Ultra Russell2000
UWM
$386M
| $2.8M | ﹤0.01% |
62,504
-61,234
| -49% | -$2.74M |
|
1375
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.8M | ﹤0.01% |
31,001
+15,622
| +102% | +$1.41M |
|